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 |
|---|---|---|---|---|---|---|---|
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | 00.0% | Unchanged | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $113 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 26 | $114 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $143 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 33 | $455 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 23 | $938 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 150 | $944 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $953 | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1.46K | <0.1% | +15 | New | – |
| ATKRAtkore Inc. | COM | 20 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22 | $1.83K | <0.1% | −13−37.1% | Reduced | – |
| UUnity Software Inc. | COM | 100 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 25 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 100 | $3.39K | <0.1% | +100 | New | History |
| XUnited States Steel Corp | COM | 100 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 31 | $3.57K | <0.1% | −700−95.8% | Reduced | History |
| NLCPNewLake Capital Partners, Inc. | COM | 200 | $4.04K | <0.1% | +200 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 200 | $4.73K | <0.1% | +200 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 70 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 150 | $5.58K | <0.1% | +150 | New | History |
| WDAYWorkday, Inc. | CL A | 25 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 100 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 500 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 120 | $8.02K | <0.1% | +120 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44 | $8.35K | <0.1% | −6−12.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 10 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 130 | $9.38K | <0.1% | +130 | New | History |
| HPQHP Inc | Stock | 275 | $9.87K | <0.1% | +275 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 200 | $10.3K | <0.1% | +200 | New | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 70 | $10.8K | <0.1% | +70 | New | History |
| EMREmerson Electric Co | Stock | 100 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 200 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| CAVACava Group, Inc. | COM | 100 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129 | $13.1K | <0.1% | −3−2.3% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 200 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 60 | $14.6K | <0.1% | −500−89.3% | Reduced | History |
| CLXClorox Co | Stock | 90 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 5,452 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 165 | $16.2K | <0.1% | +10+6.5% | Added | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 203 | $17.1K | <0.1% | −199−49.5% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 60 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 50 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 100 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 125 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 625 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 194 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,836 | $24.9K | <0.1% | −5,965−76.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 148 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 200 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 200 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 275 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 541 | $27.2K | <0.1% | −666−55.2% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 300 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 115 | $29.7K | <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 | – |
| SNSharkNinja, Inc. | COM SHS | 300 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,222 | $35.3K | <0.1% | +11+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 775 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 280 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 90 | $38.5K | <0.1% | −225−71.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 300 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 250 | $42.3K | <0.1% | +250 | New | History |
| SJMJ M SMUCKER Co | Stock | 350 | $42.4K | <0.1% | +350 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,091 | $50.0K | <0.1% | −14−1.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 500 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 500 | $57.6K | <0.1% | −50−9.1% | Reduced | History |
| NVRNVR Inc | COM | 6 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 615 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $72.5K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 90 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 5,542 | $77.5K | <0.1% | −884−13.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $85.2K | <0.1% | 00.0% | Unchanged | – |
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 |