Trivant Custom Portfolio Group, LLC
13F Reported Value
ⓘ$182.4M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trivant Custom Portfolio Group, LLC disclosed 82 positions worth $182.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 5 and a full exit from $BAC. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Trivant Custom Portfolio Group, LLC’s Form 13F-HR filing with the SEC under CIK 1977992.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$GOOG
$MSFT
$NFLX
$CRWD
$RMDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$15.8M62,363 sh ISHARES 0-5 YEAR TIPS BOND ETF
—Quality
$9.3M89,914 sh- 90.2#1
Quality
$8.5M48,488 sh - 80.2
Quality
$7.4M25,565 sh - 83.7
Quality
$7.2M19,529 sh ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$6.8M132,280 sh- 63.2
Quality
$6.2M50,197 sh - 74.6
Quality
$5.4M25,894 sh SCHWAB PRIME ADVANTAGE MONEY INVESTOR
—Quality
$5.3M5,299,002 sh- 67.0
Quality
$5.2M5,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $15.8M | 62,363 |
| ISHARES 0-5 YEAR TIPS BOND ETF | — | $9.3M | 89,914 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.5M | 48,488 |
| Alphabet Inc.$GOOG | 80.2 | $7.4M | 25,565 |
| MICROSOFT CORP$MSFT | 83.7 | $7.2M | 19,529 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | $6.8M | 132,280 |
 Walmart Inc.$WMT | 63.2 | $6.2M | 50,197 |
 AMAZON COM INC$AMZN | 74.6 | $5.4M | 25,894 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | $5.3M | 5,299,002 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.2M | 5,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trivant Custom Portfolio Group, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$70.6M
Other
$39.4M
Consumer Discretionary
$28.3M
Financials
$15.6M
Healthcare
$9.6M
Energy
$7.1M
Industrials
$5.0M
Consumer Staples
$2.7M
Full Holdings — Trivant Custom Portfolio Group, LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.8M | 8.7% | -1% | 76.1 |
| 2 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $9.3M | 5.1% | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $8.5M | 4.6% | -21% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $7.4M | 4.0% | -0% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $7.2M | 4.0% | +1% | 83.7 |
| 6 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $6.8M | 3.7% | -24% | — |
| 7 | $WMT | Walmart Inc. | $6.2M | 3.4% | -1% | 63.2 |
| 8 | $AMZN | AMAZON COM INC | $5.4M | 3.0% | -3% | 74.6 |
| 9 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $5.3M | 2.9% | NEW | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 2.8% | -2% | 67 |
| 11 |  $GE | GENERAL ELECTRIC CO | $5.2M | 2.8% | -3% | 74.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 2.5% | -1% | 35.6 |
| 13 | — | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $4.2M | 2.3% | NEW | — |
| 14 |  $CVX | CHEVRON CORP | $4.0M | 2.2% | +20% | 54.7 |
| 15 |  $META | Meta Platforms, Inc. | $3.4M | 1.9% | -3% | 80.9 |
| 16 |  $LOW | LOWES COMPANIES INC | $3.2M | 1.8% | -2% | 63.5 |
| 17 |  $LNG | Cheniere Energy, Inc. | $3.1M | 1.7% | -0% | 48.4 |
| 18 |  $SYK | STRYKER CORP | $3.0M | 1.7% | +0% | 69.8 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.0M | 1.7% | -0% | 60.5 |
| 20 |  $V | VISA INC. | $2.9M | 1.6% | -0% | 83.5 |
| 21 |  $UBS | UBS Group AG | $2.5M | 1.4% | +0% | — |
| 22 |  $AVGO | Broadcom Inc. | $2.5M | 1.4% | +127% | 86.4 |
| 23 |  $ASML | ASML HOLDING NV | $2.4M | 1.3% | +0% | — |
| 24 |  $MELI | MERCADOLIBRE INC | $2.1M | 1.1% | +60% | 77.5 |
| 25 |  $AME | AMETEK INC/ | $2.1M | 1.1% | +0% | 74.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.1% | +52% | 64.5 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 1.1% | +3% | — |
| 28 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.9M | 1.0% | +10% | — |
| 29 |  $UBER | Uber Technologies, Inc | $1.8M | 1.0% | +10% | 79.3 |
| 30 |  $MSCI | MSCI Inc. | $1.8M | 1.0% | +0% | 77.6 |
| 31 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 1.0% | -1% | 66.6 |
| 32 |  $AZO | AUTOZONE INC | $1.7M | 0.9% | +0% | 66.5 |
| 33 |  $DE | DEERE & CO | $1.6M | 0.9% | -21% | 57.4 |
| 34 | $NFLX | NETFLIX INC | $1.6M | 0.9% | +27% | 86.7 |
| 35 |  $LLY | ELI LILLY & Co | $1.6M | 0.8% | -1% | 89.3 |
| 36 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.8% | +0% | 67 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.8% | NEW | 72.9 |
| 38 |  $SRE | SEMPRA | $1.5M | 0.8% | -4% | 47.6 |
| 39 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.5M | 0.8% | +30% | — |
| 40 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.8% | -61% | 55.3 |
| 41 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.7% | -2% | 65 |
| 42 | — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.3M | 0.7% | +0% | — |
| 43 | $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.7% | +0% | 55 |
| 44 |  $HSY | HERSHEY CO | $1.2M | 0.7% | -0% | 59.4 |
| 45 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 0.6% | +0% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.6% | -46% | 78.8 |
| 47 | $RMD | RESMED INC | $1.1M | 0.6% | +3% | 79.8 |
| 48 |  $EVR | Evercore Inc. | $1.1M | 0.6% | +1% | 76.1 |
| 49 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1.1M | 0.6% | +35% | — |
| 50 |  $NOW | ServiceNow, Inc. | $1.1M | 0.6% | +102% | 76 |
| 51 |  $CRM | Salesforce, Inc. | $1.1M | 0.6% | +0% | 75.2 |
| 52 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.0M | 0.6% | +1% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.6% | -1% | — |
| 54 |  $OTIS | Otis Worldwide Corp | $970,514 | 0.5% | +4% | 60.3 |
| 55 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $961,297 | 0.5% | +31% | — |
| 56 | — | VANGUARD S&P 500 ETF | $960,263 | 0.5% | +62% | — |
| 57 |  $EGP | EASTGROUP PROPERTIES INC | $911,568 | 0.5% | -0% | 72.4 |
| 58 |  $NVO | NOVO NORDISK A S | $861,604 | 0.5% | -5% | — |
| 59 |  $DHR | DANAHER CORP /DE/ | $800,112 | 0.4% | +15% | 63.9 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $773,515 | 0.4% | NEW | 80.5 |
| 61 |  $SNY | Sanofi | $770,398 | 0.4% | +2% | — |
| 62 |  $VRT | Vertiv Holdings Co | $754,496 | 0.4% | NEW | 82.7 |
| 63 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $741,740 | 0.4% | -1% | — |
| 64 |  $GEV | GE Vernova Inc. | $741,092 | 0.4% | NEW | 70.1 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $717,182 | 0.4% | +1% | 74.4 |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $713,468 | 0.4% | +17% | 79.9 |
| 67 |  $SHOP | SHOPIFY INC. | $702,468 | 0.4% | +2% | — |
| 68 |  $TSLA | Tesla, Inc. | $604,094 | 0.3% | +0% | 50.1 |
| 69 |  $ORCL | ORACLE CORP | $596,237 | 0.3% | +0% | 67.2 |
| 70 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $513,293 | 0.3% | +10% | — |
| 71 | — | VANGUARD TOTAL STOCK MKT IDX ADM | $502,873 | 0.3% | NEW | — |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $449,508 | 0.3% | NEW | 71 |
| 73 |  $TOST | Toast, Inc. | $436,911 | 0.2% | NEW | 69.5 |
| 74 | — | ISHARES MSCI EAFE ETF | $396,776 | 0.2% | +11% | — |
| 75 |  $MAS | MASCO CORP /DE/ | $387,213 | 0.2% | -12% | 59.9 |
| 76 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $378,613 | 0.2% | NEW | — |
| 77 |  $AXP | AMERICAN EXPRESS CO | $355,716 | 0.2% | NEW | 73.2 |
| 78 |  $LITE | Lumentum Holdings Inc. | $277,590 | 0.1% | NEW | 63.4 |
| 79 |  $PLTR | Palantir Technologies Inc. | $273,544 | 0.1% | +0% | 85.8 |
| 80 | — | FIRST TRUST WATER ETF | $238,746 | 0.1% | +0% | — |
| 81 |  $QCOM | QUALCOMM INC/DE | $218,282 | 0.1% | +0% | 81.9 |
| 82 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $212,693 | 0.1% | +0% | — |
New Positions (13)
$PG PROCTER & GAMBLE Co$1.5M$APH AMPHENOL CORP /DE/$773,515$VRT Vertiv Holdings Co$754,496$GEV GE Vernova Inc.$741,092$COF CAPITAL ONE FINANCIAL CORP$449,508$TOST Toast, Inc.$436,911$AXP AMERICAN EXPRESS CO$355,716$LITE Lumentum Holdings Inc.$277,590
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