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Livermore
Livermore
ZHEN

Trivant Custom Portfolio Group, LLC

SEC CIK
0001977992
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
203
−5 vs. Q2 2023
Portfolio value
$136.0M
−$5.76M (−4.1%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Trivant Custom Portfolio Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock72,164$12.4M9.1%+405+0.6%AddedHistory
Flexshares Tr33939L779DISCP DUR MBS408,837$8.07M5.9%+17,397+4.4%Added–
MSFTMicrosoft CorpStock20,136$6.36M4.7%+259+1.3%AddedHistory
CVXChevron CorpStock32,958$5.56M4.1%+212+0.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF56,915$5.52M4.1%+1,228+2.2%Added–
INTUIntuit Inc.Stock8,303$4.24M3.1%+53+0.6%AddedHistory
DEDeere & CoStock10,319$3.89M2.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock28,134$3.58M2.6%+1,040+3.8%AddedHistory
MRKMerck & Co., Inc.Stock34,239$3.52M2.6%+343+1.0%AddedHistory
NOCNorthrop Grumman CorpStock7,964$3.51M2.6%−42−0.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF70,723$3.40M2.5%+3,868+5.8%Added–
COSTCostco Wholesale CorpStock5,513$3.11M2.3%−31−0.6%ReducedHistory
SRESempraStock43,836$2.98M2.2%−462−1.0%ReducedConverted for a 2-for-1 splitHistory
LOWLowes Companies IncStock14,269$2.97M2.2%+99+0.7%AddedHistory
WMTWalmart Inc.Stock18,406$2.94M2.2%+566+3.2%AddedHistory
ELVElevance Health, Inc.Stock6,604$2.88M2.1%+20+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock915$2.82M2.1%−4−0.4%ReducedHistory
CVSCVS Health CorpStock40,109$2.80M2.1%−200.0%ReducedHistory
STZConstellation Brands, Inc.Stock10,449$2.63M1.9%+52+0.5%AddedHistory
JPMJPMorgan Chase & CoStock17,970$2.61M1.9%+17,970NewHistory
AMDAdvanced Micro Devices IncStock25,188$2.59M1.9%+1,537+6.5%AddedHistory
AMEAmetek IncCOM17,399$2.57M1.9%+55+0.3%AddedHistory
BHPBHP Group LtdADR44,130$2.51M1.8%+735+1.7%AddedHistory
ABTAbbott LaboratoriesStock25,155$2.44M1.8%−253−1.0%ReducedHistory
BACBank of America CorpStock88,245$2.42M1.8%−2,827−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,646$2.35M1.7%−23−0.5%ReducedHistory
NXPINXP Semiconductors N.V.COM11,685$2.34M1.7%+74+0.6%AddedHistory
GEGeneral Electric CoStock21,129$2.34M1.7%+21,129NewHistory
VVisa Inc.Stock10,040$2.31M1.7%+33+0.3%AddedHistory
GOOGLAlphabet Inc.Stock16,481$2.16M1.6%+415+2.6%AddedHistory
CRMSalesforce, Inc.Stock10,546$2.14M1.6%+62+0.6%AddedHistory
ULTAUlta Beauty, Inc.Stock5,261$2.10M1.5%+41+0.8%AddedHistory
WALWestern Alliance BancorporationCOM43,311$1.99M1.5%−4,020−8.5%ReducedHistory
CAGConagra Brands Inc.Stock68,502$1.88M1.4%+1,141+1.7%AddedHistory
DISWalt Disney CoStock21,100$1.71M1.3%+93+0.4%AddedHistory
KIMKimco Realty CorpCOM94,725$1.67M1.2%−1,779−1.8%ReducedHistory
SNYSanofiSPONSORED ADR28,800$1.54M1.1%−405−1.4%ReducedHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR55,138$1.40M1.0%−596−1.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR19,402$1.31M1.0%+482+2.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,701$1.28M0.9%+7,701NewHistory
MRNAModerna, Inc.Stock9,988$1.03M0.8%−9−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,354$470.1K0.3%+1,627+21.1%Added–
MASMasco CorpCOM7,772$415.4K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,288$322.3K0.2%+43+3.5%AddedHistory
GLDSPDR Gold TrustETF1,560$267.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock307$255.0K0.2%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL4,065$246.3K0.2%+188+4.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF500$228.3K0.2%−69−12.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN367,000$225.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,315$191.6K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,715$190.5K0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A1,714$168.2K0.1%−248−12.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,378$163.9K0.1%+356+17.6%Added–
SHWSherwin Williams CoCOM612$156.1K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,660$151.7K0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM502$133.4K0.1%−235−31.9%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 16,000$129.5K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1,425$126.4K0.1%+500+54.1%Added–
NFLXNetflix IncStock300$113.3K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,786$111.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF267$104.7K0.1%+1+0.4%Added–
Blackstone Real Estate Income Tr CL I09259K401Common Stock6,426$95.7K0.1%+6,426New–
PSMTPricesmart IncCOM1,261$93.9K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF255$91.5K0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT5,000$91.4K0.1%−5,500−52.4%ReducedHistory
BABoeing CoStock450$86.3K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM100$84.3K0.1%00.0%UnchangedHistory
MXFMexico Fund IncCOM5,000$82.3K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,600$81.0K0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM7,000$80.0K0.1%−1,500−17.6%ReducedHistory
OABIOmniAb, Inc.COM15,000$77.8K0.1%−3,000−16.7%ReducedHistory
WDFCWD 40 CoCOM368$74.8K0.1%−175−32.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK2,750$73.7K0.1%+2,750NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM6,871$72.0K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock900$70.3K0.1%−319−26.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV600$69.0K0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM250$68.6K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF4,600$67.3K<0.1%00.0%Unchanged–
WSOWatsco IncCOM173$65.3K<0.1%−249−59.0%ReducedHistory
VSHVishay Intertechnology IncCOM2,600$64.3K<0.1%−400−13.3%ReducedHistory
Nintendo Ltd ADR654445303ADR6,000$62.1K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR105$61.8K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A800$60.0K<0.1%−100−11.1%ReducedHistory
VSTVistra Corp.Stock1,750$58.1K<0.1%−250−12.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM700$56.6K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM863$56.4K<0.1%−199−18.7%ReducedHistory
BURBurford Capital LtdORD SHS4,000$56.0K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock3,346$55.7K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock442$55.3K<0.1%−300−40.4%ReducedHistory
EMBJEmbraer S.A.ADR4,000$54.9K<0.1%−1,000−20.0%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM2,250$50.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock550$48.5K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N900$47.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock848$45.6K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM700$44.8K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,175$44.6K<0.1%+61+5.5%Added–
NSPInsperity, Inc.COM450$43.9K<0.1%+450NewHistory
Parnassus Core Equity Fd701769408COM820$42.9K<0.1%+2+0.2%Added–
NVDANVIDIA CorpStock98$42.6K<0.1%+30+44.1%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E900$42.5K<0.1%+900New–

Sold out since Q2 2023 (22)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Trivant Custom Portfolio Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SCHWSchwab Charles CorpStock48,409$2.74M1.9%History
DGDollar General CorpCOM15,122$2.57M1.8%History
NEMNEWMONT CorpStock28,992$1.24M0.9%History
CASYCaseys General Stores IncCOM422$102.9K0.1%History
SNASnap-on IncCOM319$91.9K0.1%History
TYLTyler Technologies IncCOM212$88.3K0.1%History
TDYTeledyne Technologies IncCOM212$87.2K0.1%History
DKSDick's Sporting Goods, Inc.Stock619$81.8K0.1%History
TSCOTractor Supply CoCOM364$80.5K0.1%History
MKCMcCormick & Co IncStock851$74.2K0.1%History
CGNXCognex CorpCOM1,273$71.3K0.1%History
AAONAaon, Inc.COM PAR $0.004715$67.8K<0.1%History
PDCOPatterson Companies, Inc.COM1,265$42.1K<0.1%History
IMKTAIngles Markets IncCL A500$41.3K<0.1%History
DIBS1stdibs.com, Inc.COM10,000$37.4K<0.1%History
Coca-Cola HBC191223205ADR1,000$29.7K<0.1%–
VMWVmware LLCCL A COM200$28.7K<0.1%History
MDTMedtronic plcStock310$27.3K<0.1%History
CUTRCutera IncCOM1,600$24.2K<0.1%History
WSCWillScot Holdings CorpCOM CL A500$23.9K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM1,000$4.55K<0.1%History
COINCoinbase Global, Inc.COM CL A3$215<0.1%History