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.

Trivant Custom Portfolio Group, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock62,494$18.08M9.63%+131+0.2%AddedView
NVDANVIDIA CORPORATION COMStock47,359$9.48M5.05%−1,129−2.3%ReducedView
ISHARES TR46429B7470-5 YR TIPS ETF90,872$9.29M4.95%+958+1.1%Added–
GOOGLALPHABET INC CAP STK CL AStock25,787$9.22M4.91%+222+0.9%AddedView
MSFTMICROSOFT CORP COMStock19,272$7.19M3.83%−257−1.3%ReducedView
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620ETF130,399$6.69M3.56%−1,881−1.4%Reduced–
AMZNAMAZON COM INC COMStock26,091$6.22M3.31%+197+0.8%AddedView
GEGE AEROSPACE COM NEWStock13,787$5.15M2.74%−4,369−24.1%ReducedView
JPMJPMORGAN CHASE & CO COMStock15,534$5.08M2.71%−35−0.2%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock5,213$4.81M2.56%+34+0.7%AddedView
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS00777X579M436,948$4.16M2.22%−251−0.1%Reduced–
ASMLASML HLDG NV N Y REGISTRY SHSADR1,832$3.65M1.94%−2−0.1%ReducedView
WMTWALMART INC COMStock29,997$3.39M1.81%−20,200−40.2%ReducedView
METAMETA PLATFORMS INC CL AStock5,883$3.31M1.76%−111−1.9%ReducedView
VVISA INC COM CL AStock9,588$3.29M1.75%−51−0.5%ReducedView
CVXCHEVRON CORPORATION COMStock18,998$3.15M1.68%−145−0.8%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock5,292$3.07M1.64%−249−4.5%ReducedView
AVGOBROADCOM INC COMStock8,107$3.06M1.63%−26−0.3%ReducedView
SYKSTRYKER CORPORATION COMStock9,456$2.98M1.59%+175+1.9%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR5,778$2.76M1.47%+127+2.2%AddedView
LNGCHENIERE ENERGY INCCOM NEW11,102$2.65M1.41%+106+1.0%AddedView
AMEAMETEK INCCOM9,768$2.36M1.26%+35+0.4%AddedView
MUMICRON TECHNOLOGY INC COMStock1,973$2.28M1.21%+1,973NewView
NFLXNETFLIX INC. COMStock31,850$2.27M1.21%+15,334+92.8%AddedView
NOCNORTHROP GRUMMAN CORP COMStock4,310$2.2M1.17%−153−3.4%ReducedView
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF40,469$2.1M1.12%+363+0.9%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4,123$2.07M1.10%+90+2.2%AddedView
LLYELI LILLY & CO COMStock1,689$2.03M1.08%+2+0.1%AddedView
MELIMERCADOLIBRE INCCOM1,148$1.95M1.04%−66−5.4%ReducedView
MSCIMSCI INC COMStock3,467$1.94M1.03%+172+5.2%AddedView
UBERUBER TECHNOLOGIES INC COMStock26,800$1.93M1.03%+1,190+4.6%AddedView
GSGOLDMAN SACHS GROUP INC COMStock1,845$1.87M0.99%+1,845NewView
DEDEERE & CO COMStock2,900$1.84M0.98%+42+1.5%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF19,667$1.73M0.92%+604+3.2%Added–
ANETARISTA NETWORKS INC COM SHSStock10,027$1.7M0.91%+10,027NewView
WSMWILLIAMS SONOMA INCCOM7,279$1.7M0.90%−127−1.7%ReducedView
ULTAULTA BEAUTY INC COMStock3,660$1.65M0.88%+283+8.4%AddedView
AZOAUTOZONE INCCOM508$1.62M0.86%−1−0.2%ReducedView
PYPLPAYPAL HLDGS INC COMStock37,330$1.61M0.86%+37,330NewView
PGPROCTER & GAMBLE CO COMStock10,399$1.52M0.81%−55−0.5%ReducedView
BKNGBOOKING HOLDINGS INC COMStock8,437$1.5M0.80%+8,102+2,418.5%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,877$1.43M0.76%−1,284−40.6%ReducedView
SRESEMPRA COMStock15,031$1.39M0.74%−269−1.8%ReducedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF11,482$1.37M0.73%+9,928+638.9%Added–
LOWLOWES COS INC COMStock6,056$1.34M0.71%−7,544−55.5%ReducedView
ABTABBOTT LABORATORIES COMStock14,613$1.33M0.71%−172−1.2%ReducedView
SCHNEIDER ELECTRIC SE80687P106COM19,252$1.25M0.67%+57+0.3%Added–
EVREVERCORE INCCLASS A3,538$1.21M0.64%−103−2.8%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF1,508$1.13M0.60%−70−4.4%ReducedView
GEVGE VERNOVA INC COMStock933$1.1M0.58%+84+9.9%AddedView
VRTVERTIV HOLDINGS COCOM CL A3,198$1.07M0.57%+187+6.2%AddedView
APHAMPHENOL CORP NEWCL A5,938$1.05M0.56%−184−3.0%ReducedView
HSYHERSHEY COCOM5,798$1.02M0.54%00.0%UnchangedView
EWEDWARDS LIFESCIENCES CORP COMStock11,181$1.01M0.54%+11,181NewView
CDNSCADENCE DESIGN SYSTEM INC COMStock2,660$998.35K0.53%+79+3.1%AddedView
EGPEASTGROUP PPTYS INCCOM4,860$984.3K0.52%−65−1.3%ReducedView
NOWSERVICENOW INC COMStock9,775$970.46K0.52%−577−5.6%ReducedView
VANGUARD S&P 500 ETF922908363ETF1,407$966.34K0.51%−200−12.4%Reduced–
OTISOTIS WORLDWIDE CORP COMStock12,905$924K0.49%+314+2.5%AddedView
Tencent Holdings Ltd ADR88032Q109COM16,664$920.19K0.49%−1,406−7.8%Reduced–
CRMSALESFORCE INC COMStock5,859$917.87K0.49%+65+1.1%AddedView
RHEINMETALL AG76206K107ADR4,001$914.02K0.49%+26+0.7%Added–
RMDRESMED INCCOM4,657$907.56K0.48%−308−6.2%ReducedView
COFCAPITAL ONE FINL CORP COMStock4,314$865.48K0.46%+1,850+75.1%AddedView
DHRDANAHER CORP DEL COMStock4,404$838.87K0.45%+184+4.4%AddedView
ADIANALOG DEVICES INC COMStock2,085$828.1K0.44%+2,085NewView
SHOPSHOPIFY INC CL A SUB VTG SHSStock6,884$786.02K0.42%+962+16.2%AddedView
TSLATESLA INC COMStock1,675$704.51K0.38%+50+3.1%AddedView
BYD Co Ltd05606L100ADR70,446$653.04K0.35%−82−0.1%Reduced–
ISHARES TR464288406MRGSTR MD CP VAL6,205$567.45K0.30%+151+2.5%Added–
MASMASCO CORPCOM6,414$521.91K0.28%00.0%UnchangedView
TOSTTOAST INC CL AStock17,470$486.02K0.26%+989+6.0%AddedView
ISHARES MSCI EAFE ETF464287465ETF4,093$425.39K0.23%+8+0.2%Added–
VANGUARD INDEX FDS TOT STKIDX922908728COM2,219$399.78K0.21%−1,000−31.1%Reduced–
LITELUMENTUM HLDGS INCCOM418$358.67K0.19%+23+5.8%AddedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF3,490$292.28K0.16%−1,551−30.8%Reduced–
QCOMQUALCOMM INC COMStock1,535$283.65K0.15%−160−9.4%ReducedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK1,659$283.46K0.15%+1,659NewView
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,315$253.54K0.14%00.0%Unchanged–
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,660$243.06K0.13%00.0%Unchanged–
ISHARES RUSSELL 2000 ETF464287655ETF800$240.36K0.13%+800New–
ESC LUBYS IN DELAWARE ESCROW549ESC028Com10,000$00.00%+10,000New–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

Trivant Custom Portfolio Group, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SCHWAB808515605Cash Sweep5,299,002$5.3M2.91%
UBSUBS GROUP AG SHSStock64,462$2.52M1.38%
NVONOVO-NORDISK A S ADRADR23,445$861.6K0.47%
SNYSANOFI SASPONSORED ADR15,990$770.4K0.42%
LVMH Moet Hennessy Louis Vuitt502441306COM6,790$741.74K0.41%
BSXBOSTON SCIENTIFIC CORP COMStock11,370$713.47K0.39%
ORCLORACLE CORP COMStock4,053$596.24K0.33%
AXPAMERICAN EXPRESS CO COMStock1,176$355.72K0.20%
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,870$273.54K0.15%

13F filings by quarter

Trivant Custom Portfolio Group, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 27, 202682$187.78Mvs. Q1 2026SEC
Q1 2026May 14, 202682$182.4Mvs. Q4 2025SEC
Q4 2025Jan 21, 202674$173.64Mvs. Q3 2025SEC
Q3 2025Nov 5, 202584$194.57Mvs. Q2 2025SEC
Q2 2025Aug 12, 2025101$182.08Mvs. Q1 2025SEC
Q1 2025Apr 21, 2025198$173.93Mvs. Q4 2024SEC
Q4 2024Jan 15, 2025194$171.29Mvs. Q3 2024SEC
Q3 2024Oct 4, 2024174$173.34Mvs. Q2 2024SEC
Q2 2024Jul 17, 2024187$162.79Mvs. Q1 2024SEC
Q1 2024Apr 17, 2024183$157.14Mvs. Q4 2023SEC
Q4 2023Jan 25, 2024206$150.02Mvs. Q3 2023SEC
Q3 2023Nov 2, 2023203$136.02Mvs. Q2 2023SEC
Q2 2023Jul 26, 2023208$141.78Mvs. Q1 2023SEC
Q1 2023May 19, 2023208$139.93M–SEC