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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
NBEVNewAge, Inc.COM175$00.0%00.0%UnchangedHistory
Titan Oil & Gas, Inc.888309101com75$00.0%00.0%Unchanged–
Esc Lubys in Delaware Escrow549ESC028Com10,000$00.0%00.0%Unchanged–
Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105COMMON STOCK2,000,000$00.0%00.0%Unchanged–
Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104COMMON STOCK55$00.0%00.0%Unchanged–
Winland Ocean Ship97424P108COMMON STOCK1,250$00.0%00.0%Unchanged–
Crestwood E LP-Contra226CON022COMMON STOCK8,000$00.0%+8,000New–
CVSICV Sciences, Inc.COM100$5<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1$15<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM26$61<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM250$112<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS50$237<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock50$380<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM13$386<0.1%+13NewHistory
CHPTChargePoint Holdings, Inc.COM CL A100$497<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW150$620<0.1%00.0%UnchangedHistory
MATMattel IncCOM50$1.10K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock5$1.29K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM100$1.84K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock25$3.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$3.25K<0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM NEW5,000$3.85K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock15$4.50K<0.1%+15NewHistory
iShares Tr464288646ISHS 1-5YR INVS100$4.98K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM575$5.14K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,150$5.27K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A25$5.37K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock10$5.59K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM500$7.05K<0.1%00.0%UnchangedHistory
Vanguard Star Fund921909107MF319$8.11K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A100$8.15K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock200$8.25K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF55$8.35K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF250$8.40K<0.1%00.0%Unchanged–
Vanguard Index FDS922908710COM21$8.46K<0.1%00.0%Unchanged–
AAAlcoa CorpStock300$8.72K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH174$8.73K<0.1%+174New–
Vanguard Ftse Developed Markets ETF921943858ETF200$8.74K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM2,000$9.04K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS200$9.27K<0.1%+200NewHistory
EMREmerson Electric CoStock100$9.66K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM75$10.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS160$10.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF100$10.6K<0.1%00.0%Unchanged–
AVOMission Produce, Inc.COM1,100$10.6K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK886$10.8K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD134$10.8K<0.1%−452−77.1%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF593$11.3K<0.1%+11+1.9%Added–
NEENextera Energy IncStock200$11.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock90$11.8K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM3,750$11.9K<0.1%−10,843−74.3%ReducedHistory
GLWCorning IncCOM400$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF140$12.9K<0.1%+7+5.3%Added–
Vanguard BD Index FDS921937793LONG TERM BOND200$13.4K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF143$13.4K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock125$13.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$14.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW430$14.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF100$14.9K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock100$14.9K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF103$16.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT200$16.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock96$16.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM400$16.9K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM275$16.9K<0.1%+275NewHistory
BOOTBoot Barn Holdings, Inc.COM210$17.1K<0.1%+210NewHistory
CROXCrocs, Inc.COM200$17.6K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS500$17.8K<0.1%+500NewHistory
PRUPrudential Financial IncStock194$18.4K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock200$18.6K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS300$18.8K<0.1%00.0%UnchangedHistory
SOSouthern CoStock300$19.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock600$19.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock118$20.0K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM867$20.8K<0.1%−1,256−59.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF100$21.2K<0.1%00.0%Unchanged–
ACICAmerican Coastal Insurance CorpCOM3,000$22.1K<0.1%+3,000NewHistory
NDSNNordson CorpCOM100$22.3K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM1,250$23.1K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A60$23.4K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM87$25.9K<0.1%−125−59.0%ReducedHistory
WMBWilliams Companies, Inc.COM775$26.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock280$26.2K<0.1%−77−21.6%ReducedHistory
MASIMasimo CorpCOM300$26.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock200$26.4K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW89$28.3K<0.1%−60−40.3%ReducedHistory
CHDChurch & Dwight Co IncCOM316$29.0K<0.1%−215−40.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,030$30.2K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM173$30.6K<0.1%−249−59.0%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,000$30.6K<0.1%00.0%UnchangedHistory
Imperial Brands PLC Spon ADR45262P102ADR1,500$30.7K<0.1%−1,000−40.0%Reduced–
DHILDiamond Hill Investment Group IncCOM NEW200$33.7K<0.1%−100−33.3%ReducedHistory
MUMicron Technology IncStock500$34.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD303$34.3K<0.1%−29−8.7%Reduced–
VRTXVertex Pharmaceuticals IncStock100$34.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ1,000$35.6K<0.1%00.0%Unchanged–
GSMFerroglobe PLCSHS7,000$36.4K<0.1%00.0%UnchangedHistory
CECelanese CorpStock300$37.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF300$38.6K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock400$39.4K<0.1%00.0%UnchangedHistory

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