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 |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 900 | $44.4K | <0.1% | −200−18.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $44.3K | <0.1% | −2,575−89.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 540 | $42.8K | <0.1% | +540 | New | History |
| SBUXStarbucks Corp | Stock | 445 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 1,500 | $40.0K | <0.1% | −1,500−50.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,200 | $33.3K | <0.1% | +600+100.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $31.3K | <0.1% | +100 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,036 | $30.8K | <0.1% | +6+0.6% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 200 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $30.5K | <0.1% | +95 | New | History |
| GOOGAlphabet Inc. | Stock | 200 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 400 | $30.4K | <0.1% | −100−20.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 775 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 280 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 115 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 200 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 200 | $27.5K | <0.1% | +125+166.7% | Added | History |
| TREXTrex Co Inc | COM | 275 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,500 | $26.7K | <0.1% | −500−16.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 300 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 148 | $25.9K | <0.1% | +30+25.4% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 502 | $25.2K | <0.1% | +322+178.9% | Added | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,000 | $23.7K | <0.1% | −750−42.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 194 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 300 | $22.8K | <0.1% | +300 | New | History |
| VSATViasat Inc | COM | 1,250 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 200 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 300 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 625 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 60 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 100 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 96 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| PMTSCPI Card Group Inc. | COM NEW | 900 | $16.1K | <0.1% | −700−43.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 125 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 137 | $15.1K | <0.1% | +1+0.7% | Added | – |
| ONOn Semiconductor Corp | Stock | 200 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 90 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 614 | $13.0K | <0.1% | +11+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 200 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| ALOTAstroNova, Inc. | COM | 700 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 200 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116 | $11.0K | <0.1% | +116 | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 3,750 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 300 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $9.98K | <0.1% | −648−76.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55 | $9.85K | <0.1% | 00.0% | Unchanged | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 200 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 500 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| WDAYWorkday, Inc. | CL A | 25 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 25 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3.93K | <0.1% | −59−55.1% | Reduced | – |
| ATKRAtkore Inc. | COM | 20 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 100 | $2.67K | <0.1% | +100 | New | History |
| iShares Tr464288588 | MBS ETF | 26 | $2.40K | <0.1% | −4,704−99.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $991 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 150 | $680 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 13 | $485 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $212 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $172 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 26 | $85 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 250 | $40 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
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% | – |