Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- +8 vs. Q4 2025
- Portfolio value
- $182.4M
- +$8.76M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,363 | $15.8M | 8.7% | −322−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,914 | $9.30M | 5.1% | +89,914 | New | – |
| NVDANVIDIA Corp | Stock | 48,488 | $8.46M | 4.6% | −13,102−21.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,565 | $7.35M | 4.0% | −105−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,529 | $7.23M | 4.0% | +182+0.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 132,280 | $6.78M | 3.7% | −42,738−24.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,197 | $6.24M | 3.4% | −388−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,894 | $5.39M | 3.0% | −829−3.1% | Reduced | History |
| Schwab808515605 | Cash Sweep | 5,299,002 | $5.30M | 2.9% | +5,299,002 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,179 | $5.16M | 2.8% | −81−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,156 | $5.15M | 2.8% | −646−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,569 | $4.58M | 2.5% | −103−0.7% | Reduced | History |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 437,199 | $4.16M | 2.3% | +437,199 | New | – |
| CVXChevron Corp | Stock | 19,143 | $3.96M | 2.2% | +3,187+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,994 | $3.43M | 1.9% | −163−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,600 | $3.21M | 1.8% | −265−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,996 | $3.12M | 1.7% | −46−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 9,281 | $3.05M | 1.7% | +26+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,463 | $3.04M | 1.7% | −18−0.4% | Reduced | History |
| VVisa Inc. | Stock | 9,639 | $2.91M | 1.6% | −10.0% | Reduced | History |
| UBSUBS Group AG | Stock | 64,462 | $2.52M | 1.4% | +183+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,133 | $2.52M | 1.4% | +4,555+127.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,834 | $2.42M | 1.3% | +4+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,214 | $2.10M | 1.2% | +457+60.4% | Added | History |
| AMEAmetek Inc | COM | 9,733 | $2.09M | 1.1% | +15+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,033 | $1.93M | 1.1% | +1,385+52.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,651 | $1.91M | 1.0% | +159+2.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,106 | $1.88M | 1.0% | +3,769+10.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 25,610 | $1.84M | 1.0% | +2,426+10.5% | Added | History |
| MSCIMSCI Inc. | Stock | 3,295 | $1.78M | 1.0% | +5+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,377 | $1.77M | 1.0% | −22−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 509 | $1.72M | 0.9% | +2+0.4% | Added | History |
| DEDeere & Co | Stock | 2,858 | $1.61M | 0.9% | −752−20.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,516 | $1.59M | 0.9% | +3,468+26.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,687 | $1.55M | 0.9% | −9−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,785 | $1.52M | 0.8% | +50+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,454 | $1.51M | 0.8% | +10,454 | New | History |
| SRESempra | Stock | 15,300 | $1.49M | 0.8% | −619−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,063 | $1.46M | 0.8% | +4,352+29.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 335 | $1.41M | 0.8% | −533−61.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,406 | $1.35M | 0.7% | −130−1.7% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 3,975 | $1.34M | 0.7% | +19+0.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,161 | $1.23M | 0.7% | +10.0% | Added | History |
| HSYHershey Co | COM | 5,798 | $1.21M | 0.7% | −21−0.4% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,070 | $1.14M | 0.6% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,541 | $1.13M | 0.6% | −4,749−46.2% | Reduced | History |
| RMDResmed Inc | COM | 4,965 | $1.11M | 0.6% | +128+2.6% | Added | History |
| EVREvercore Inc. | CLASS A | 3,641 | $1.09M | 0.6% | +34+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,554 | $1.08M | 0.6% | +400+34.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,352 | $1.08M | 0.6% | +5,217+101.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,794 | $1.08M | 0.6% | +11+0.2% | Added | History |
| Schneider Electric SE80687P106 | COM | 19,195 | $1.04M | 0.6% | +185+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578 | $1.03M | 0.6% | −17−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 12,591 | $970.5K | 0.5% | +503+4.2% | Added | History |
| BYDDFBYD Co Ltd | ADR | 70,528 | $961.3K | 0.5% | +16,687+31.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $960.3K | 0.5% | +615+62.0% | Added | – |
| EGPEastgroup Properties Inc | COM | 4,925 | $911.6K | 0.5% | −8−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,445 | $861.6K | 0.5% | −1,159−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,220 | $800.1K | 0.4% | +562+15.4% | Added | History |
| APHAmphenol Corp | CL A | 6,122 | $773.5K | 0.4% | +6,122 | New | History |
| SNYSanofi | SPONSORED ADR | 15,990 | $770.4K | 0.4% | +358+2.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,011 | $754.5K | 0.4% | +3,011 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,790 | $741.7K | 0.4% | −65−0.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 849 | $741.1K | 0.4% | +849 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,581 | $717.2K | 0.4% | +20+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,370 | $713.5K | 0.4% | +1,651+17.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,922 | $702.5K | 0.4% | +103+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,625 | $604.1K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,053 | $596.2K | 0.3% | +20+0.5% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,054 | $513.3K | 0.3% | +550+10.0% | Added | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,219 | $502.9K | 0.3% | +3,219 | New | – |
| COFCapital One Financial Corp | Stock | 2,464 | $449.5K | 0.2% | +2,464 | New | History |
| TOSTToast, Inc. | Stock | 16,481 | $436.9K | 0.2% | +16,481 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,085 | $396.8K | 0.2% | +390+10.6% | Added | – |
| MASMasco Corp | COM | 6,414 | $387.2K | 0.2% | −897−12.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,041 | $378.6K | 0.2% | +5,041 | New | – |
| AXPAmerican Express Co | Stock | 1,176 | $355.7K | 0.2% | +1,176 | New | History |
| LITELumentum Holdings Inc. | COM | 395 | $277.6K | 0.2% | +395 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,870 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,695 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $212.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 32,867 | $1.81M | 1.0% | History |
| KIMKimco Realty Corp | COM | 44,419 | $900.4K | 0.5% | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,061 | $892.1K | 0.5% | History |
| INTUIntuit Inc. | Stock | 683 | $452.4K | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 1,580 | $218.0K | 0.1% | History |