Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 19, 2023. Long positions only.
- Positions
- 208
- No filing for Q4 2022
- Portfolio value
- $139.9M
- No filing for Q4 2022
Trivant Custom Portfolio Group, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,068 | $11.9M | 8.5% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,581 | $8.49M | 6.1% | – | – | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 374,331 | $7.73M | 5.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,648 | $5.66M | 4.0% | – | – | History |
| CVXChevron Corp | Stock | 32,093 | $5.24M | 3.7% | – | – | History |
| DEDeere & Co | Stock | 10,175 | $4.20M | 3.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8,068 | $3.73M | 2.7% | – | – | History |
| INTUIntuit Inc. | Stock | 8,193 | $3.65M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 33,615 | $3.58M | 2.6% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,979 | $3.39M | 2.4% | – | – | – |
| SRESempra | Stock | 21,603 | $3.27M | 2.3% | – | – | History |
| DGDollar General Corp | COM | 14,478 | $3.05M | 2.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 6,502 | $2.99M | 2.1% | – | – | History |
| CVSCVS Health Corp | Stock | 39,313 | $2.92M | 2.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 14,040 | $2.81M | 2.0% | – | – | History |
| BHPBHP Group Ltd | ADR | 43,437 | $2.75M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,489 | $2.73M | 1.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 20,720 | $2.64M | 1.9% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 23,394 | $2.62M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 25,097 | $2.59M | 1.9% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 4,720 | $2.58M | 1.8% | – | – | History |
| BACBank of America Corp | Stock | 89,209 | $2.55M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 25,028 | $2.53M | 1.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 948 | $2.51M | 1.8% | – | – | History |
| AMEAmetek Inc | COM | 16,931 | $2.46M | 1.8% | – | – | History |
| CAGConagra Brands Inc. | Stock | 63,421 | $2.38M | 1.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 10,243 | $2.31M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 10,058 | $2.27M | 1.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,863 | $2.24M | 1.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 41,638 | $2.18M | 1.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 11,485 | $2.14M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 21,125 | $2.12M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,983 | $1.99M | 1.4% | – | – | History |
| KIMKimco Realty Corp | COM | 96,371 | $1.88M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,866 | $1.65M | 1.2% | – | – | History |
| CCitigroup Inc | Stock | 33,513 | $1.57M | 1.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 9,623 | $1.48M | 1.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 28,532 | $1.40M | 1.0% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 36,697 | $1.30M | 0.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 34,440 | $1.24M | 0.9% | – | – | History |
| NTRNutrien Ltd. | COM | 13,977 | $1.03M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,005 | $820.8K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,200 | $449.0K | 0.3% | – | – | – |
| MASMasco Corp | COM | 7,772 | $386.4K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $380.4K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,675 | $345.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,145 | $344.0K | 0.2% | – | – | – |
| WDSWoodside Energy Group Ltd | ADR | 13,306 | $298.5K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,560 | $285.8K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 612 | $280.5K | 0.2% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 853 | $271.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,070 | $222.0K | 0.2% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $221.1K | 0.2% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,354 | $207.5K | 0.1% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,500 | $204.9K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 307 | $197.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $193.6K | 0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,012 | $169.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,440 | $151.9K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $151.2K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $142.7K | 0.1% | – | – | – |
| WSOWatsco Inc | COM | 442 | $140.6K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 612 | $137.6K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,834 | $131.2K | 0.1% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,000 | $127.5K | 0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 514 | $119.6K | 0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 8,500 | $116.8K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,900 | $104.9K | 0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $104.9K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 300 | $103.6K | 0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 6,250 | $102.3K | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 563 | $100.2K | 0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 222 | $99.3K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 442 | $95.7K | 0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 1,321 | $94.4K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 222 | $92.2K | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 649 | $92.1K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 777 | $91.8K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $91.0K | 0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 442 | $89.7K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 381 | $89.5K | 0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 1,402 | $88.4K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,440 | $86.3K | 0.1% | – | – | – |
| MXFMexico Fund Inc | COM | 5,000 | $85.1K | 0.1% | – | – | History |
| BCPCBalchem Corp | COM | 670 | $84.7K | 0.1% | – | – | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $83.3K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 334 | $82.5K | 0.1% | – | – | History |
| OABIOmniAb, Inc. | COM | 22,250 | $81.9K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 442 | $79.2K | 0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 3,500 | $79.2K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 222 | $78.7K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,277 | $77.8K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $77.4K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $74.2K | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 891 | $74.1K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 222 | $73.9K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 100 | $73.7K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 690 | $73.4K | 0.1% | – | – | – |
| AAONAaon, Inc. | COM PAR $0.004 | 749 | $72.4K | 0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,115 | $69.8K | <0.1% | – | – | History |