Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 183
- −23 vs. Q4 2023
- Portfolio value
- $157.1M
- +$7.12M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,899 | $12.2M | 7.7% | −1,674−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,916 | $8.38M | 5.3% | −385−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,548 | $6.82M | 4.3% | −139−1.8% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 259,121 | $5.28M | 3.4% | +24,363+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,376 | $4.94M | 3.1% | −1,541−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,457 | $4.75M | 3.0% | +14,694+87.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,564 | $4.43M | 2.8% | −545−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,206 | $4.38M | 2.8% | −942−2.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,605 | $4.34M | 2.8% | −8,678−16.6% | Reduced | – |
| DEDeere & Co | Stock | 9,953 | $4.09M | 2.6% | −370−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,361 | $3.93M | 2.5% | −210−3.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75,434 | $3.83M | 2.4% | +3,808+5.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 7,664 | $3.67M | 2.3% | −205−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,702 | $3.63M | 2.3% | −251−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,716 | $3.49M | 2.2% | −545−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,857 | $3.38M | 2.1% | −631−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,865 | $3.33M | 2.1% | −18−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,324 | $3.28M | 2.1% | −182−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 85,955 | $3.26M | 2.1% | −1,553−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,794 | $3.24M | 2.1% | −1,799−3.2% | ReducedConverted for a 3-for-1 split | History |
| SYKStryker Corp | Stock | 8,759 | $3.13M | 2.0% | −38−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 863 | $3.13M | 2.0% | −42−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,247 | $3.09M | 2.0% | −256−2.4% | Reduced | History |
| AMEAmetek Inc | COM | 16,656 | $3.05M | 1.9% | −621−3.6% | Reduced | History |
| SRESempra | Stock | 41,792 | $3.00M | 1.9% | −842−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,694 | $2.90M | 1.8% | −176−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,458 | $2.78M | 1.8% | −687−2.7% | Reduced | History |
| VVisa Inc. | Stock | 9,847 | $2.75M | 1.7% | −168−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,823 | $2.67M | 1.7% | −422−4.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,096 | $2.66M | 1.7% | −147−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,466 | $2.60M | 1.7% | +233+5.5% | Added | History |
| CVXChevron Corp | Stock | 15,933 | $2.51M | 1.6% | −16,480−50.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 43,432 | $2.51M | 1.6% | +28+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 23,043 | $2.29M | 1.5% | +23,043 | New | History |
| KIMKimco Realty Corp | COM | 92,769 | $1.82M | 1.2% | +9,762+11.8% | Added | History |
| HSYHershey Co | COM | 8,558 | $1.66M | 1.1% | +8,308+3,323.2% | Added | History |
| PHMPultegroup Inc | COM | 13,446 | $1.62M | 1.0% | +13,446 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,489 | $1.60M | 1.0% | +5,489 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,385 | $1.51M | 1.0% | +39+0.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 28,459 | $1.38M | 0.9% | +1,360+5.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,978 | $1.15M | 0.7% | +917+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $972.9K | 0.6% | −731−28.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $890.4K | 0.6% | −196−8.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,125 | $731.3K | 0.5% | −7,322−86.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $690.8K | 0.4% | −254−15.0% | Reduced | – |
| MASMasco Corp | COM | 7,251 | $572.0K | 0.4% | −521−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,503 | $523.2K | 0.3% | +1,242+17.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 333 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,155 | $298.5K | 0.2% | +314+11.1% | Added | – |
| QCOMQualcomm Inc | Stock | 1,695 | $287.0K | 0.2% | −20−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $278.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,750 | $272.1K | 0.2% | +95+2.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $252.5K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 438 | $243.7K | 0.2% | −60−12.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $243.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $236.4K | 0.2% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 612 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,138 | $200.1K | 0.1% | −150−11.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $192.9K | 0.1% | +1,407+139.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $189.5K | 0.1% | −1−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 300 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $168.2K | 0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 340 | $135.7K | 0.1% | −103−23.3% | Reduced | History |
| BABoeing Co | Stock | 662 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 801 | $125.0K | 0.1% | +1+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 100 | $123.2K | 0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $118.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 560 | $115.2K | 0.1% | −1,000−64.1% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 2,750 | $105.7K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 2,500 | $102.8K | 0.1% | +2,500 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $99.3K | 0.1% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 8,512 | $98.0K | 0.1% | −200−2.3% | Reduced | History |
| VSTVistra Corp. | Stock | 1,400 | $97.5K | 0.1% | −200−12.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 90 | $87.3K | 0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $81.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $78.7K | 0.1% | 00.0% | Unchanged | – |
| MXFMexico Fund Inc | COM | 4,000 | $76.9K | <0.1% | −900−18.4% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 2,100 | $75.9K | <0.1% | +2,100 | New | History |
| MELIMercadolibre Inc | COM | 50 | $75.6K | <0.1% | +50 | New | History |
| DISWalt Disney Co | Stock | 615 | $75.3K | <0.1% | −20,333−97.1% | Reduced | History |
| GMSGMS Inc. | COM | 700 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $64.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $61.6K | <0.1% | 00.0% | Unchanged | – |
| VALValaris Ltd | CL A | 800 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 500 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 550 | $53.4K | <0.1% | −1,014−64.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 550 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 300 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 3,200 | $51.1K | <0.1% | −800−20.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 750 | $50.3K | <0.1% | +750 | New | History |
| NSPInsperity, Inc. | COM | 450 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 6 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 8,500 | $46.1K | <0.1% | −6,500−43.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,087 | $44.7K | <0.1% | +197+22.1% | Added | – |
Sold out since Q4 2023 (37)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,719 | $431.3K | 0.3% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,622 | $237.8K | 0.2% | – |
| Fidelity Contrafund316071109 | COM | 9,903 | $159.3K | 0.1% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,381 | $116.3K | 0.1% | – |
| T. Rowe Price Equity Ind779552108 | PREIX | 882 | $110.6K | 0.1% | – |
| T. Rowe Price Total Equi779552306 | POMIX | 1,813 | $92.6K | 0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $92.1K | 0.1% | – |
| WSOWatsco Inc | COM | 173 | $74.1K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,835 | $73.5K | <0.1% | – |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 731 | $69.5K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 900 | $64.8K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 442 | $54.6K | <0.1% | History |
| Parnassus Core Equity Fd701769408 | COM | 869 | $48.0K | <0.1% | – |
| GSMFerroglobe PLC | SHS | 7,000 | $45.6K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 1,700 | $40.7K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $40.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 465 | $36.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 342 | $34.2K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,045 | $32.8K | <0.1% | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 1,400 | $32.6K | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 258 | $26.6K | <0.1% | – |
| NDSNNordson Corp | COM | 100 | $26.4K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $23.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105 | $17.7K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 200 | $14.9K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $11.5K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $9.58K | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 22 | $9.40K | <0.1% | – |
| Vanguard Star Fund921909107 | MF | 334 | $8.96K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101 | $4.65K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 19 | $4.10K | <0.1% | History |
| CVSICV Sciences, Inc. | COM | 100 | $4 | <0.1% | History |
| NBEVNewAge, Inc. | COM | 175 | $0 | 0.0% | History |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 2,000,000 | $0 | 0.0% | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | – |