Latest Paradigm Financial Partners, LLC Stock Portfolio

Paradigm Financial Partners, LLC Performance:

2026 Q1: -2.05%YTD: -2.05%2025: 16.4%

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 16.4%.

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

Trivium Point Advisory, LLC is a hedge fund based in Westport, CT. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivium Point Advisory, LLC reported an equity portfolio of $553.2 Millions as of 31 Mar, 2026.

The top stock holdings of Trivium Point Advisory, LLC are SPOT, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in SPOTIFY TECHNOLOGY S A and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHANGE TRADED FD (AIRR) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD). Trivium Point Advisory, LLC opened new stock positions in BNY MELLON ETF TRUST II, ISHARES TR (IJR) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ISHARES TR (AAXJ) and DANAHER CORP DEL (DHR).

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

Our best estimate is that Trivium Point Advisory, LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bny mellon etf trust ii	1,997,150
ishares tr	1,159,280
united rentals inc	1,070,980
first tr exchange-traded fd	898,423
bny mellon etf trust ii	658,805
circle internet group inc	545,936
progressive corp	503,728
vanguard tax-managed fds	473,903

New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker	% Inc.
diamondback energy inc	94.99
ishares tr	93.00
danaher corp del	88.23
landstar sys inc	61.05
ishares inc	47.77
honeywell intl inc	44.49
ishares inc	43.44
bunge global sa	39.71

Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker	% Reduced
schwab charles corp	-95.74
invesco qqq tr	-95.67
spdr gold tr	-92.93
nvent elec plc	-88.65
vaneck etf trust	-88.59
eaton corp plc	-88.39
agnc invt corp	-88.04
cameco corp	-87.65

Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-7,754,800
ishares tr	-3,580,630
ssga active etf tr	-5,980,020
strive inc	-103,327
first tr exchange traded fd	-6,329,730
ishares tr	-3,323,740
global x fds	-3,180,340
ishares tr	-2,017,460

Paradigm Financial Partners, LLC got rid off the above stocks

Sector Distribution

Trivium Point Advisory, LLC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	18.8
Communication Services	7.6
Financial Services	7.2
Consumer Cyclical	6.8
Industrials	6.2
Healthcare	5.4
Consumer Defensive	4
Energy	3.4
Utilities	2.5
Real Estate	1.1

Market Cap. Distribution

Trivium Point Advisory, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
UNALLOCATED	36.5
LARGE-CAP	23.8

Stocks belong to which Index?

About 58.5% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.5
Others	40.9

Top 5 Winners (%)		%
VLO	valero energy corp	48.1 %
MTZ	mastec inc	48.0 %
MPC	marathon pete corp	46.1 %
PSX	phillips 66	41.1 %
STX	seagate technology hldngs pl	38.4 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	2.9 M
MTZ	mastec inc	2.1 M
WMB	williams cos inc	1.5 M
MU	micron technology inc	1.3 M
CCJ	cameco corp	1.0 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-35.1 %
NOW	servicenow inc	-31.5 %
RBLX	roblox corp	-30.2 %
INTU	intuit	-29.8 %
FSK	fs kkr cap corp	-29.1 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-9.5 M
MSFT	microsoft corp	-6.2 M
NVDA	nvidia corporation	-2.4 M
GOOG	alphabet inc	-2.0 M
ORCL	oracle corp	-1.7 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 270 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Trivium Point Advisory, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	80,805	20,507,600	reduced	-19.14

AAXJ	ishares tr	1.75	122,018	9,707,750	reduced	-11.43

AAXJ	ishares tr	0.70	40,921	3,843,710	reduced	-18.69

AAXJ	ishares tr	0.33	16,980	1,808,370	reduced	-5.4

AAXJ	ishares tr	0.11	5,665	601,340	reduced	-4.15

AAXJ	ishares tr	0.09	11,831	503,520	added	93.00

AAXJ	ishares tr	0.08	4,121	439,628	reduced	-1.51

AAXJ	ishares tr	0.08	8,086	424,979	reduced	-71.66

AAXJ	ishares tr	0.07	4,265	404,962	reduced	-87.38

AAXJ	ishares tr	0.07	2,703	374,014	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	5,087	1,106,370	reduced	-50.68

ABC	cencora inc	0.09	1,564	491,315	reduced	-13.21

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.48	50,441	2,655,210	reduced	-82.43