Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 82
- 0 vs. Q1 2026
- Total value
- $187.78M
- +$5.39M (+3.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 62,494 | $18.08M | 9.63% | +131+0.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 47,359 | $9.48M | 5.05% | −1,129−2.3% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 90,872 | $9.29M | 4.95% | +958+1.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,787 | $9.22M | 4.91% | +222+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 19,272 | $7.19M | 3.83% | −257−1.3% | Reduced | View |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 130,399 | $6.69M | 3.56% | −1,881−1.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 26,091 | $6.22M | 3.31% | +197+0.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 13,787 | $5.15M | 2.74% | −4,369−24.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,534 | $5.08M | 2.71% | −35−0.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,213 | $4.81M | 2.56% | +34+0.7% | Added | View |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS00777X579 | M | 436,948 | $4.16M | 2.22% | −251−0.1% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,832 | $3.65M | 1.94% | −2−0.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 29,997 | $3.39M | 1.81% | −20,200−40.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,883 | $3.31M | 1.76% | −111−1.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 9,588 | $3.29M | 1.75% | −51−0.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 18,998 | $3.15M | 1.68% | −145−0.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,292 | $3.07M | 1.64% | −249−4.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 8,107 | $3.06M | 1.63% | −26−0.3% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 9,456 | $2.98M | 1.59% | +175+1.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,778 | $2.76M | 1.47% | +127+2.2% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 11,102 | $2.65M | 1.41% | +106+1.0% | Added | View |
| AMEAMETEK INC | COM | 9,768 | $2.36M | 1.26% | +35+0.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,973 | $2.28M | 1.21% | +1,973 | New | View |
| NFLXNETFLIX INC. COM | Stock | 31,850 | $2.27M | 1.21% | +15,334+92.8% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,310 | $2.2M | 1.17% | −153−3.4% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 40,469 | $2.1M | 1.12% | +363+0.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,123 | $2.07M | 1.10% | +90+2.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,689 | $2.03M | 1.08% | +2+0.1% | Added | View |
| MELIMERCADOLIBRE INC | COM | 1,148 | $1.95M | 1.04% | −66−5.4% | Reduced | View |
| MSCIMSCI INC COM | Stock | 3,467 | $1.94M | 1.03% | +172+5.2% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 26,800 | $1.93M | 1.03% | +1,190+4.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,845 | $1.87M | 0.99% | +1,845 | New | View |
| DEDEERE & CO COM | Stock | 2,900 | $1.84M | 0.98% | +42+1.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 19,667 | $1.73M | 0.92% | +604+3.2% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,027 | $1.7M | 0.91% | +10,027 | New | View |
| WSMWILLIAMS SONOMA INC | COM | 7,279 | $1.7M | 0.90% | −127−1.7% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 3,660 | $1.65M | 0.88% | +283+8.4% | Added | View |
| AZOAUTOZONE INC | COM | 508 | $1.62M | 0.86% | −1−0.2% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 37,330 | $1.61M | 0.86% | +37,330 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 10,399 | $1.52M | 0.81% | −55−0.5% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 8,437 | $1.5M | 0.80% | +8,102+2,418.5% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,877 | $1.43M | 0.76% | −1,284−40.6% | Reduced | View |
| SRESEMPRA COM | Stock | 15,031 | $1.39M | 0.74% | −269−1.8% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 11,482 | $1.37M | 0.73% | +9,928+638.9% | Added | – |
| LOWLOWES COS INC COM | Stock | 6,056 | $1.34M | 0.71% | −7,544−55.5% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 14,613 | $1.33M | 0.71% | −172−1.2% | Reduced | View |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 19,252 | $1.25M | 0.67% | +57+0.3% | Added | – |
| EVREVERCORE INC | CLASS A | 3,538 | $1.21M | 0.64% | −103−2.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,508 | $1.13M | 0.60% | −70−4.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 933 | $1.1M | 0.58% | +84+9.9% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,198 | $1.07M | 0.57% | +187+6.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 5,938 | $1.05M | 0.56% | −184−3.0% | Reduced | View |
| HSYHERSHEY CO | COM | 5,798 | $1.02M | 0.54% | 00.0% | Unchanged | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 11,181 | $1.01M | 0.54% | +11,181 | New | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,660 | $998.35K | 0.53% | +79+3.1% | Added | View |
| EGPEASTGROUP PPTYS INC | COM | 4,860 | $984.3K | 0.52% | −65−1.3% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 9,775 | $970.46K | 0.52% | −577−5.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,407 | $966.34K | 0.51% | −200−12.4% | Reduced | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 12,905 | $924K | 0.49% | +314+2.5% | Added | View |
| Tencent Holdings Ltd ADR88032Q109 | COM | 16,664 | $920.19K | 0.49% | −1,406−7.8% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 5,859 | $917.87K | 0.49% | +65+1.1% | Added | View |
| RHEINMETALL AG76206K107 | ADR | 4,001 | $914.02K | 0.49% | +26+0.7% | Added | – |
| RMDRESMED INC | COM | 4,657 | $907.56K | 0.48% | −308−6.2% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,314 | $865.48K | 0.46% | +1,850+75.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 4,404 | $838.87K | 0.45% | +184+4.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 2,085 | $828.1K | 0.44% | +2,085 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,884 | $786.02K | 0.42% | +962+16.2% | Added | View |
| TSLATESLA INC COM | Stock | 1,675 | $704.51K | 0.38% | +50+3.1% | Added | View |
| BYD Co Ltd05606L100 | ADR | 70,446 | $653.04K | 0.35% | −82−0.1% | Reduced | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 6,205 | $567.45K | 0.30% | +151+2.5% | Added | – |
| MASMASCO CORP | COM | 6,414 | $521.91K | 0.28% | 00.0% | Unchanged | View |
| TOSTTOAST INC CL A | Stock | 17,470 | $486.02K | 0.26% | +989+6.0% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,093 | $425.39K | 0.23% | +8+0.2% | Added | – |
| VANGUARD INDEX FDS TOT STKIDX922908728 | COM | 2,219 | $399.78K | 0.21% | −1,000−31.1% | Reduced | – |
| LITELUMENTUM HLDGS INC | COM | 418 | $358.67K | 0.19% | +23+5.8% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 3,490 | $292.28K | 0.16% | −1,551−30.8% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 1,535 | $283.65K | 0.15% | −160−9.4% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,659 | $283.46K | 0.15% | +1,659 | New | View |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 2,315 | $253.54K | 0.14% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,660 | $243.06K | 0.13% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 800 | $240.36K | 0.13% | +800 | New | – |
| ESC LUBYS IN DELAWARE ESCROW549ESC028 | Com | 10,000 | $0 | 0.00% | +10,000 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SCHWAB808515605 | Cash Sweep | 5,299,002 | $5.3M | 2.91% |
| UBSUBS GROUP AG SHS | Stock | 64,462 | $2.52M | 1.38% |
| NVONOVO-NORDISK A S ADR | ADR | 23,445 | $861.6K | 0.47% |
| SNYSANOFI SA | SPONSORED ADR | 15,990 | $770.4K | 0.42% |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,790 | $741.74K | 0.41% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 11,370 | $713.47K | 0.39% |
| ORCLORACLE CORP COM | Stock | 4,053 | $596.24K | 0.33% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,176 | $355.72K | 0.20% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,870 | $273.54K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 82 | $187.78M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 82 | $182.4M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 74 | $173.64M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 84 | $194.57M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 101 | $182.08M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 198 | $173.93M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 194 | $171.29M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 174 | $173.34M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 187 | $162.79M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 183 | $157.14M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 206 | $150.02M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 203 | $136.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 208 | $141.78M | vs. Q1 2023 | SEC |
| Q1 2023 | May 19, 2023 | 208 | $139.93M | – | SEC |