Trivant Custom Portfolio Group, LLC
Sector Allocation
- Technology41.2%$77.4M
- Other17.9%$33.6M
- Financials9.6%$17.9M
- Consumer Discretionary8.9%$16.7M
- Industrials6.3%$11.9M
- Consumer Staples5.7%$10.7M
- Healthcare4.8%$9.1M
- Energy3.1%$5.8M
- Communication Services1.2%$2.3M
- Utilities0.7%$1.4M
AUM History
13fpro.ai/research/fund/trivant-custom-portfolio-group-llc-1977992
Conviction and streaks
Stable · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$18.1MNVDA
$9.5M- ISHARES$9.3M
GOOGL
$9.2MMSFT
$7.2M- ISHARES$6.7M
AMZN
$6.2MGE
$5.2MJPM
$5.1MCOST
$4.8M- REGAN$4.2M
ASML
$3.6MWMT
$3.4MMETA
$3.3MV
$3.3MCVX
$3.1MAMD
$3.1MAVGO
$3.1MSYK
$3.0MTSM
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trivant-custom-portfolio-group-llc-1977992
Trivant Custom Portfolio Group, LLC 13F holdings — Q2 2026
$187.8M portfolio (+3.0% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$18.1M
9.6% of stocks
+0.2%This quarter+2.1%Since filed7+ qtrsHeld$9.5M
5.0% of stocks
-2%This quarter+9.9%Since filed7+ qtrsHeld- 3
ISHARES 0-5 YEAR TIPS BOND ETF - UIT EXCHANGE TRADED
$9.3M
5.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
4.9% of stocks
+0.9%This quarter-3.8%Since filed7+ qtrsHeld$7.2M
3.8% of stocks
-1%This quarter+36.9%Since filed7+ qtrsHeld- 6
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED
$6.7M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.3% of stocks
+0.8%This quarter+7.7%Since filed7+ qtrsHeld$5.2M
2.7% of stocks
-24%This quarter-20.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.1M
2.7% of stocks
-0.2%This quarter-6.2%Since filed7+ qtrsHeld$4.8M
2.6% of stocks
+0.7%This quarter+5.6%Since filed7+ qtrsHeld
All holdings — Trivant Custom Portfolio Group, LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | REGAN TOTAL RETURN INCOME INSTITUTIONAL - EQUITY FUNDS | — | $4.2M | 2.2% | 437K | -0.1% | — | — | 13F |
| 12 | ASML HOLDING NVadr | Technology | $3.6M | 1.9% | 1,832 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $3.4M | 1.8% | 30K | -40% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $3.3M | 1.8% | 5,883 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $3.3M | 1.8% | 9,588 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $3.1M | 1.7% | 19K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 1.6% | 5,292 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $3.1M | 1.6% | 8,107 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STRYKER CORP | Healthcare | $3.0M | 1.6% | 9,456 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.8M | 1.5% | 5,778 | +2% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cheniere Energy, Inc. | Energy | $2.7M | 1.4% | 11K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMETEK INC/ | Industrials | $2.4M | 1.3% | 9,768 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $2.3M | 1.2% | 1,973 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $2.3M | 1.2% | 32K | +93% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.2M | 1.2% | 4,310 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - UIT EXCHANGE TRADED | — | $2.1M | 1.1% | 40K | +0.9% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.1% | 4,123 | +2% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 1.1% | 1,689 | +0.1% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.9M | 1.0% | 1,148 | -5% | |||
| 30 | $MSCI | MSCI Inc. | Financials | $1.9M | 1.0% | 3,467 | +5% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 1.0% | 27K | +5% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 1.0% | 1,845 | New | |||
| 33 | $DE | DEERE & CO | Industrials | $1.8M | 1.0% | 2,900 | +1% | |||
| 34 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED | — | $1.7M | 0.9% | 20K | +3% | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.9% | 10K | New | |||
| 36 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.7M | 0.9% | 7,279 | -2% | |||
| 37 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.7M | 0.9% | 3,660 | +8% | |||
| 38 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.6M | 0.9% | 508 | -0.2% | |||
| 39 | $PYPL | PayPal Holdings, Inc. | Financials | $1.6M | 0.9% | 37K | New | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.8% | 10K | -0.5% | |||
| 41 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.5M | 0.8% | 8,437 | +2419% | |||
| 42 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.8% | 1,877 | -41% | |||
| 43 | $SRE | SEMPRA | Utilities | $1.4M | 0.7% | 15K | -2% | |||
| 44 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.4M | 0.7% | 11K | +639% | |||
| 45 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.7% | 6,056 | -55% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.7% | 15K | -1% | |||
| 47 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS - AMERICAN DEPOSITORY | — | $1.3M | 0.7% | 19K | +0.3% | |||
| 48 | $EVR | Evercore Inc. | Financials | $1.2M | 0.6% | 3,538 | -3% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,508 | -4% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.6% | 933 | +10% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.6% | 3,198 | +6% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.6% | 5,938 | -3% | |||
| 53 | $HSY | HERSHEY CO | Consumer Staples | $1.0M | 0.5% | 5,798 | — | |||
| 54 | $EW | Edwards Lifesciences Corp | Healthcare | $1.0M | 0.5% | 11K | New | |||
| 55 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $998K | 0.5% | 2,660 | +3% | |||
| 56 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $984K | 0.5% | 4,860 | -1% | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $970K | 0.5% | 9,775 | -6% | |||
| 58 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | — | $966K | 0.5% | 1,407 | -12% | |||
| 59 | $OTIS | Otis Worldwide Corp | Industrials | $924K | 0.5% | 13K | +2% | |||
| 60 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | — | $920K | 0.5% | 17K | -8% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $918K | 0.5% | 5,859 | +1% | |||
| 62 | — | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS - AMERICAN DEPOSITORY | — | $914K | 0.5% | 4,001 | +0.7% | |||
| 63 | $RMD | RESMED INC | Healthcare | $908K | 0.5% | 4,657 | -6% | |||
| 64 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $865K | 0.5% | 4,314 | +75% | |||
| 65 | $DHR | DANAHER CORP /DE/ | Healthcare | $839K | 0.5% | 4,404 | +4% | |||
| 66 | $ADI | ANALOG DEVICES INC | Technology | $828K | 0.4% | 2,085 | New | |||
| 67 | $SHOP | SHOPIFY INC. | Technology | $786K | 0.4% | 6,884 | +16% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $705K | 0.4% | 1,675 | +3% | |||
| 69 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | — | $653K | 0.3% | 70K | -0.1% | |||
| 70 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF - UIT EXCHANGE TRADED | — | $567K | 0.3% | 6,205 | +2% | |||
| 71 | $MAS | MASCO CORP /DE/ | Industrials | $522K | 0.3% | 6,414 | — | |||
| 72 | $TOST | Toast, Inc. | Technology | $486K | 0.3% | 17K | +6% | |||
| 73 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | — | $425K | 0.2% | 4,093 | +0.2% | |||
| 74 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | — | $400K | 0.2% | 2,219 | -31% | |||
| 75 | $LITE | Lumentum Holdings Inc. | Technology | $359K | 0.2% | 418 | +6% | |||
| 76 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $292K | 0.2% | 3,490 | -31% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $284K | 0.1% | 1,535 | -9% | |||
| 78 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $283K | 0.1% | 1,659 | New | |||
| 79 | — | FIRST TRUST WATER ETF - UIT EXCHANGE TRADED | — | $254K | 0.1% | 2,315 | — | |||
| 80 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIT EXCHANGE TRADED | — | $243K | 0.1% | 1,660 | — | |||
| 81 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | — | $240K | 0.1% | 800 | New | |||
| 82 | — | LUBYS INC XXXESC PEND POSS FUTR DISTR - REORG STOCK | — | $0 | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 35 added to, 34 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$MUMICRON TECHNOLOGY INC$2.3M
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$1.9M
first bought this quarter
$ANETArista Networks, Inc.$1.7M
first bought this quarter
$PYPLPayPal Holdings, Inc.$1.6M
first bought this quarter
$EWEdwards Lifesciences Corp$1.0M
first bought this quarter
$ADIANALOG DEVICES INC$828K
first bought this quarter
+3 more in the Excel export
Added to (35)
$BKNGBooking Holdings Inc.+2419%
now $1.5M · held 7+ qtrs
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+639%
now $1.4M
$NFLXNETFLIX INC+93%
now $2.3M · held 7+ qtrs, 6 adds in a row
$COFCAPITAL ONE FINANCIAL CORP+75%
now $865K · held 2 qtrs, 2 adds in a row
$ULTAUlta Beauty, Inc.+8%
now $1.7M · held 7+ qtrs
$SHOPSHOPIFY INC.+16%
now $786K · held 6 qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (34)
now $3.4M · held 7+ qtrs
$LOWLOWES COMPANIES INC-55%
now $1.3M · held 7+ qtrs, 2 trims in a row
now $5.2M · held 7+ qtrs, 2 trims in a row
$CRWDCrowdStrike Holdings, Inc.-41%
now $1.4M · held 7+ qtrs
now $9.5M · held 7+ qtrs, 3 trims in a row
- VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS-31%
now $400K
+28 more in the Excel export
Holdings by quarter
Every 13F Trivant Custom Portfolio Group, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trivant Custom Portfolio Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trivant Custom Portfolio Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 20% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trivant Custom Portfolio Group, LLC disclosed 82 positions worth $187.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $MU. The portfolio is most concentrated in Technology (41.2% 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.
Funds like this
managers whose biggest positions overlap Trivant Custom Portfolio Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Trivant Custom Portfolio Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trivant Custom Portfolio Group, LLC (SEC CIK: 1977992), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trivant Custom Portfolio Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.