Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- −17 vs. Q2 2025
- Portfolio value
- $194.6M
- +$12.5M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | +10,000 | New | – |
| Schwab Municipal Money-Inv808508105 | COM | 27,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| RBC Bluebay Access CPTL Community Invma74926P779 | NTF BOND FUNDS | 19,228 | $149.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab808515613 | Cash Sweep | 166,177 | $166.2K | 0.1% | −6,723−3.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $236.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,121 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,695 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,570 | $286.4K | 0.1% | +1,570 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,881 | $362.4K | 0.2% | +125+3.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,354 | $451.7K | 0.2% | −369−9.9% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,786 | $464.9K | 0.2% | +99+1.7% | Added | – |
| INTUIntuit Inc. | Stock | 690 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,219 | $514.2K | 0.3% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 7,311 | $514.6K | 0.3% | −581−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,250 | $555.9K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,142 | $622.9K | 0.3% | −314−9.1% | Reduced | History |
| Schwab Ca Muni Mny-Inv808508204 | COM | 650,000 | $650.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,250 | $765.5K | 0.4% | +3+0.2% | Added | – |
| SNYSanofi | SPONSORED ADR | 17,052 | $804.9K | 0.4% | −1,402−7.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,943 | $828.8K | 0.4% | −1,012−1.9% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,896 | $843.5K | 0.4% | −70−1.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 933 | $858.6K | 0.4% | +933 | New | History |
| SHOPShopify Inc. | Stock | 5,780 | $859.0K | 0.4% | −30−0.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,535 | $890.4K | 0.5% | +47+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,805 | $907.4K | 0.5% | +1,805 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $973.0K | 0.5% | 00.0% | Unchanged | – |
| BYDDFBYD Co Ltd | ADR | 71,945 | $1.01M | 0.5% | +59,990+501.8% | Added | History |
| KIMKimco Realty Corp | COM | 46,523 | $1.02M | 0.5% | −1,545−3.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 18,667 | $1.05M | 0.5% | +223+1.2% | Added | – |
| ZTSZoetis Inc. | Stock | 7,314 | $1.07M | 0.6% | +69+1.0% | Added | History |
| HSYHershey Co | COM | 5,794 | $1.08M | 0.6% | +20+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,659 | $1.11M | 0.6% | −15−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,200 | $1.11M | 0.6% | +1,059+8.1% | Added | – |
| ORCLOracle Corp | Stock | 4,002 | $1.13M | 0.6% | −43−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,528 | $1.16M | 0.6% | +58+1.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,903 | $1.18M | 0.6% | −1,826−12.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,593 | $1.21M | 0.6% | −13−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,692 | $1.29M | 0.7% | +44+2.7% | Added | History |
| RMDResmed Inc | COM | 4,797 | $1.31M | 0.7% | +73+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 23,996 | $1.33M | 0.7% | +2,160+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,779 | $1.37M | 0.7% | −8−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,329 | $1.43M | 0.7% | −9−0.1% | Reduced | History |
| SRESempra | Stock | 16,116 | $1.45M | 0.7% | −27−0.2% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,010 | $1.53M | 0.8% | +320+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,280 | $1.53M | 0.8% | +305+31.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,531 | $1.54M | 0.8% | +84+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,151 | $1.55M | 0.8% | +32+1.0% | Added | History |
| DEDeere & Co | Stock | 3,631 | $1.66M | 0.9% | +24+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,291 | $1.66M | 0.9% | −51−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,459 | $1.71M | 0.9% | +186+0.5% | Added | – |
| BACBank of America Corp | Stock | 33,148 | $1.71M | 0.9% | −1,130−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,827 | $1.77M | 0.9% | +20+1.1% | Added | History |
| Rheinmetall AG76206K107 | ADR | 3,953 | $1.84M | 0.9% | +63+1.6% | Added | – |
| AMEAmetek Inc | COM | 9,806 | $1.84M | 0.9% | +37+0.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,407 | $1.86M | 1.0% | +35+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 3,300 | $1.87M | 1.0% | +21+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 848 | $1.98M | 1.0% | +125+17.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,805 | $1.98M | 1.0% | +184+1.3% | Added | History |
| AZOAutoZone Inc | COM | 509 | $2.18M | 1.1% | +6+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 23,661 | $2.32M | 1.2% | +11,402+93.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,965 | $2.34M | 1.2% | +344+3.6% | Added | History |
| CVXChevron Corp | Stock | 16,001 | $2.48M | 1.3% | −186−1.1% | Reduced | History |
| UBSUBS Group AG | Stock | 64,469 | $2.64M | 1.4% | −60−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,488 | $2.73M | 1.4% | −61−1.3% | Reduced | History |
| VVisa Inc. | Stock | 9,602 | $3.28M | 1.7% | +44+0.5% | Added | History |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 65,060 | $3.40M | 1.7% | +210.0% | Added | – |
| SYKStryker Corp | Stock | 9,306 | $3.44M | 1.8% | +25+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 13,816 | $3.47M | 1.8% | +37+0.3% | Added | History |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 448,570 | $4.32M | 2.2% | −553−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,188 | $4.54M | 2.3% | −52−0.8% | Reduced | History |
| Schwab808515605 | Cash Sweep | 4,590,987 | $4.59M | 2.4% | +494,809+12.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 864 | $4.66M | 2.4% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,243 | $4.85M | 2.5% | +8+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,817 | $4.99M | 2.6% | −113−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,898 | $5.25M | 2.7% | +187+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 18,884 | $5.68M | 2.9% | −149−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,504 | $5.82M | 3.0% | −375−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,051 | $6.33M | 3.3% | −339−1.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,202 | $7.05M | 3.6% | +3,506+5.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 177,307 | $9.26M | 4.8% | +3,610+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,445 | $10.1M | 5.2% | +80.0% | Added | History |
| NVDANVIDIA Corp | Stock | 66,893 | $12.5M | 6.4% | −417−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 62,854 | $16.0M | 8.2% | −203−0.3% | Reduced | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,214 | $1.45M | 0.8% | History |
| PGRProgressive Corp | Stock | 3,831 | $1.02M | 0.6% | History |
| FISVFiserv Inc | Stock | 5,552 | $957.2K | 0.5% | History |
| United States Treasury Bonds Bond912810FS2 | COM | 225,000 | $364.2K | 0.2% | – |
| US Treasury 0.625 01/15/26912828N71 | TIPS | 95,000 | $127.5K | 0.1% | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | 95,000 | $124.4K | 0.1% | – |
| FHLB3130B03V9 | GOVERNMENT AGENCY | 50,000 | $49.9K | <0.1% | – |
| Money Market Pool SCGM1808516603 | COM | 34,378 | $41.2K | <0.1% | – |
| Ust Infl Idx 2.37501/27INFL Index Due 01/15/27912810PS1 | FIX | 25,000 | $40.4K | <0.1% | – |
| Oriental Bank68621KCX7 | CERTIFICATE DEPOSIT | 40,000 | $39.9K | <0.1% | – |
| Morgan Stanley PR61776NCY7 | CERTIFICATE DEPOSIT | 39,000 | $38.8K | <0.1% | – |
| FHLMC3134HAJD6 | GOVERNMENT AGENCY | 25,000 | $24.9K | <0.1% | – |
| FFCB3133ERNX5 | GOVERNMENT AGENCY | 25,000 | $24.8K | <0.1% | – |
| FHLB3130B5L71 | GOVERNMENT AGENCY | 25,000 | $24.8K | <0.1% | – |
| FHLB3130B2BD6 | GOVERNMENT AGENCY | 25,000 | $24.7K | <0.1% | – |
| FHLB3130B2NP6 | GOVERNMENT AGENCY | 25,000 | $24.6K | <0.1% | – |
| FHLB3130B2RN7 | GOVERNMENT AGENCY | 25,000 | $24.6K | <0.1% | – |
| United States Treasury Notes Note912828XL9 | NOTE | 11,000 | $14.9K | <0.1% | – |
| FHLB3130AYM94 | GOVERNMENT AGENCY | 25,000 | $8.31K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 10,000 | $4.20K | <0.1% | History |
| Gnma PL 004364M36202EZ51 | GNMA | 100,000 | $333 | <0.1% | – |