Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- 0 vs. Q1 2026
- Portfolio value
- $187.8M
- +$5.39M (+3.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | +10,000 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $240.4K | 0.1% | +800 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,659 | $283.5K | 0.2% | +1,659 | New | History |
| QCOMQualcomm Inc | Stock | 1,535 | $283.7K | 0.2% | −160−9.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,490 | $292.3K | 0.2% | −1,551−30.8% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 418 | $358.7K | 0.2% | +23+5.8% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,219 | $399.8K | 0.2% | −1,000−31.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,093 | $425.4K | 0.2% | +8+0.2% | Added | – |
| TOSTToast, Inc. | Stock | 17,470 | $486.0K | 0.3% | +989+6.0% | Added | History |
| MASMasco Corp | COM | 6,414 | $521.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,205 | $567.5K | 0.3% | +151+2.5% | Added | – |
| BYDDFBYD Co Ltd | ADR | 70,446 | $653.0K | 0.3% | −82−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,675 | $704.5K | 0.4% | +50+3.1% | Added | History |
| SHOPShopify Inc. | Stock | 6,884 | $786.0K | 0.4% | +962+16.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,085 | $828.1K | 0.4% | +2,085 | New | History |
| DHRDanaher Corp | Stock | 4,404 | $838.9K | 0.4% | +184+4.4% | Added | History |
| COFCapital One Financial Corp | Stock | 4,314 | $865.5K | 0.5% | +1,850+75.1% | Added | History |
| RMDResmed Inc | COM | 4,657 | $907.6K | 0.5% | −308−6.2% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 4,001 | $914.0K | 0.5% | +26+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,859 | $917.9K | 0.5% | +65+1.1% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 16,664 | $920.2K | 0.5% | −1,406−7.8% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 12,905 | $924.0K | 0.5% | +314+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,407 | $966.3K | 0.5% | −200−12.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 9,775 | $970.5K | 0.5% | −577−5.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 4,860 | $984.3K | 0.5% | −65−1.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,660 | $998.4K | 0.5% | +79+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,181 | $1.01M | 0.5% | +11,181 | New | History |
| HSYHershey Co | COM | 5,798 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,938 | $1.05M | 0.6% | −184−3.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,198 | $1.07M | 0.6% | +187+6.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 933 | $1.10M | 0.6% | +84+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,508 | $1.13M | 0.6% | −70−4.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,538 | $1.21M | 0.6% | −103−2.8% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 19,252 | $1.25M | 0.7% | +57+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 14,613 | $1.33M | 0.7% | −172−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,056 | $1.34M | 0.7% | −7,544−55.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,482 | $1.37M | 0.7% | −950−7.6% | ReducedConverted for a 8-for-1 split | – |
| SRESempra | Stock | 15,031 | $1.39M | 0.7% | −269−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,877 | $1.43M | 0.8% | −1,284−40.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,437 | $1.50M | 0.8% | +62+0.7% | AddedConverted for a 25-for-1 split | History |
| PGProcter & Gamble Co | Stock | 10,399 | $1.52M | 0.8% | −55−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,330 | $1.61M | 0.9% | +37,330 | New | History |
| AZOAutoZone Inc | COM | 508 | $1.62M | 0.9% | −1−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,660 | $1.65M | 0.9% | +283+8.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,279 | $1.70M | 0.9% | −127−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 10,027 | $1.70M | 0.9% | +10,027 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,667 | $1.73M | 0.9% | +604+3.2% | Added | – |
| DEDeere & Co | Stock | 2,900 | $1.84M | 1.0% | +42+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,845 | $1.87M | 1.0% | +1,845 | New | History |
| UBERUber Technologies, Inc | Stock | 26,800 | $1.93M | 1.0% | +1,190+4.6% | Added | History |
| MSCIMSCI Inc. | Stock | 3,467 | $1.94M | 1.0% | +172+5.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,148 | $1.95M | 1.0% | −66−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,689 | $2.03M | 1.1% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,123 | $2.07M | 1.1% | +90+2.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,469 | $2.10M | 1.1% | +363+0.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,310 | $2.20M | 1.2% | −153−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,850 | $2.27M | 1.2% | +15,334+92.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,973 | $2.28M | 1.2% | +1,973 | New | History |
| AMEAmetek Inc | COM | 9,768 | $2.36M | 1.3% | +35+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,102 | $2.65M | 1.4% | +106+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,778 | $2.76M | 1.5% | +127+2.2% | Added | History |
| SYKStryker Corp | Stock | 9,456 | $2.98M | 1.6% | +175+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,107 | $3.06M | 1.6% | −26−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,292 | $3.07M | 1.6% | −249−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 18,998 | $3.15M | 1.7% | −145−0.8% | Reduced | History |
| VVisa Inc. | Stock | 9,588 | $3.29M | 1.8% | −51−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,883 | $3.31M | 1.8% | −111−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,997 | $3.39M | 1.8% | −20,200−40.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,832 | $3.65M | 1.9% | −2−0.1% | Reduced | History |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 436,948 | $4.16M | 2.2% | −251−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,213 | $4.81M | 2.6% | +34+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,534 | $5.08M | 2.7% | −35−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,787 | $5.15M | 2.7% | −4,369−24.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,091 | $6.22M | 3.3% | +197+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130,399 | $6.69M | 3.6% | −1,881−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,272 | $7.19M | 3.8% | −257−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,787 | $9.22M | 4.9% | +222+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,872 | $9.29M | 4.9% | +958+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 47,359 | $9.48M | 5.0% | −1,129−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 62,494 | $18.1M | 9.6% | +131+0.2% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 5,299,002 | $5.30M | 2.9% | – |
| UBSUBS Group AG | Stock | 64,462 | $2.52M | 1.4% | History |
| NVONovo Nordisk A S | ADR | 23,445 | $861.6K | 0.5% | History |
| SNYSanofi | SPONSORED ADR | 15,990 | $770.4K | 0.4% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,790 | $741.7K | 0.4% | – |
| BSXBoston Scientific Corp | Stock | 11,370 | $713.5K | 0.4% | History |
| ORCLOracle Corp | Stock | 4,053 | $596.2K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,176 | $355.7K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,870 | $273.5K | 0.1% | History |