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Livermore
Livermore
ZHEN

Trivant Custom Portfolio Group, LLC

SEC CIK
0001977992
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
101
−97 vs. Q1 2025
Portfolio value
$182.1M
+$8.15M (+4.7%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Trivant Custom Portfolio Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,057$12.9M7.1%−467−0.7%ReducedHistory
NVDANVIDIA CorpStock67,310$10.6M5.8%−2,237−3.2%ReducedHistory
MSFTMicrosoft CorpStock19,437$9.67M5.3%−359−1.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF173,697$8.93M4.9%−1,506−0.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF64,696$6.66M3.7%+3,924+6.5%Added–
AMZNAmazon Com IncStock26,879$5.90M3.2%−451−1.7%ReducedHistory
COSTCostco Wholesale CorpStock5,235$5.18M2.8%−60−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock865$5.01M2.8%−9−1.0%ReducedHistory
WMTWalmart Inc.Stock50,711$4.96M2.7%−1,370−2.6%ReducedHistory
GEGeneral Electric CoStock19,033$4.90M2.7%−327−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock26,390$4.65M2.6%−1,586−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock15,930$4.62M2.5%−116−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,240$4.61M2.5%−155−2.4%ReducedHistory
Regan Capital Total Return Income Fund Institutional Class00777X579M449,123$4.30M2.4%+886+0.2%Added–
Schwab808515605Cash Sweep4,096,178$4.10M2.2%+4,096,178New–
SYKStryker CorpStock9,281$3.67M2.0%−170−1.8%ReducedHistory
VVisa Inc.Stock9,558$3.39M1.9%−73−0.8%ReducedHistory
Bondbloxx ETF Trust09789C747BBB RATED 5 10 Y65,039$3.35M1.8%−371−0.6%Reduced–
LOWLowes Companies IncStock13,779$3.06M1.7%−54−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,621$2.34M1.3%+75+0.8%AddedHistory
CVXChevron CorpStock16,187$2.32M1.3%−219−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock4,549$2.27M1.2%−2,502−35.5%ReducedHistory
UBSUBS Group AGStock64,529$2.18M1.2%+374+0.6%AddedHistory
ABTAbbott LaboratoriesStock14,621$1.99M1.1%−84−0.6%ReducedHistory
MSCIMSCI Inc.Stock3,279$1.89M1.0%−48−1.4%ReducedHistory
MELIMercadolibre IncCOM723$1.89M1.0%+9+1.3%AddedHistory
AZOAutoZone IncCOM503$1.87M1.0%+13+2.7%AddedHistory
DEDeere & CoStock3,607$1.83M1.0%−30−0.8%ReducedHistory
AMEAmetek IncCOM9,769$1.77M1.0%−48−0.5%ReducedHistory
Rheinmetall AG76206K107ADR3,890$1.64M0.9%+3,890New–
BACBank of America CorpStock34,278$1.62M0.9%−1,856−5.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,119$1.59M0.9%+66+2.2%AddedHistory
CRMSalesforce, Inc.Stock5,787$1.58M0.9%−42−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,372$1.58M0.9%−165−4.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,273$1.55M0.9%+2,267+6.7%Added–
NVONovo Nordisk A SADR21,836$1.51M0.8%+21,809+80,774.1%AddedHistory
AMDAdvanced Micro Devices IncStock10,342$1.47M0.8%−224−2.1%ReducedHistory
OTISOtis Worldwide CorpStock14,729$1.46M0.8%−294−2.0%ReducedHistory
ASMLASML Holding NVADR1,807$1.45M0.8%−5−0.3%ReducedHistory
SHWSherwin Williams CoCOM4,214$1.45M0.8%−91−2.1%ReducedHistory
NFLXNetflix IncStock975$1.31M0.7%+42+4.5%AddedHistory
LLYEli Lilly & CoStock1,648$1.28M0.7%+352+27.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,447$1.23M0.7%+5,447NewHistory
SRESempraStock16,143$1.22M0.7%−385−2.3%ReducedHistory
RMDResmed IncCOM4,724$1.22M0.7%+36+0.8%AddedHistory
WSMWilliams Sonoma IncCOM7,338$1.20M0.7%−88−1.2%ReducedHistory
UBERUber Technologies, IncStock12,259$1.14M0.6%−81−0.7%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM17,690$1.14M0.6%+17,690New–
ZTSZoetis Inc.Stock7,245$1.13M0.6%−65−0.9%ReducedHistory
BYDDFBYD Co LtdADR11,955$1.12M0.6%+11,955NewHistory
SPYSPDR S&P 500 ETF TrustETF1,674$1.03M0.6%−236−12.4%ReducedHistory
PGRProgressive CorpStock3,831$1.02M0.6%+176+4.8%AddedHistory
KIMKimco Realty CorpCOM48,068$1.01M0.6%−276−0.6%ReducedHistory
Schneider Electric SE80687P106COM18,444$984.5K0.5%+18,444New–
EVREvercore Inc.CLASS A3,606$973.7K0.5%−67−1.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR51,955$962.7K0.5%+683+1.3%AddedHistory
HSYHershey CoCOM5,774$958.2K0.5%−117−2.0%ReducedHistory
FISVFiserv IncStock5,552$957.2K0.5%+389+7.5%AddedHistory
AVGOBroadcom Inc.Stock3,470$956.5K0.5%−50−1.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,141$955.2K0.5%+2,390+22.2%Added–
Invesco QQQ Trust Series I46090E103ETF1,621$894.0K0.5%−500−23.6%Reduced–
SNYSanofiSPONSORED ADR18,454$891.5K0.5%+774+4.4%AddedHistory
ORCLOracle CorpStock4,045$884.4K0.5%+836+26.1%AddedHistory
CDNSCadence Design Systems IncStock2,488$766.7K0.4%−311−11.1%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM6,966$731.8K0.4%+6,966New–
Vanguard S&P 500 ETF922908363ETF1,247$708.3K0.4%−200−13.8%Reduced–
DHRDanaher CorpStock3,456$682.7K0.4%−604−14.9%ReducedHistory
SHOPShopify Inc.Stock5,810$670.2K0.4%−149−2.5%ReducedHistory
Schwab Ca Muni Mny-Inv808508204COM650,000$650.0K0.4%+650,000New–
STZConstellation Brands, Inc.Stock3,723$605.7K0.3%−197−5.0%ReducedHistory
INTUIntuit Inc.Stock690$543.5K0.3%00.0%UnchangedHistory
MASMasco CorpCOM7,892$507.9K0.3%00.0%UnchangedHistory
Vanguard Index FDS Tot Stkidx922908728COM3,219$476.4K0.3%−500−13.4%Reduced–
iShares Tr464288406MRGSTR MD CP VAL5,687$432.1K0.2%+686+13.7%Added–
TSLATesla, Inc.Stock1,250$397.1K0.2%+15+1.2%AddedHistory
United States Treasury Bonds Bond912810FS2COM225,000$364.2K0.2%+225,000New–
iShares MSCI Eafe ETF464287465ETF3,756$335.7K0.2%+375+11.1%Added–
QCOMQualcomm IncStock1,695$269.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,315$250.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,660$230.2K0.1%00.0%Unchanged–
Vanguard US Growth AdmiralT921910600COMMON STOCK1,121$225.0K0.1%−500−30.8%Reduced–
Schwab808515613Cash Sweep172,900$172.9K0.1%+172,900New–
RBC Bluebay Access CPTL Community Invma74926P779NTF BOND FUNDS19,228$147.7K0.1%+19,228New–
US Treasury 0.625 01/15/26912828N71TIPS95,000$127.5K0.1%+95,000New–
United States Treasury Notes912828V49U.S. Treasury Note (current factor) Inflation Index95,000$124.4K0.1%+95,000New–
FHLB3130B03V9GOVERNMENT AGENCY50,000$49.9K<0.1%+50,000New–
Money Market Pool SCGM1808516603COM34,378$41.2K<0.1%+34,378New–
Ust Infl Idx 2.37501/27INFL Index Due 01/15/27912810PS1FIX25,000$40.4K<0.1%+25,000New–
Oriental Bank68621KCX7CERTIFICATE DEPOSIT40,000$39.9K<0.1%+40,000New–
Morgan Stanley PR61776NCY7CERTIFICATE DEPOSIT39,000$38.8K<0.1%+39,000New–
Schwab Municipal Money-Inv808508105COM27,000$27.0K<0.1%+27,000New–
FHLMC3134HAJD6GOVERNMENT AGENCY25,000$24.9K<0.1%+25,000New–
FFCB3133ERNX5GOVERNMENT AGENCY25,000$24.8K<0.1%+25,000New–
FHLB3130B5L71GOVERNMENT AGENCY25,000$24.8K<0.1%+25,000New–
FHLB3130B2BD6GOVERNMENT AGENCY25,000$24.7K<0.1%+25,000New–
FHLB3130B2NP6GOVERNMENT AGENCY25,000$24.6K<0.1%+25,000New–
FHLB3130B2RN7GOVERNMENT AGENCY25,000$24.6K<0.1%+25,000New–
United States Treasury Notes Note912828XL9NOTE11,000$14.9K<0.1%+11,000New–
FHLB3130AYM94GOVERNMENT AGENCY25,000$8.31K<0.1%+25,000New–
LESLLeslie's, Inc.COM10,000$4.20K<0.1%−10,000−50.0%ReducedHistory

Sold out since Q1 2025 (125)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Trivant Custom Portfolio Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Flexshares Tr33939L779DISCP DUR MBS309,313$6.39M3.7%–
ELVElevance Health, Inc.Stock6,579$2.86M1.6%History
TMOThermo Fisher Scientific Inc.Stock4,305$2.14M1.2%History
MRKMerck & Co., Inc.Stock19,639$1.76M1.0%History
PHMPultegroup IncCOM9,764$1.00M0.6%History
BLDQXO Insulation, LLCStock2,535$773.1K0.4%History
ETNEaton Corp plcStock2,838$771.5K0.4%History
Vanguard S&P 500 Value ETF921932703ETF1,350$248.7K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$186.3K0.1%–
iShares Russell 2000 ETF464287655ETF800$159.6K0.1%–
TDGTransDigm Group INCCOM100$138.3K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF236$125.9K0.1%History
Vanguard Equity Income Fund Admiral Shares921921300Com1,380$124.2K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,099$108.7K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,800$106.0K0.1%–
PLTRPalantir Technologies Inc.Stock1,020$86.1K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV600$81.4K<0.1%–
DUKDuke Energy CORPStock500$61.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ1,060$60.7K<0.1%–
DISWalt Disney CoStock615$60.7K<0.1%History
iShares Tr4642886613 7 YR TREAS BD499$58.9K<0.1%–
SJMJ M SMUCKER CoStock475$56.2K<0.1%History
Parnassus Core Equity Fd701769408COM955$55.6K<0.1%–
FTAIFTAI Aviation Ltd.SHS500$55.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM893$54.4K<0.1%History
Vanguard BD Index FDS921937728MDCP GWT IDX ADM511$53.8K<0.1%–
AXONAxon Enterprise, Inc.COM100$52.6K<0.1%History
MUMicron Technology IncStock600$52.1K<0.1%History
WMBWilliams Companies, Inc.COM775$46.3K<0.1%History
PFEPfizer IncStock1,745$44.2K<0.1%History
NVRNVR IncCOM6$43.5K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN850$42.8K<0.1%–
PKSTPeakstone Realty TrustCommon Stock3,346$42.2K<0.1%History
SPGSimon Property Group Inc.REIT250$41.5K<0.1%History
MMM3M CoStock280$41.1K<0.1%History
CATCaterpillar IncStock115$37.9K<0.1%History
GOOGAlphabet Inc.Stock200$31.2K<0.1%History
CVCOCavco Industries, Inc.COM60$31.2K<0.1%History
AERAerCap Holdings N.V.SHS300$30.7K<0.1%History
WELLWelltower Inc.REIT200$30.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD303$28.9K<0.1%–
WDFCWD 40 CoCOM115$28.1K<0.1%History
UALUnited Airlines Holdings, Inc.COM400$27.6K<0.1%History
SOSouthern CoStock300$27.6K<0.1%History
RTXRTX CorpStock200$26.5K<0.1%History
DGDollar General CorpCOM300$26.4K<0.1%History
TJXTJX Companies IncStock215$26.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock400$25.9K<0.1%History
SNSharkNinja, Inc.COM SHS300$25.0K<0.1%History
IBMInternational Business Machines CorpStock100$24.9K<0.1%History
ORGOOrganogenesis Holdings Inc.COM5,452$23.6K<0.1%History
PEPPepsiCo IncStock148$22.2K<0.1%History
NXPINXP Semiconductors N.V.COM115$21.9K<0.1%History
PRUPrudential Financial IncStock194$21.7K<0.1%History
CROXCrocs, Inc.COM200$21.2K<0.1%History
ABBVAbbVie Inc.Stock100$21.0K<0.1%History
GLWCorning IncCOM400$18.3K<0.1%History
GLDSPDR Gold TrustETF60$17.3K<0.1%History
BABoeing CoStock100$17.1K<0.1%History
CAGConagra Brands Inc.Stock625$16.7K<0.1%History
URIUnited Rentals, Inc.COM26$16.3K<0.1%History
GNRCGenerac Holdings Inc.Stock125$15.8K<0.1%History
JNJJohnson & JohnsonStock90$14.9K<0.1%History
BRBRBellring Brands, Inc.Stock200$14.9K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF486$14.6K<0.1%–
SAMBoston Beer Co IncCL A60$14.3K<0.1%History
NEENextera Energy IncStock200$14.2K<0.1%History
ROOTRoot, Inc.CL A NEW100$13.3K<0.1%History
CLXClorox CoStock90$13.3K<0.1%History
HWMHowmet Aerospace Inc.Stock100$13.0K<0.1%History
LRNStride, Inc.COM100$12.7K<0.1%History
BMYBristol Myers Squibb CoStock200$12.2K<0.1%History
CPBCAMPBELL'S CoCOM300$12.0K<0.1%History
NOWServiceNow, Inc.Stock15$11.9K<0.1%History
WALWestern Alliance BancorporationCOM155$11.9K<0.1%History
Vanguard Index FDS922908710COM21$11.1K<0.1%–
EMREmerson Electric CoStock100$11.0K<0.1%History
Bondbloxx ETF Trust09789C846BLOOMBERG THREE221$10.9K<0.1%–
OKTAOkta, Inc.CL A100$10.5K<0.1%History
TTETotalEnergies SESPONSORED ADS160$10.3K<0.1%History
KMIKinder Morgan, Inc.Stock350$9.99K<0.1%History
CAVACava Group, Inc.COM108$9.33K<0.1%History
AEOAmerican Eagle Outfitters IncCOM800$9.30K<0.1%History
ONOn Semiconductor CorpStock200$8.14K<0.1%History
GXOGXO Logistics, Inc.Stock200$7.82K<0.1%History
HPQHP IncStock275$7.62K<0.1%History
TOLToll Brothers, Inc.COM70$7.39K<0.1%History
DLRDigital Realty Trust, Inc.COM50$7.17K<0.1%History
HAYWHayward Holdings, Inc.COM500$6.96K<0.1%History
NLCPNewLake Capital Partners, Inc.COM424$6.08K<0.1%History
WDAYWorkday, Inc.CL A25$5.84K<0.1%History
DOCSDoximity, Inc.CL A100$5.80K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK443$5.79K<0.1%History
SOLVSolventum CorpStock70$5.32K<0.1%History
IBITiShares Bitcoin Trust ETFETF113$5.29K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS100$5.24K<0.1%–
ISRGIntuitive Surgical IncCOM NEW10$4.95K<0.1%History
iShares Tr464288257MSCI ACWI ETF41$4.77K<0.1%–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM100$3.77K<0.1%–
VSTVistra Corp.Stock30$3.55K<0.1%History