Latest Paradigm Financial Partners, LLC Stock Portfolio

Paradigm Financial Partners, LLC Performance:

2025 Q4: -2%YTD: 14.27%2024: 12.82%

Performance for 2025 Q4 is -2%, and YTD is 14.27%, and 2024 is 12.82%.

About Paradigm Financial Partners, LLC and 13F Hedge Fund Stock Holdings

Trivium Point Advisory, LLC is a hedge fund based in WESTPORT, CT. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.6 Millions. In it's latest 13F Holdings report, Trivium Point Advisory, LLC reported an equity portfolio of $993.6 Millions as of 31 Dec, 2025.

The top stock holdings of Trivium Point Advisory, LLC are , NVDA, MSFT. The fund has invested 5.8% of it's portfolio in SPOTIFY TECHNOLOGY S A and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BITMINE IMMERSION TECNOLOGIE (BMNR), BRINKER INTL INC (EAT) and RIOT PLATFORMS INC (RIOT) stocks. They significantly reduced their stock positions in FLAGSTAR BANK NATIONAL ASSOC (NYCB), NXP SEMICONDUCTORS N V (NXPI) and ZOETIS INC (ZTS). Trivium Point Advisory, LLC opened new stock positions in ISHARES INC (ACWV), GE HEALTHCARE TECHNOLOGIES I and LANDSTAR SYS INC (LSTR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), QUALCOMM INC (QCOM) and SERVICENOW INC (NOW).

Paradigm Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivium Point Advisory, LLC made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	5,287,300
ge healthcare technologies i	4,831,350
bluerock pvt real estate fd	2,388,940
landstar sys inc	676,252
omnicom group inc	498,228
fs specialty lending fd	475,429
consolidated edison inc	461,980
edison intl	454,429

New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker	% Inc.
netflix inc	966
qualcomm inc	597
servicenow inc	339
smartstop self storag reit i	225
texas instrs inc	98.21
select sector spdr tr	95.48
diamondback energy inc	86.25
arista networks inc	82.14

Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker	% Reduced
flagstar bank national assoc	-95.66
nxp semiconductors n v	-79.28
zoetis inc	-59.49
roper technologies inc	-58.37
nisource inc	-57.31
vanguard index fds	-40.22
fifth third bancorp	-39.65
international paper co	-38.77

Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
riot platforms inc	-527,093
interpublic group cos inc	-454,570
bitmine immersion tecnologie	-784,507
ondas hldgs inc	-111,940
wendys co	-125,345
hp inc	-298,087
spdr series trust	-258,336
general mls inc	-522,150

Paradigm Financial Partners, LLC got rid off the above stocks

Sector Distribution

Trivium Point Advisory, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	18.3
Communication Services	6.5
Financial Services	6.1
Industrials	4.9
Consumer Cyclical	4.9
Healthcare	4.4
Energy	3.3
Consumer Defensive	2.4
Utilities	2.1
Real Estate	1.9

Market Cap. Distribution

Trivium Point Advisory, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	29.2
LARGE-CAP	22.9
MID-CAP	2.8

Stocks belong to which Index?

About 48.2% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	48.2

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
GH	guardant health inc	63.4 %
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
MU	micron technology inc	4.9 M
GOOG	alphabet inc	3.6 M
AFK	vaneck etf trust	1.9 M
AAPL	apple inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.0 M
	spotify technology s a	-11.6 M
ORCL	oracle corp	-4.8 M
NOW	servicenow inc	-3.1 M
CPNG	coupang inc	-2.5 M

Paradigm Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradigm Financial Partners, LLC

Trivium Point Advisory, LLC has 338 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trivium Point Advisory, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	99,937	27,168,800	reduced	-1.2

AAXJ	ishares tr	1.12	137,768	11,108,200	reduced	-5.74

AAXJ	ishares tr	0.49	50,330	4,845,790	added	1.15

AAXJ	ishares tr	0.32	33,785	3,217,010	added	12.41

AAXJ	ishares tr	0.20	65,164	2,017,460	added	1.69

AAXJ	ishares tr	0.19	17,950	1,915,260	added	4.06

AAXJ	ishares tr	0.15	28,536	1,509,000	reduced	-0.7

AAXJ	ishares tr	0.12	6,525	1,170,430	reduced	-6.01

AAXJ	ishares tr	0.10	16,288	1,012,290	reduced	-6.75

AAXJ	ishares tr	0.06	5,910	633,026	reduced	-10.16

AAXJ	ishares tr	0.05	8,784	473,282	reduced	-14.58

AAXJ	ishares tr	0.04	4,184	449,152	reduced	-4.5

AAXJ	ishares tr	0.04	2,703	382,447	reduced	-5.16

AAXJ	ishares tr	0.04	2,772	357,122	unchanged	0.00

AAXJ	ishares tr	0.04	6,488	347,160	added	1.04

AAXJ	ishares tr	0.02	6,130	241,824	reduced	-1.13

ABBV	abbvie inc	0.24	10,314	2,356,750	reduced	-0.51

ABC	cencora inc	0.06	1,802	608,626	added	1.07

ABT	abbott labs	0.04	2,743	343,650	reduced	-3.55

ACES	alps etf tr	1.36	287,063	13,497,700	added	16.13