Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 206
- +3 vs. Q3 2023
- Portfolio value
- $150.0M
- +$14.0M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,573 | $14.0M | 9.3% | +409+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,301 | $7.63M | 5.1% | +165+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 8,447 | $5.28M | 3.5% | +144+1.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,283 | $5.15M | 3.4% | −4,632−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 32,413 | $4.83M | 3.2% | −545−1.7% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 234,758 | $4.83M | 3.2% | −174,079−42.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,917 | $4.39M | 2.9% | +783+2.8% | Added | History |
| DEDeere & Co | Stock | 10,323 | $4.13M | 2.8% | +40.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,687 | $3.81M | 2.5% | +7,589+7,743.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,148 | $3.72M | 2.5% | −91−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,109 | $3.70M | 2.5% | −79−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,869 | $3.68M | 2.5% | −95−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,571 | $3.68M | 2.5% | +58+1.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 71,626 | $3.67M | 2.4% | +903+1.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 905 | $3.21M | 2.1% | −10−1.1% | Reduced | History |
| SRESempra | Stock | 42,634 | $3.19M | 2.1% | −1,202−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,261 | $3.17M | 2.1% | −8−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,506 | $3.07M | 2.0% | −98−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,488 | $2.97M | 2.0% | −482−2.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 43,404 | $2.96M | 2.0% | −726−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 87,508 | $2.95M | 2.0% | −737−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,531 | $2.92M | 1.9% | +125+0.7% | Added | History |
| AMEAmetek Inc | COM | 17,277 | $2.85M | 1.9% | −122−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,145 | $2.77M | 1.8% | −100.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,503 | $2.76M | 1.8% | −43−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,870 | $2.73M | 1.8% | +185+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 20,953 | $2.67M | 1.8% | −176−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 8,797 | $2.63M | 1.8% | +8,797 | New | History |
| VVisa Inc. | Stock | 10,015 | $2.61M | 1.7% | −25−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,243 | $2.57M | 1.7% | −18−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,245 | $2.48M | 1.7% | −204−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,883 | $2.44M | 1.6% | +6,868+45,786.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,763 | $2.34M | 1.6% | +282+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $2.25M | 1.5% | −413−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 20,948 | $1.89M | 1.3% | −152−0.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 83,007 | $1.77M | 1.2% | −11,718−12.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,346 | $1.60M | 1.1% | +1,645+21.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 27,099 | $1.35M | 0.9% | −1,701−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,591 | $1.23M | 0.8% | +2,591 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,061 | $1.08M | 0.7% | −3,341−17.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,201 | $901.3K | 0.6% | +1,946+763.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,691 | $738.2K | 0.5% | +1,424+533.3% | Added | – |
| MASMasco Corp | COM | 7,772 | $520.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,730 | $445.0K | 0.3% | +4,280+951.1% | Added | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,719 | $431.3K | 0.3% | +3,719 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,261 | $405.9K | 0.3% | −2,093−22.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,875 | $392.1K | 0.3% | +2,575+858.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 333 | $371.7K | 0.2% | +26+8.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,288 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,560 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,841 | $280.9K | 0.2% | +1,416+99.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $261.0K | 0.2% | +1,450 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 498 | $252.7K | 0.2% | −2−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,715 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,655 | $247.5K | 0.2% | −410−10.1% | Reduced | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,622 | $237.8K | 0.2% | +1,622 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $226.7K | 0.2% | +1,250+1,250.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 612 | $190.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $173.4K | 0.1% | +1+0.1% | Added | – |
| BABoeing Co | Stock | 662 | $172.6K | 0.1% | +212+47.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $160.6K | 0.1% | +800 | New | – |
| Fidelity Contrafund316071109 | COM | 9,903 | $159.3K | 0.1% | +9,903 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 1,564 | $158.4K | 0.1% | −150−8.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 443 | $153.6K | 0.1% | −59−11.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 300 | $146.1K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 8,712 | $117.1K | 0.1% | +1,712+24.5% | Added | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,381 | $116.3K | 0.1% | +1,381 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $115.6K | 0.1% | −50−0.8% | Reduced | – |
| T. Rowe Price Equity Ind779552108 | PREIX | 882 | $110.6K | 0.1% | +882 | New | – |
| DGDollar General Corp | COM | 800 | $108.8K | 0.1% | +800 | New | History |
| TDGTransDigm Group INC | COM | 100 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 4,900 | $93.5K | 0.1% | −100−2.0% | Reduced | History |
| T. Rowe Price Total Equi779552306 | POMIX | 1,813 | $92.6K | 0.1% | +1,813 | New | – |
| OABIOmniAb, Inc. | COM | 15,000 | $92.5K | 0.1% | 00.0% | Unchanged | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $92.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $90.2K | 0.1% | 00.0% | Unchanged | – |
| PHINPhinia Inc. | COMMON STOCK | 2,750 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $77.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,009 | $76.0K | 0.1% | −1,369−57.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 173 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,835 | $73.5K | <0.1% | +1,835 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 731 | $69.5K | <0.1% | +731 | New | – |
| ASMLASML Holding NV | ADR | 90 | $68.1K | <0.1% | −15−14.3% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 900 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 4,000 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,600 | $61.6K | <0.1% | −150−8.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $59.7K | <0.1% | +1,000 | New | History |
| GMSGMS Inc. | COM | 700 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 3,000 | $55.4K | <0.1% | −1,000−25.0% | Reduced | History |
| VALValaris Ltd | CL A | 800 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 442 | $54.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (22)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 43,311 | $1.99M | 1.5% | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 55,138 | $1.40M | 1.0% | – |
| MRNAModerna, Inc. | Stock | 9,988 | $1.03M | 0.8% | History |
| PSMTPricesmart Inc | COM | 1,261 | $93.9K | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 863 | $56.4K | <0.1% | History |
| LSTRLandstar System Inc | COM | 173 | $30.6K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 316 | $29.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 89 | $28.3K | <0.1% | History |
| MASIMasimo Corp | COM | 300 | $26.3K | <0.1% | History |
| ANSSAnsys Inc | COM | 87 | $25.9K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 867 | $20.8K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 210 | $17.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 430 | $14.2K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 1,100 | $10.6K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 250 | $8.40K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,150 | $5.27K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 575 | $5.14K | <0.1% | History |
| DPRODraganfly Inc. | COM NEW | 5,000 | $3.85K | <0.1% | History |
| LTHMLivent Corp. | COM | 100 | $1.84K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $497 | <0.1% | History |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | – |
| Crestwood E LP-Contra226CON022 | COMMON STOCK | 8,000 | $0 | 0.0% | – |