Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 208
- 0 vs. Q1 2023
- Portfolio value
- $141.8M
- +$1.85M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBEVNewAge, Inc. | COM | 175 | $0 | 0.0% | +175 | New | History |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | +75 | New | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | +10,000 | New | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 2,000,000 | $0 | 0.0% | +2,000,000 | New | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | +55 | New | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | +1,250 | New | – |
| CVSICV Sciences, Inc. | COM | 100 | $4 | <0.1% | +100 | New | History |
| EMBCEmbecta Corp. | Stock | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 26 | $73 | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3 | $215 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $267 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 250 | $378 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $520 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 150 | $611 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $879 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $977 | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 25 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 100 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 10 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 25 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,150 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| DPRODraganfly Inc. | COM NEW | 5,000 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 500 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 100 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 200 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star Fund921909107 | MF | 319 | $8.45K | <0.1% | +319 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 250 | $8.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 21 | $8.78K | <0.1% | +21 | New | – |
| TVTXTravere Therapeutics, Inc. | COM | 575 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 100 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $9.24K | <0.1% | +200 | New | – |
| AAAlcoa Corp | Stock | 300 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $10.3K | <0.1% | −900−50.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $11.0K | <0.1% | +100 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 582 | $11.8K | <0.1% | +10+1.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 133 | $12.8K | <0.1% | −119−47.2% | Reduced | – |
| AVOMission Produce, Inc. | COM | 1,100 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 100 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143 | $14.0K | <0.1% | −74−34.1% | Reduced | – |
| GLWCorning Inc | COM | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 75 | $14.1K | <0.1% | +75 | New | History |
| USBUS Bancorp DE | COM NEW | 430 | $14.2K | <0.1% | −34,010−98.8% | Reduced | History |
| CLXClorox Co | Stock | 90 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 200 | $15.0K | <0.1% | +200 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $15.6K | <0.1% | +100 | New | – |
| WELLWelltower Inc. | REIT | 200 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 96 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103 | $16.6K | <0.1% | +103 | New | – |
| PRUPrudential Financial Inc | Stock | 194 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 60 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 125 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 200 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 300 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 118 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 600 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $22.0K | <0.1% | −2,100−95.5% | Reduced | – |
| CROXCrocs, Inc. | COM | 200 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 500 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 1,600 | $24.2K | <0.1% | +1,600 | New | History |
| NDSNNordson Corp | COM | 100 | $24.8K | <0.1% | +100 | New | History |
| WMBWilliams Companies, Inc. | COM | 775 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 310 | $27.3K | <0.1% | −71−18.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 200 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 68 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| Coca-Cola HBC191223205 | ADR | 1,000 | $29.7K | <0.1% | +1,000 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,030 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 500 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 7,000 | $33.4K | <0.1% | +2,000+40.0% | Added | History |
| CECelanese Corp | Stock | 300 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $35.2K | <0.1% | +100 | New | History |
| MMM3M Co | Stock | 357 | $35.7K | <0.1% | −100−21.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 342 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 10,000 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 332 | $38.3K | <0.1% | −55−14.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $41.0K | <0.1% | −1,000−50.0% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 500 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 1,265 | $42.1K | <0.1% | −960−43.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 848 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,114 | $44.1K | <0.1% | −351−24.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 445 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Core Equity Fd701769408 | COM | 818 | $44.4K | <0.1% | +818 | New | – |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 586 | $47.5K | <0.1% | +100+20.6% | Added | – |
| GMSGMS Inc. | COM | 700 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 14,593 | $48.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 23,394 | $2.62M | 1.9% | History |
| CCitigroup Inc | Stock | 33,513 | $1.57M | 1.1% | 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 Total Bond Market ETF921937835 | ETF | 4,675 | $345.2K | 0.2% | – |
| WDSWoodside Energy Group Ltd | ADR | 13,306 | $298.5K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,440 | $151.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $142.7K | 0.1% | – |
| RBCRBC Bearings INC | COM | 514 | $119.6K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,900 | $104.9K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 222 | $92.2K | 0.1% | History |
| MORNMorningstar, Inc. | COM | 442 | $89.7K | 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% | – |
| BCPCBalchem Corp | COM | 670 | $84.7K | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,115 | $69.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 443 | $66.8K | <0.1% | History |
| NOVNOV Inc. | COM | 3,111 | $57.6K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 2,500 | $53.8K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 1,672 | $48.0K | <0.1% | History |
| MOSMosaic Co | COM | 1,000 | $45.9K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 4,000 | $44.1K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 450 | $36.5K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,500 | $24.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,000 | $17.8K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 253 | $11.3K | <0.1% | History |
| COPConocoPhillips | Stock | 50 | $4.96K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 10 | $2.08K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 1,000 | $1.16K | <0.1% | History |