Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 174
- −13 vs. Q2 2024
- Portfolio value
- $173.3M
- +$10.6M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,959 | $16.3M | 9.4% | −657−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,251 | $9.14M | 5.3% | +421+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,341 | $8.75M | 5.0% | +396+2.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,181 | $8.42M | 4.9% | +77,404+93.5% | Added | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 284,740 | $5.97M | 3.4% | −2,598−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,188 | $5.29M | 3.1% | +3,205+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,544 | $5.23M | 3.0% | +134+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,457 | $5.12M | 3.0% | +99+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,404 | $4.79M | 2.8% | +22+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 53,283 | $4.30M | 2.5% | −257−0.5% | Reduced | History |
| DEDeere & Co | Stock | 9,928 | $4.14M | 2.4% | +34+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,656 | $4.05M | 2.3% | +27+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,629 | $4.03M | 2.3% | −43−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,877 | $3.94M | 2.3% | +21+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 20,572 | $3.88M | 2.2% | −46−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,860 | $3.75M | 2.2% | +58+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 878 | $3.70M | 2.1% | +9+1.0% | Added | History |
| BACBank of America Corp | Stock | 89,056 | $3.53M | 2.0% | +3,547+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,901 | $3.51M | 2.0% | −2,056−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,486 | $3.48M | 2.0% | −44−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 9,502 | $3.43M | 2.0% | +663+7.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,318 | $3.29M | 1.9% | +28+0.4% | Added | History |
| AMEAmetek Inc | COM | 16,763 | $2.88M | 1.7% | +120+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 11,442 | $2.75M | 1.6% | −94−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,398 | $2.72M | 1.6% | +19+0.4% | Added | History |
| VVisa Inc. | Stock | 9,860 | $2.71M | 1.6% | +27+0.3% | Added | History |
| CVXChevron Corp | Stock | 16,408 | $2.42M | 1.4% | +220+1.4% | Added | History |
| PHMPultegroup Inc | COM | 15,319 | $2.20M | 1.3% | +401+2.7% | Added | History |
| MSCIMSCI Inc. | Stock | 3,304 | $1.93M | 1.1% | +99+3.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,516 | $1.71M | 1.0% | +149+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,773 | $1.68M | 1.0% | −9,369−38.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,084 | $1.67M | 1.0% | −34−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,287 | $1.64M | 0.9% | +3,675+600.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,009 | $1.56M | 0.9% | +994+33.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 14,987 | $1.56M | 0.9% | −7,930−34.6% | Reduced | History |
| AZOAutoZone Inc | COM | 480 | $1.51M | 0.9% | +7+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,458 | $1.47M | 0.8% | −288−5.0% | Reduced | History |
| SRESempra | Stock | 16,842 | $1.41M | 0.8% | +112+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 6,903 | $1.35M | 0.8% | +356+5.4% | Added | History |
| HSYHershey Co | COM | 5,874 | $1.13M | 0.6% | −3,082−34.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,242 | $1.10M | 0.6% | +199+19.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,135 | $1.07M | 0.6% | −5,665−57.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $1.03M | 0.6% | +75+3.7% | Added | – |
| UBSUBS Group AG | Stock | 32,920 | $1.02M | 0.6% | −230−0.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 43,496 | $1.01M | 0.6% | +5,859+15.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $983.4K | 0.6% | −211−11.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,967 | $892.3K | 0.5% | +4,967 | New | History |
| EVREvercore Inc. | CLASS A | 3,459 | $876.3K | 0.5% | +128+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,875 | $779.2K | 0.4% | +2,875 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $763.5K | 0.4% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 4,820 | $746.7K | 0.4% | +4,820 | New | History |
| EXPEagle Materials Inc | COM | 2,585 | $743.6K | 0.4% | +79+3.2% | Added | History |
| MASMasco Corp | COM | 8,654 | $726.4K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,499 | $713.9K | 0.4% | +9,499 | New | History |
| SNYSanofi | SPONSORED ADR | 12,275 | $707.4K | 0.4% | +169+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,105 | $686.2K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,122 | $683.3K | 0.4% | +1,081+12.0% | Added | – |
| HOLXHologic Inc | COM | 8,179 | $666.3K | 0.4% | +782+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,420 | $590.0K | 0.3% | −100−2.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,829 | $293.5K | 0.2% | +52+1.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,695 | $288.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,093 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 403 | $229.6K | 0.1% | −35−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 300 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,509 | $209.8K | 0.1% | +28+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $200.8K | 0.1% | −450−31.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $194.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $176.7K | 0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $159.9K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 100 | $142.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $108.6K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 50 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $85.2K | <0.1% | 00.0% | Unchanged | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 5,542 | $77.5K | <0.1% | −884−13.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 90 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $72.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 615 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 6 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 500 | $57.6K | <0.1% | −50−9.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 500 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,091 | $50.0K | <0.1% | −14−1.3% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 350 | $42.4K | <0.1% | +350 | New | History |
| SPGSimon Property Group Inc. | REIT | 250 | $42.3K | <0.1% | +250 | New | History |
| CECelanese Corp | Stock | 300 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 90 | $38.5K | <0.1% | −225−71.4% | Reduced | History |
| MMM3M Co | Stock | 280 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 775 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,222 | $35.3K | <0.1% | +11+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 200 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 300 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,001 | $30.3K | <0.1% | −75−7.0% | Reduced | – |
| WDFCWD 40 Co | COM | 115 | $29.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 26,683 | $1.52M | 0.9% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,282 | $301.2K | 0.2% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $224.4K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 250 | $204.8K | 0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,500 | $141.4K | 0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $121.1K | 0.1% | – |
| BABoeing Co | Stock | 650 | $118.3K | 0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 2,000 | $78.7K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 2,100 | $69.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 850 | $54.4K | <0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 4,000 | $53.2K | <0.1% | – |
| GMSGMS Inc. | COM | 600 | $48.4K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $45.9K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 540 | $40.2K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 3,000 | $39.1K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 1,250 | $32.3K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,500 | $26.4K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 350 | $24.1K | <0.1% | History |
| NSPInsperity, Inc. | COM | 250 | $22.8K | <0.1% | History |
| VALValaris Ltd | CL A | 300 | $22.4K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 5,500 | $20.6K | <0.1% | History |
| TREXTrex Co Inc | COM | 275 | $20.4K | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 700 | $19.1K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 200 | $16.1K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 300 | $14.8K | <0.1% | – |
| ALOTAstroNova, Inc. | COM | 600 | $9.26K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 200 | $8.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $5.66K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 250 | $6 | <0.1% | History |