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 |
|---|---|---|---|---|---|---|---|
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 2,680 | $37.3K | <0.1% | −2,862−51.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 200 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 90 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 115 | $41.7K | <0.1% | +65+130.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 775 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 250 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,733 | $46.0K | <0.1% | +511+41.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 620 | $46.9K | <0.1% | +470+313.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,142 | $47.8K | <0.1% | +51+4.7% | Added | – |
| NVRNVR Inc | COM | 6 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 600 | $50.5K | <0.1% | +100+20.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 475 | $52.3K | <0.1% | +125+35.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 500 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 893 | $61.0K | <0.1% | −893−50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 615 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $79.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $79.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,130 | $109.5K | 0.1% | +1,001+776.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,800 | $111.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TDGTransDigm Group INC | COM | 100 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $176.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $194.2K | 0.1% | +60+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $198.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 401 | $228.4K | 0.1% | −2−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,695 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 305 | $271.9K | 0.2% | +5+1.7% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,931 | $291.9K | 0.2% | +102+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,203 | $485.8K | 0.3% | +110+10.1% | Added | History |
| MASMasco Corp | COM | 7,892 | $572.7K | 0.3% | −762−8.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 11,987 | $578.1K | 0.3% | −288−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,642 | $581.6K | 0.3% | +143+1.5% | Added | History |
| HOLXHologic Inc | COM | 8,348 | $601.8K | 0.4% | +169+2.1% | Added | History |
| EXPEagle Materials Inc | COM | 2,557 | $631.0K | 0.4% | −28−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,105 | $694.5K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,223 | $715.2K | 0.4% | −1,651−28.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,426 | $728.9K | 0.4% | −449−15.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 438 | $744.8K | 0.4% | +388+776.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,836 | $747.0K | 0.4% | +714+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $779.7K | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,520 | $816.1K | 0.5% | +100+2.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,085 | $902.8K | 0.5% | −50−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,699 | $917.5K | 0.5% | −1,588−37.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,227 | $947.2K | 0.6% | −15−1.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,433 | $951.6K | 0.6% | −26−0.8% | Reduced | History |
| UBSUBS Group AG | Stock | 32,061 | $972.1K | 0.6% | −859−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $999.3K | 0.6% | −9−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,267 | $1.02M | 0.6% | −636−9.2% | Reduced | History |
| FISVFiserv Inc | Stock | 5,070 | $1.04M | 0.6% | +103+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 46,292 | $1.08M | 0.6% | +2,796+6.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,367 | $1.36M | 0.8% | +2,547+52.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,230 | $1.41M | 0.8% | +243+1.6% | Added | History |
| SRESempra | Stock | 16,282 | $1.43M | 0.8% | −560−3.3% | Reduced | History |
| AZOAutoZone Inc | COM | 485 | $1.55M | 0.9% | +5+1.0% | Added | History |
| PHMPultegroup Inc | COM | 14,274 | $1.55M | 0.9% | −1,045−6.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,724 | $1.62M | 0.9% | −285−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,758 | $1.67M | 1.0% | −15−0.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,325 | $2.00M | 1.2% | +21+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,981 | $2.00M | 1.2% | −103−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,533 | $2.05M | 1.2% | +17+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,207 | $2.19M | 1.3% | −191−4.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,012 | $2.29M | 1.3% | −430−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,237 | $2.30M | 1.3% | −81−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 16,239 | $2.35M | 1.4% | −169−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,373 | $2.92M | 1.7% | −1,528−4.9% | Reduced | History |
| AMEAmetek Inc | COM | 16,353 | $2.95M | 1.7% | −410−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,319 | $3.06M | 1.8% | +663+2.7% | Added | History |
| VVisa Inc. | Stock | 9,728 | $3.07M | 1.8% | −132−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,763 | $3.30M | 1.9% | −809−3.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,152 | $3.36M | 2.0% | −477−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 9,439 | $3.40M | 2.0% | −63−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,793 | $3.40M | 2.0% | −67−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 87,885 | $3.86M | 2.3% | −1,171−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,199 | $3.88M | 2.3% | −287−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,721 | $3.94M | 2.3% | −156−2.3% | Reduced | History |
| DEDeere & Co | Stock | 9,828 | $4.16M | 2.4% | −100−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 863 | $4.29M | 2.5% | −15−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,643 | $4.76M | 2.8% | −640−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,351 | $4.90M | 2.9% | −53−1.0% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 263,814 | $5.34M | 3.1% | −20,926−7.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,593 | $5.39M | 3.1% | +1,405+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,056 | $5.88M | 3.4% | −488−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,388 | $6.01M | 3.5% | −69−0.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 162,723 | $8.18M | 4.8% | +2,542+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,344 | $8.57M | 5.0% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 73,843 | $9.92M | 5.8% | −1,408−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 69,154 | $17.3M | 10.1% | −805−1.2% | Reduced | 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% | – |