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 |
|---|---|---|---|---|---|---|---|
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | +75 | New | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | +55 | New | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | +1,250 | New | – |
| RADNew Rite Aid, LLC | COM | 250 | $6 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 26 | $88 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $117 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $184 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 33 | $508 | <0.1% | +33 | New | History |
| CARTMaplebear Inc. | COM | 23 | $740 | <0.1% | +10+76.9% | Added | History |
| MNKDMannkind Corp | COM NEW | 150 | $783 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $813 | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1.06K | <0.1% | +1 | New | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 100 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 20 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35 | $2.86K | <0.1% | −13−27.1% | Reduced | – |
| PSXPhillips 66 | Stock | 25 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 70 | $3.70K | <0.1% | +70 | New | History |
| XUnited States Steel Corp | COM | 100 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40 | $4.50K | <0.1% | −97−70.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 25 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 500 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $8.72K | <0.1% | −5−9.1% | Reduced | – |
| ALOTAstroNova, Inc. | COM | 600 | $9.26K | <0.1% | −100−14.3% | Reduced | History |
| CAVACava Group, Inc. | COM | 100 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 100 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 200 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 90 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132 | $12.8K | <0.1% | −2−1.5% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 200 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155 | $14.5K | <0.1% | +39+33.6% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 300 | $14.8K | <0.1% | −600−66.7% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 5,452 | $15.3K | <0.1% | +1,702+45.4% | Added | History |
| GLWCorning Inc | COM | 400 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $16.0K | <0.1% | +800 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 200 | $16.1K | <0.1% | −100−33.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 125 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 50 | $16.7K | <0.1% | +50 | New | History |
| ABBVAbbVie Inc. | Stock | 100 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 625 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 60 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| PMTSCPI Card Group Inc. | COM NEW | 700 | $19.1K | <0.1% | −200−22.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 275 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 5,500 | $20.6K | <0.1% | −3,000−35.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 200 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 200 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 275 | $21.4K | <0.1% | −170−38.2% | Reduced | History |
| VALValaris Ltd | CL A | 300 | $22.4K | <0.1% | −500−62.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 300 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 194 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 250 | $22.8K | <0.1% | −200−44.4% | Reduced | History |
| SOSouthern Co | Stock | 300 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 350 | $24.1K | <0.1% | −50−12.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 148 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 115 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,500 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 280 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 200 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,076 | $32.0K | <0.1% | +40+3.9% | Added | – |
| EMBJEmbraer S.A. | ADR | 1,250 | $32.3K | <0.1% | −250−16.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 775 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,211 | $33.9K | <0.1% | +11+0.9% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 3,000 | $39.1K | <0.1% | −200−6.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 540 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 300 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 6 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,105 | $47.1K | <0.1% | +18+1.7% | Added | – |
| GMSGMS Inc. | COM | 600 | $48.4K | <0.1% | −100−14.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 402 | $53.1K | <0.1% | −399−49.8% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 4,000 | $53.2K | <0.1% | −2,000−33.3% | Reduced | – |
| DOOBRP Inc. | COM SUN VTG | 850 | $54.4K | <0.1% | +100+13.3% | Added | History |
| DUKDuke Energy CORP | Stock | 550 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 1,207 | $60.4K | <0.1% | +705+140.4% | Added | – |
| DISWalt Disney Co | Stock | 615 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 731 | $62.8K | <0.1% | −669−47.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $63.0K | <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% | – |