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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
iShares Tr464288588MBS ETF450$40.0K<0.1%+450New–
XOMExxonMobil Holdings CorpCOM342$40.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock445$40.6K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E900$42.5K<0.1%+900New–
NVDANVIDIA CorpStock98$42.6K<0.1%+30+44.1%AddedHistory
Parnassus Core Equity Fd701769408COM820$42.9K<0.1%+2+0.2%Added–
NSPInsperity, Inc.COM450$43.9K<0.1%+450NewHistory
iShares Tr464287234MSCI EMG MKT ETF1,175$44.6K<0.1%+61+5.5%Added–
GMSGMS Inc.COM700$44.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock848$45.6K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N900$47.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock550$48.5K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM2,250$50.0K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR4,000$54.9K<0.1%−1,000−20.0%ReducedHistory
ATRAptargroup, Inc.Stock442$55.3K<0.1%−300−40.4%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock3,346$55.7K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS4,000$56.0K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM863$56.4K<0.1%−199−18.7%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM700$56.6K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,750$58.1K<0.1%−250−12.5%ReducedHistory
VALValaris LtdCL A800$60.0K<0.1%−100−11.1%ReducedHistory
ASMLASML Holding NVADR105$61.8K<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR6,000$62.1K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM2,600$64.3K<0.1%−400−13.3%ReducedHistory
WSOWatsco IncCOM173$65.3K<0.1%−249−59.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF4,600$67.3K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM250$68.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV600$69.0K0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock900$70.3K0.1%−319−26.2%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM6,871$72.0K0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK2,750$73.7K0.1%+2,750NewHistory
WDFCWD 40 CoCOM368$74.8K0.1%−175−32.2%ReducedHistory
OABIOmniAb, Inc.COM15,000$77.8K0.1%−3,000−16.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM7,000$80.0K0.1%−1,500−17.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,600$81.0K0.1%00.0%Unchanged–
MXFMexico Fund IncCOM5,000$82.3K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM100$84.3K0.1%00.0%UnchangedHistory
BABoeing CoStock450$86.3K0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT5,000$91.4K0.1%−5,500−52.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF255$91.5K0.1%00.0%Unchanged–
PSMTPricesmart IncCOM1,261$93.9K0.1%00.0%UnchangedHistory
Blackstone Real Estate Income Tr CL I09259K401Common Stock6,426$95.7K0.1%+6,426New–
Vanguard S&P 500 ETF922908363ETF267$104.7K0.1%+1+0.4%Added–
FBINFortune Brands Innovations, Inc.COM1,786$111.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock300$113.3K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF1,425$126.4K0.1%+500+54.1%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 16,000$129.5K0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM502$133.4K0.1%−235−31.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,660$151.7K0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM612$156.1K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,378$163.9K0.1%+356+17.6%Added–
MSMMSC Industrial Direct Co IncCL A1,714$168.2K0.1%−248−12.6%ReducedHistory
QCOMQualcomm IncStock1,715$190.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,315$191.6K0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN367,000$225.0K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$228.3K0.2%−69−12.1%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL4,065$246.3K0.2%+188+4.8%Added–
AVGOBroadcom Inc.Stock307$255.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,560$267.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,288$322.3K0.2%+43+3.5%AddedHistory
MASMasco CorpCOM7,772$415.4K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,354$470.1K0.3%+1,627+21.1%Added–
MRNAModerna, Inc.Stock9,988$1.03M0.8%−9−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,701$1.28M0.9%+7,701NewHistory
AZNAstraZeneca PLCSPONSORED ADR19,402$1.31M1.0%+482+2.5%AddedHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR55,138$1.40M1.0%−596−1.1%Reduced–
SNYSanofiSPONSORED ADR28,800$1.54M1.1%−405−1.4%ReducedHistory
KIMKimco Realty CorpCOM94,725$1.67M1.2%−1,779−1.8%ReducedHistory
DISWalt Disney CoStock21,100$1.71M1.3%+93+0.4%AddedHistory
CAGConagra Brands Inc.Stock68,502$1.88M1.4%+1,141+1.7%AddedHistory
WALWestern Alliance BancorporationCOM43,311$1.99M1.5%−4,020−8.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,261$2.10M1.5%+41+0.8%AddedHistory
CRMSalesforce, Inc.Stock10,546$2.14M1.6%+62+0.6%AddedHistory
GOOGLAlphabet Inc.Stock16,481$2.16M1.6%+415+2.6%AddedHistory
VVisa Inc.Stock10,040$2.31M1.7%+33+0.3%AddedHistory
GEGeneral Electric CoStock21,129$2.34M1.7%+21,129NewHistory
NXPINXP Semiconductors N.V.COM11,685$2.34M1.7%+74+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,646$2.35M1.7%−23−0.5%ReducedHistory
BACBank of America CorpStock88,245$2.42M1.8%−2,827−3.1%ReducedHistory
ABTAbbott LaboratoriesStock25,155$2.44M1.8%−253−1.0%ReducedHistory
BHPBHP Group LtdADR44,130$2.51M1.8%+735+1.7%AddedHistory
AMEAmetek IncCOM17,399$2.57M1.9%+55+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock25,188$2.59M1.9%+1,537+6.5%AddedHistory
JPMJPMorgan Chase & CoStock17,970$2.61M1.9%+17,970NewHistory
STZConstellation Brands, Inc.Stock10,449$2.63M1.9%+52+0.5%AddedHistory
CVSCVS Health CorpStock40,109$2.80M2.1%−200.0%ReducedHistory
BKNGBooking Holdings Inc.Stock915$2.82M2.1%−4−0.4%ReducedHistory
ELVElevance Health, Inc.Stock6,604$2.88M2.1%+20+0.3%AddedHistory
WMTWalmart Inc.Stock18,406$2.94M2.2%+566+3.2%AddedHistory
LOWLowes Companies IncStock14,269$2.97M2.2%+99+0.7%AddedHistory
SRESempraStock43,836$2.98M2.2%−462−1.0%ReducedConverted for a 2-for-1 splitHistory
COSTCostco Wholesale CorpStock5,513$3.11M2.3%−31−0.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF70,723$3.40M2.5%+3,868+5.8%Added–
NOCNorthrop Grumman CorpStock7,964$3.51M2.6%−42−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock34,239$3.52M2.6%+343+1.0%AddedHistory
AMZNAmazon Com IncStock28,134$3.58M2.6%+1,040+3.8%AddedHistory
DEDeere & CoStock10,319$3.89M2.9%00.0%UnchangedHistory
INTUIntuit Inc.Stock8,303$4.24M3.1%+53+0.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF56,915$5.52M4.1%+1,228+2.2%Added–
CVXChevron CorpStock32,958$5.56M4.1%+212+0.6%AddedHistory

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