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 |
|---|---|---|---|---|---|---|---|
| NBEVNewAge, Inc. | COM | 175 | $0 | 0.0% | 00.0% | Unchanged | History |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 2,000,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | 00.0% | Unchanged | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | 00.0% | Unchanged | – |
| CVSICV Sciences, Inc. | COM | 100 | $4 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 250 | $55 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 26 | $69 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $225 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $244 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 13 | $306 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 150 | $546 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $944 | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27 | $2.79K | <0.1% | +27 | New | History |
| ATKRAtkore Inc. | COM | 20 | $3.20K | <0.1% | +20 | New | History |
| PSXPhillips 66 | Stock | 25 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19 | $4.10K | <0.1% | +19 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101 | $4.65K | <0.1% | +101 | New | – |
| XUnited States Steel Corp | COM | 100 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| HAYWHayward Holdings, Inc. | COM | 500 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 25 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 107 | $8.78K | <0.1% | −27−20.1% | Reduced | – |
| Vanguard Star Fund921909107 | MF | 334 | $8.96K | <0.1% | +15+4.7% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 180 | $8.99K | <0.1% | +6+3.4% | Added | – |
| OKTAOkta, Inc. | CL A | 100 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55 | $9.09K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 22 | $9.40K | <0.1% | +1+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $9.58K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 100 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 300 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 75 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 200 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ALOTAstroNova, Inc. | COM | 700 | $11.4K | <0.1% | +700 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $11.9K | <0.1% | −201−66.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 200 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 200 | $12.4K | <0.1% | +200 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 603 | $12.5K | <0.1% | +10+1.7% | Added | – |
| CLXClorox Co | Stock | 90 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134 | $13.3K | <0.1% | −9−6.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 136 | $13.8K | <0.1% | −4−2.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 200 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| ORGOOrganogenesis Holdings Inc. | COM | 3,750 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 300 | $15.4K | <0.1% | +100+50.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 125 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 200 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 600 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105 | $17.7K | <0.1% | +2+1.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 625 | $17.9K | <0.1% | −67,877−99.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 200 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 96 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 118 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 194 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 60 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 300 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 275 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 100 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 258 | $26.6K | <0.1% | +258 | New | – |
| WMBWilliams Companies, Inc. | COM | 775 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 115 | $27.5K | <0.1% | −253−68.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 200 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 3,000 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 280 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,030 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| PMTSCPI Card Group Inc. | COM NEW | 1,600 | $30.7K | <0.1% | +1,600 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 1,400 | $32.6K | <0.1% | −100−6.7% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,045 | $32.8K | <0.1% | +1,045 | New | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 200 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 500 | $34.2K | <0.1% | −200−28.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 342 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 1,250 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 890 | $35.8K | <0.1% | −285−24.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 465 | $36.7K | <0.1% | −39,644−98.8% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,750 | $39.6K | <0.1% | −500−22.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 1,700 | $40.7K | <0.1% | −900−34.6% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $40.8K | <0.1% | −3,000−60.0% | Reduced | History |
| NVRNVR Inc | COM | 6 | $42.0K | <0.1% | +6 | New | History |
| MUMicron Technology Inc | Stock | 500 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 445 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 848 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 7,000 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 250 | $46.6K | <0.1% | +250 | New | 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% | – |