Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 194
- +20 vs. Q3 2024
- Portfolio value
- $171.3M
- −$2.05M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 26 | $78 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $101 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50 | $107 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 33 | $590 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 20 | $832 | <0.1% | −100−83.3% | Reduced | History |
| MATMattel Inc | COM | 50 | $887 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 23 | $953 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 150 | $965 | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 50 | $996 | <0.1% | +50 | New | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 20 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| GELYFGeely Automobile Holdings Limited | COM | 1,000 | $1.91K | <0.1% | +1,000 | New | History |
| UUnity Software Inc. | COM | 100 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 25 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 31 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 100 | $4.52K | <0.1% | +100 | New | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 200 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 70 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 25 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 443 | $6.47K | <0.1% | −443−50.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $6.67K | <0.1% | −8−18.2% | Reduced | – |
| NLCPNewLake Capital Partners, Inc. | COM | 424 | $7.42K | <0.1% | +224+112.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 500 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 274 | $7.70K | <0.1% | +274 | New | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 318 | $7.73K | <0.1% | +318 | New | – |
| OKTAOkta, Inc. | CL A | 100 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140 | $7.91K | <0.1% | +140 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 225 | $7.94K | <0.1% | +225 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 270 | $8.66K | <0.1% | +270 | New | – |
| GXOGXO Logistics, Inc. | Stock | 200 | $8.70K | <0.1% | +200 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 70 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8.87K | <0.1% | +50 | New | History |
| HPQHP Inc | Stock | 275 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 234 | $9.04K | <0.1% | +234 | New | – |
| KMIKinder Morgan, Inc. | Stock | 350 | $9.59K | <0.1% | +350 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 70 | $9.64K | <0.1% | +70 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 304 | $9.74K | <0.1% | +304 | New | – |
| NOWServiceNow, Inc. | Stock | 10 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 200 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 253 | $11.7K | <0.1% | +253 | New | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 136 | $11.7K | <0.1% | +136 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| CAVACava Group, Inc. | COM | 108 | $12.2K | <0.1% | +8+8.0% | Added | History |
| EMREmerson Electric Co | Stock | 100 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 300 | $12.6K | <0.1% | +300 | New | History |
| ONOn Semiconductor Corp | Stock | 200 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287 | $12.6K | <0.1% | +287 | New | – |
| WALWestern Alliance Bancorporation | COM | 155 | $12.9K | <0.1% | +155 | New | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $12.9K | <0.1% | +200 | New | History |
| JNJJohnson & Johnson | Stock | 90 | $13.0K | <0.1% | +90 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56 | $13.0K | <0.1% | +56 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 498 | $13.3K | <0.1% | +498 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 484 | $14.1K | <0.1% | +484 | New | – |
| NEENextera Energy Inc | Stock | 200 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 60 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 90 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 144 | $15.0K | <0.1% | +144 | New | – |
| BRBRBellring Brands, Inc. | Stock | 200 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 440 | $15.3K | <0.1% | +440 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 176 | $16.3K | <0.1% | +11+6.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 71 | $17.2K | <0.1% | +71 | New | – |
| CAGConagra Brands Inc. | Stock | 625 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 5,452 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 100 | $17.7K | <0.1% | +100 | New | History |
| ABBVAbbVie Inc. | Stock | 100 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 60 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 125 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 200 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 10,000 | $22.3K | <0.1% | +10,000 | New | History |
| PEPPepsiCo Inc | Stock | 148 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 300 | $22.7K | <0.1% | +97+47.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 194 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 200 | $23.1K | <0.1% | +200 | New | History |
| ASMLASML Holding NV | ADR | 35 | $24.3K | <0.1% | −55−61.1% | Reduced | History |
| SOSouthern Co | Stock | 300 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 275 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 200 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $25.7K | <0.1% | −20−21.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 215 | $26.0K | <0.1% | +215 | New | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 520 | $26.0K | <0.1% | −21−3.9% | Reduced | – |
| ILMNIllumina, Inc. | COM | 200 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 115 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 300 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 300 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,023 | $30.5K | <0.1% | +22+2.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 801 | $32.4K | <0.1% | +801 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 280 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 5,458 | $1.47M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $51.5K | <0.1% | History |
| CECelanese Corp | Stock | 300 | $40.8K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 1,836 | $24.9K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $10.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 130 | $9.38K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $7.88K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 100 | $3.39K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1.46K | <0.1% | – |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $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% | – |