Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 198
- +4 vs. Q4 2024
- Portfolio value
- $173.9M
- +$2.65M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,524 | $14.1M | 8.1% | −5,630−8.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 175,203 | $8.95M | 5.1% | +12,480+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 69,547 | $7.54M | 4.3% | −4,296−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,796 | $7.43M | 4.3% | −548−2.7% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 309,313 | $6.39M | 3.7% | +45,499+17.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,772 | $6.29M | 3.6% | +7,179+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,330 | $5.20M | 3.0% | −58−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,295 | $5.01M | 2.9% | −56−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,081 | $4.57M | 2.6% | −562−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,976 | $4.33M | 2.5% | −3,080−9.9% | Reduced | History |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 448,237 | $4.26M | 2.4% | +448,237 | New | – |
| BKNGBooking Holdings Inc. | Stock | 874 | $4.03M | 2.3% | +11+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,046 | $3.94M | 2.3% | −153−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,360 | $3.87M | 2.2% | −403−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,395 | $3.69M | 2.1% | −326−4.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,051 | $3.61M | 2.1% | −101−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 9,451 | $3.52M | 2.0% | +12+0.1% | Added | History |
| VVisa Inc. | Stock | 9,631 | $3.38M | 1.9% | −97−1.0% | Reduced | History |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 65,410 | $3.33M | 1.9% | +65,410 | New | – |
| LOWLowes Companies Inc | Stock | 13,833 | $3.23M | 1.9% | +40+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,579 | $2.86M | 1.6% | +342+5.5% | Added | History |
| CVXChevron Corp | Stock | 16,406 | $2.74M | 1.6% | +167+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,546 | $2.21M | 1.3% | +13+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,305 | $2.14M | 1.2% | +98+2.3% | Added | History |
| UBSUBS Group AG | Stock | 64,155 | $1.97M | 1.1% | +32,094+100.1% | Added | History |
| ABTAbbott Laboratories | Stock | 14,705 | $1.95M | 1.1% | −53−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,327 | $1.88M | 1.1% | +2+0.1% | Added | History |
| AZOAutoZone Inc | COM | 490 | $1.87M | 1.1% | +5+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,639 | $1.76M | 1.0% | −9,734−33.1% | Reduced | History |
| DEDeere & Co | Stock | 3,637 | $1.71M | 1.0% | −6,191−63.0% | Reduced | History |
| AMEAmetek Inc | COM | 9,817 | $1.69M | 1.0% | −6,536−40.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,829 | $1.56M | 0.9% | −152−2.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 15,023 | $1.55M | 0.9% | −207−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 36,134 | $1.51M | 0.9% | −51,751−58.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,305 | $1.50M | 0.9% | +1,606+59.5% | Added | History |
| MELIMercadolibre Inc | COM | 714 | $1.39M | 0.8% | +276+63.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,006 | $1.34M | 0.8% | +34,006 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 3,537 | $1.30M | 0.7% | −187−5.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,310 | $1.20M | 0.7% | +1,043+16.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,812 | $1.20M | 0.7% | +1,777+5,077.1% | Added | History |
| SRESempra | Stock | 16,528 | $1.18M | 0.7% | +246+1.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,426 | $1.17M | 0.7% | +59+0.8% | Added | History |
| FISVFiserv Inc | Stock | 5,163 | $1.14M | 0.7% | +93+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,566 | $1.09M | 0.6% | −14,753−58.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,053 | $1.08M | 0.6% | +2,978+3,970.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,296 | $1.07M | 0.6% | +69+5.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,910 | $1.07M | 0.6% | +205+12.0% | Added | History |
| RMDResmed Inc | COM | 4,688 | $1.05M | 0.6% | +4,688 | New | History |
| PGRProgressive Corp | Stock | 3,655 | $1.03M | 0.6% | +3,655 | New | History |
| KIMKimco Realty Corp | COM | 48,344 | $1.03M | 0.6% | +2,052+4.4% | Added | History |
| HSYHershey Co | COM | 5,891 | $1.01M | 0.6% | +1,668+39.5% | Added | History |
| PHMPultegroup Inc | COM | 9,764 | $1.00M | 0.6% | −4,510−31.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $994.4K | 0.6% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 17,680 | $980.5K | 0.6% | +5,693+47.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 51,272 | $935.7K | 0.5% | +51,272 | New | History |
| UBERUber Technologies, Inc | Stock | 12,340 | $899.1K | 0.5% | +2,698+28.0% | Added | History |
| NFLXNetflix Inc | Stock | 933 | $870.1K | 0.5% | +628+205.9% | Added | History |
| DHRDanaher Corp | Stock | 4,060 | $832.3K | 0.5% | +4,060 | New | History |
| BLDQXO Insulation, LLC | Stock | 2,535 | $773.1K | 0.4% | +2,535 | New | History |
| ETNEaton Corp plc | Stock | 2,838 | $771.5K | 0.4% | +2,838 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $743.6K | 0.4% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 3,673 | $733.6K | 0.4% | +240+7.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,920 | $719.4K | 0.4% | −165−4.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,799 | $711.9K | 0.4% | +373+15.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,751 | $707.0K | 0.4% | −85−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,520 | $589.4K | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,959 | $569.0K | 0.3% | +5,959 | New | History |
| MASMasco Corp | COM | 7,892 | $548.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,719 | $497.4K | 0.3% | +3,719 | New | – |
| ORCLOracle Corp | Stock | 3,209 | $448.7K | 0.3% | +3,209 | New | History |
| INTUIntuit Inc. | Stock | 690 | $423.7K | 0.2% | −415−37.6% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,001 | $371.0K | 0.2% | +1,070+27.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,235 | $320.1K | 0.2% | +32+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,381 | $276.3K | 0.2% | +812+31.6% | Added | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,621 | $269.4K | 0.2% | +1,621 | New | – |
| QCOMQualcomm Inc | Stock | 1,695 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $195.0K | 0.1% | −1−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $186.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $159.6K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 100 | $138.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 236 | $125.9K | 0.1% | −165−41.1% | Reduced | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,380 | $124.2K | 0.1% | +1,380 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,099 | $108.7K | 0.1% | −31−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,800 | $106.0K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,020 | $86.1K | <0.1% | +400+64.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $81.4K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 500 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,060 | $60.7K | <0.1% | +60+6.0% | Added | – |
| DISWalt Disney Co | Stock | 615 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 499 | $58.9K | <0.1% | +397+389.2% | Added | – |
| SJMJ M SMUCKER Co | Stock | 475 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Core Equity Fd701769408 | COM | 955 | $55.6K | <0.1% | +955 | New | – |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 893 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 511 | $53.8K | <0.1% | +511 | New | – |
| AXONAxon Enterprise, Inc. | COM | 100 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 600 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 775 | $46.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EXPEagle Materials Inc | COM | 2,557 | $631.0K | 0.4% | History |
| HOLXHologic Inc | COM | 8,348 | $601.8K | 0.4% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $52.3K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,142 | $47.8K | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 2,680 | $37.3K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 801 | $32.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 200 | $26.7K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 520 | $26.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 275 | $25.1K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 71 | $17.2K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 440 | $15.3K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 144 | $15.0K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 484 | $14.1K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 498 | $13.3K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56 | $13.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287 | $12.6K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 136 | $11.7K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 253 | $11.7K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 304 | $9.74K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 70 | $9.64K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 234 | $9.04K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 270 | $8.66K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 225 | $7.94K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140 | $7.91K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 318 | $7.73K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 274 | $7.70K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 200 | $4.56K | <0.1% | History |
| XUnited States Steel Corp | COM | 100 | $3.40K | <0.1% | History |