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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 8,250 | $3.78M | 2.7% | +57+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,896 | $3.91M | 2.8% | +281+0.8% | Added | History |
| DEDeere & Co | Stock | 10,319 | $4.18M | 2.9% | +144+1.4% | Added | History |
| CVXChevron Corp | Stock | 32,746 | $5.15M | 3.6% | +653+2.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,687 | $5.44M | 3.8% | −29,894−34.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,877 | $6.77M | 4.8% | +229+1.2% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 391,440 | $7.98M | 5.6% | +17,109+4.6% | Added | – |
| AAPLApple Inc. | Stock | 71,759 | $13.9M | 9.8% | −309−0.4% | Reduced | 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 |