Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 187
- +4 vs. Q1 2024
- Portfolio value
- $162.8M
- +$5.65M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,616 | $14.9M | 9.1% | −283−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,830 | $9.24M | 5.7% | −650−0.9% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 19,945 | $8.91M | 5.5% | +29+0.1% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 287,338 | $5.83M | 3.6% | +28,217+10.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,410 | $5.72M | 3.5% | −47−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,358 | $5.29M | 3.2% | −18−0.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,983 | $4.87M | 3.0% | +5,378+12.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,382 | $4.57M | 2.8% | +21+0.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 82,777 | $4.16M | 2.6% | +7,343+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,957 | $4.08M | 2.5% | −249−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,629 | $4.00M | 2.5% | +65+0.3% | Added | History |
| DEDeere & Co | Stock | 9,894 | $3.70M | 2.3% | −59−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,540 | $3.63M | 2.2% | −254−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,856 | $3.46M | 2.1% | −9−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 869 | $3.44M | 2.1% | +6+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,290 | $3.41M | 2.1% | −34−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 85,509 | $3.40M | 2.1% | −446−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,672 | $3.34M | 2.1% | +8+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,530 | $3.34M | 2.1% | −327−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,618 | $3.28M | 2.0% | −84−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,536 | $3.10M | 1.9% | −158−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,802 | $3.04M | 1.9% | +86+0.6% | Added | History |
| SYKStryker Corp | Stock | 8,839 | $3.01M | 1.8% | +80+0.9% | Added | History |
| AMEAmetek Inc | COM | 16,643 | $2.77M | 1.7% | −13−0.1% | Reduced | History |
| VVisa Inc. | Stock | 9,833 | $2.58M | 1.6% | −14−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,188 | $2.53M | 1.6% | +255+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,800 | $2.52M | 1.5% | −23−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,142 | $2.51M | 1.5% | −316−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,379 | $2.42M | 1.5% | −87−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 22,917 | $2.21M | 1.4% | −126−0.5% | Reduced | History |
| HSYHershey Co | COM | 8,956 | $1.65M | 1.0% | +398+4.7% | Added | History |
| PHMPultegroup Inc | COM | 14,918 | $1.64M | 1.0% | +1,472+10.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,367 | $1.64M | 1.0% | −18−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,746 | $1.58M | 1.0% | +257+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,118 | $1.57M | 1.0% | −4,129−40.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,205 | $1.54M | 0.9% | +3,205 | New | History |
| BHPBHP Group Ltd | ADR | 26,683 | $1.52M | 0.9% | −16,749−38.6% | Reduced | History |
| AZOAutoZone Inc | COM | 473 | $1.40M | 0.9% | +473 | New | History |
| SRESempra | Stock | 16,730 | $1.27M | 0.8% | −25,062−60.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,015 | $1.16M | 0.7% | −2,081−40.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,547 | $1.13M | 0.7% | +6,451+6,719.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,925 | $1.05M | 0.6% | +65+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,046 | $979.9K | 0.6% | +41+2.0% | Added | – |
| UBSUBS Group AG | Stock | 33,150 | $979.3K | 0.6% | +33,150 | New | History |
| LLYEli Lilly & Co | Stock | 1,043 | $944.3K | 0.6% | +1,043 | New | History |
| KIMKimco Realty Corp | COM | 37,637 | $732.4K | 0.4% | −55,132−59.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,105 | $726.2K | 0.4% | −20−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $723.7K | 0.4% | +10+0.7% | Added | – |
| EVREvercore Inc. | CLASS A | 3,331 | $694.3K | 0.4% | +3,331 | New | History |
| SNYSanofi | SPONSORED ADR | 12,106 | $587.4K | 0.4% | −16,353−57.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,041 | $578.6K | 0.4% | +538+6.3% | Added | – |
| MASMasco Corp | COM | 8,654 | $577.0K | 0.4% | +1,403+19.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 352 | $565.1K | 0.3% | +19+5.7% | Added | History |
| HOLXHologic Inc | COM | 7,397 | $549.2K | 0.3% | +7,397 | New | History |
| EXPEagle Materials Inc | COM | 2,506 | $545.0K | 0.3% | +2,506 | New | History |
| QCOMQualcomm Inc | Stock | 1,695 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,282 | $301.2K | 0.2% | +127+4.0% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,777 | $265.3K | 0.2% | +27+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $264.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $237.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 438 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,093 | $216.3K | 0.1% | −45−4.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 250 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,481 | $194.3K | 0.1% | +65+2.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $183.2K | 0.1% | +1+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 612 | $182.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $162.3K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,500 | $141.4K | 0.1% | +1,000+40.0% | Added | – |
| TDGTransDigm Group INC | COM | 100 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $121.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 560 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 650 | $118.3K | 0.1% | −12−1.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 315 | $109.0K | 0.1% | −25−7.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $102.8K | 0.1% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 7,801 | $96.5K | 0.1% | −711−8.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 90 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $90.9K | 0.1% | +6,426 | New | – |
| MELIMercadolibre Inc | COM | 50 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 2,000 | $78.7K | <0.1% | −750−27.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $76.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $73.8K | <0.1% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 2,100 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 500 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 731 | $62.8K | <0.1% | −669−47.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 615 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 1,207 | $60.4K | <0.1% | +705+140.4% | Added | – |
| DUKDuke Energy CORP | Stock | 550 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| DOOBRP Inc. | COM SUN VTG | 850 | $54.4K | <0.1% | +100+13.3% | Added | History |
| Nintendo Ltd ADR654445303 | ADR | 4,000 | $53.2K | <0.1% | −2,000−33.3% | Reduced | – |
| DGDollar General Corp | COM | 402 | $53.1K | <0.1% | −399−49.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 600 | $48.4K | <0.1% | −100−14.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,105 | $47.1K | <0.1% | +18+1.7% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $45.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 16,978 | $1.15M | 0.7% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $81.7K | 0.1% | History |
| MXFMexico Fund Inc | COM | 4,000 | $76.9K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $60.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 550 | $53.4K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $44.3K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 200 | $30.8K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,000 | $23.7K | <0.1% | History |
| VSATViasat Inc | COM | 1,250 | $22.6K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 614 | $13.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 300 | $10.1K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 26 | $2.40K | <0.1% | – |