Trivant Custom Portfolio Group, LLC
13F Reported Value
ⓘ$187.8M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.8% 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
Stable
$AAPL
$NVDA
$GOOG
$MSFT
$NFLX
$CDNSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.1M62,494 sh - 85.9#5
Quality
$9.5M47,359 sh ISHARES 0-5 YEAR TIPS BOND ETF - UIT EXCHANGE TRADED
—Quality
$9.3M90,872 sh- 78.2
Quality
$9.2M25,787 sh - 79.8
Quality
$7.2M19,272 sh ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED
—Quality
$6.7M130,399 sh- 68.7
Quality
$6.2M26,091 sh - 73.8
Quality
$5.2M13,787 sh - 70.7
Quality
$5.1M15,534 sh - 66.2
Quality
$4.8M5,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $18.1M | 62,494 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.5M | 47,359 |
| ISHARES 0-5 YEAR TIPS BOND ETF - UIT EXCHANGE TRADED | — | $9.3M | 90,872 |
| Alphabet Inc.$GOOG | 78.2 | $9.2M | 25,787 |
| MICROSOFT CORP$MSFT | 79.8 | $7.2M | 19,272 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | — | $6.7M | 130,399 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 26,091 |
 GENERAL ELECTRIC CO$GE | 73.8 | $5.2M | 13,787 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.1M | 15,534 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.8M | 5,213 |
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
$84.1M
Other
$33.6M
Consumer Discretionary
$24.2M
Financials
$17.9M
Healthcare
$8.2M
Industrials
$6.7M
Energy
$5.8M
Consumer Staples
$2.5M
Full Holdings — Trivant Custom Portfolio Group, LLC (Q2 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. | $18.1M | 9.6% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $9.5M | 5.0% | -2% | 85.9 |
| 3 | — | ISHARES 0-5 YEAR TIPS BOND ETF - UIT EXCHANGE TRADED | $9.3M | 5.0% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $9.2M | 4.9% | +1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $7.2M | 3.8% | -1% | 79.8 |
| 6 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $6.7M | 3.6% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $6.2M | 3.3% | +1% | 68.7 |
| 8 | $GE | GENERAL ELECTRIC CO | $5.2M | 2.7% | -24% | 73.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.1M | 2.7% | -0% | 70.7 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 2.6% | +1% | 66.2 |
| 11 | — | REGAN TOTAL RETURN INCOME INSTITUTIONAL - EQUITY FUNDS | $4.2M | 2.2% | -0% | — |
| 12 |  $ASML | ASML HOLDING NV | $3.6M | 1.9% | -0% | — |
| 13 |  $WMT | Walmart Inc. | $3.4M | 1.8% | -40% | 60.2 |
| 14 |  $META | Meta Platforms, Inc. | $3.3M | 1.8% | -2% | 79.6 |
| 15 |  $V | VISA INC. | $3.3M | 1.8% | -1% | 82.9 |
| 16 |  $CVX | CHEVRON CORP | $3.1M | 1.7% | -1% | 62.8 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 1.6% | -4% | 79.8 |
| 18 |  $AVGO | Broadcom Inc. | $3.1M | 1.6% | -0% | 84.5 |
| 19 |  $SYK | STRYKER CORP | $3.0M | 1.6% | +2% | 72.1 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 1.5% | +2% | — |
| 21 |  $LNG | Cheniere Energy, Inc. | $2.7M | 1.4% | +1% | 66.5 |
| 22 |  $AME | AMETEK INC/ | $2.4M | 1.3% | +0% | 69.7 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 1.2% | NEW | 86.2 |
| 24 | $NFLX | NETFLIX INC | $2.3M | 1.2% | +93% | 78.8 |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 1.2% | -3% | 62.9 |
| 26 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $2.1M | 1.1% | +1% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.1% | +2% | 73.8 |
| 28 |  $LLY | ELI LILLY & Co | $2.0M | 1.1% | +0% | 87.5 |
| 29 |  $MELI | MERCADOLIBRE INC | $1.9M | 1.0% | -5% | 80.2 |
| 30 |  $MSCI | MSCI Inc. | $1.9M | 1.0% | +5% | 75.7 |
| 31 |  $UBER | Uber Technologies, Inc | $1.9M | 1.0% | +5% | 73.5 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.0% | NEW | 73.5 |
| 33 |  $DE | DEERE & CO | $1.8M | 1.0% | +1% | 55.4 |
| 34 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED | $1.7M | 0.9% | +3% | — |
| 35 |  $ANET | Arista Networks, Inc. | $1.7M | 0.9% | NEW | 81.9 |
| 36 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.9% | -2% | 66.1 |
| 37 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.9% | +8% | 67.3 |
| 38 |  $AZO | AUTOZONE INC | $1.6M | 0.9% | -0% | 66.2 |
| 39 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.9% | NEW | 64.1 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.8% | -1% | 64.6 |
| 41 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.8% | +2419% | 58.5 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.8% | -41% | 67.7 |
| 43 |  $SRE | SEMPRA | $1.4M | 0.7% | -2% | 41.9 |
| 44 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.4M | 0.7% | +639% | — |
| 45 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.7% | -55% | 60.8 |
| 46 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.7% | -1% | 65.5 |
| 47 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS - AMERICAN DEPOSITORY | $1.3M | 0.7% | +0% | — |
| 48 |  $EVR | Evercore Inc. | $1.2M | 0.6% | -3% | 76.9 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | -4% | — |
| 50 |  $GEV | GE Vernova Inc. | $1.1M | 0.6% | +10% | 81.1 |
| 51 |  $VRT | Vertiv Holdings Co | $1.1M | 0.6% | +6% | 81 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.6% | -3% | 79.3 |
| 53 |  $HSY | HERSHEY CO | $1.0M | 0.5% | +0% | 65.7 |
| 54 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.5% | NEW | 69.4 |
| 55 | $CDNS | CADENCE DESIGN SYSTEMS INC | $998,351 | 0.5% | +3% | 72.6 |
| 56 |  $EGP | EASTGROUP PROPERTIES INC | $984,296 | 0.5% | -1% | 68.7 |
| 57 |  $NOW | ServiceNow, Inc. | $970,462 | 0.5% | -6% | 72.9 |
| 58 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $966,342 | 0.5% | -12% | — |
| 59 |  $OTIS | Otis Worldwide Corp | $923,998 | 0.5% | +2% | 61.3 |
| 60 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $920,186 | 0.5% | -8% | — |
| 61 |  $CRM | Salesforce, Inc. | $917,871 | 0.5% | +1% | 77 |
| 62 | — | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS - AMERICAN DEPOSITORY | $914,017 | 0.5% | +1% | — |
| 63 |  $RMD | RESMED INC | $907,556 | 0.5% | -6% | 74.3 |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $865,475 | 0.5% | +75% | 62.4 |
| 65 |  $DHR | DANAHER CORP /DE/ | $838,874 | 0.5% | +4% | 64.8 |
| 66 |  $ADI | ANALOG DEVICES INC | $828,099 | 0.4% | NEW | 79.2 |
| 67 |  $SHOP | SHOPIFY INC. | $786,015 | 0.4% | +16% | 64.9 |
| 68 |  $TSLA | Tesla, Inc. | $704,505 | 0.4% | +3% | 53.9 |
| 69 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $653,044 | 0.3% | -0% | — |
| 70 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF - UIT EXCHANGE TRADED | $567,454 | 0.3% | +2% | — |
| 71 |  $MAS | MASCO CORP /DE/ | $521,907 | 0.3% | +0% | 58.2 |
| 72 |  $TOST | Toast, Inc. | $486,015 | 0.3% | +6% | 69.5 |
| 73 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $425,389 | 0.2% | +0% | — |
| 74 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | $399,783 | 0.2% | -31% | — |
| 75 |  $LITE | Lumentum Holdings Inc. | $358,669 | 0.2% | +6% | 44.3 |
| 76 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $292,276 | 0.2% | -31% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $283,653 | 0.1% | -9% | 70.5 |
| 78 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $283,457 | 0.1% | NEW | — |
| 79 | — | FIRST TRUST WATER ETF - UIT EXCHANGE TRADED | $253,539 | 0.1% | +0% | — |
| 80 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIT EXCHANGE TRADED | $243,056 | 0.1% | +0% | — |
| 81 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $240,360 | 0.1% | NEW | — |
| 82 | — | LUBYS INC XXXESC PEND POSS FUTR DISTR - REORG STOCK | $0 | 0.0% | NEW | — |
New Positions (9)
$MU MICRON TECHNOLOGY INC$2.3M$GS GOLDMAN SACHS GROUP INC$1.9M$ANET Arista Networks, Inc.$1.7M$PYPL PayPal Holdings, Inc.$1.6M$EW Edwards Lifesciences Corp$1.0M$ADI ANALOG DEVICES INC$828,099$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$283,457
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