Trivant Custom Portfolio Group, LLC 13F holdings
Trivant Custom Portfolio Group, LLC reported 82 positions with a total reported value of $187.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: AAPL APPLE INC (9.6%), NVDA NVIDIA CORP (5.0%), ISHARES 0-5 YEAR TIPS BOND ETF (4.9%), GOOGL ALPHABET INC CLASS A (4.9%), MSFT MICROSOFT CORP (3.8%). Against 2026-03-31 it opened 11 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 82 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 62,494 | $18.1M | 9.6% |
| NVDA NVIDIA CORP | 47,359 | $9.5M | 5.0% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 90,872 | $9.3M | 4.9% |
| GOOGL ALPHABET INC CLASS A | 25,787 | $9.2M | 4.9% |
| MSFT MICROSOFT CORP | 19,272 | $7.2M | 3.8% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 130,399 | $6.7M | 3.6% |
| AMZN AMAZON COM INC | 26,091 | $6.2M | 3.3% |
| GE AEROSPACE | 13,787 | $5.2M | 2.7% |
| JPM JPMORGAN CHASE & CO | 15,534 | $5.1M | 2.7% |
| COST COSTCO WHSL CORP NEW | 5,213 | $4.8M | 2.6% |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 436,948 | $4.2M | 2.2% |
| ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,832 | $3.6M | 1.9% |
| WMT WALMART INC | 29,997 | $3.4M | 1.8% |
| META META PLATFORMS INC CLASS A | 5,883 | $3.3M | 1.8% |
| V VISA INC CLASS A | 9,588 | $3.3M | 1.8% |
| CVX CHEVRON CORP NEW | 18,998 | $3.1M | 1.7% |
| AMD ADVANCED MICRO DEVICES I | 5,292 | $3.1M | 1.6% |
| AVGO BROADCOM INC | 8,107 | $3.1M | 1.6% |
| SYK STRYKER CORP | 9,456 | $3.0M | 1.6% |
| TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,778 | $2.8M | 1.5% |
| LNG CHENIERE ENERGY INC | 11,102 | $2.7M | 1.4% |
| AME AMETEK INC NEW | 9,768 | $2.4M | 1.3% |
| MU MICRON TECHNOLOGY INC | 1,973 | $2.3M | 1.2% |
| NFLX NETFLIX INC | 31,850 | $2.3M | 1.2% |
| NOC NORTHROP GRUMMAN CORP | 4,310 | $2.2M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 1,973 | $2.3M | 1.2% |
| GS GOLDMAN SACHS GROUP INC | 1,845 | $1.9M | 1.0% |
| ANET ARISTA NETWORKS INC | 10,027 | $1.7M | 0.9% |
| PYPL PAYPAL HLDGS INC | 37,330 | $1.6M | 0.9% |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 19,252 | $1.3M | 0.7% |
| EW EDWARDS LIFESCIENCES COR | 11,181 | $1.0M | 0.5% |
| RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 4,001 | $914.0K | 0.5% |
| ADI ANALOG DEVICES INC | 2,085 | $828.1K | 0.4% |
| SPCX SPACE EX TECH SPACEX CLASS A | 1,659 | $283.5K | 0.2% |
| ISHARES RUSSELL 2000 ETF | 800 | $240.4K | 0.1% |
| LUBYS INC XXXESC PEND POSS FUTR DISTR | 10,000 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,299,002 | $5.3M | 2.9% |
| AMUB UBS GROUP AG F | 64,462 | $2.5M | 1.4% |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,975 | $1.3M | 0.7% |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 19,195 | $1.0M | 0.6% |
| NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,445 | $861.6K | 0.5% |
| SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 15,990 | $770.4K | 0.4% |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,790 | $741.7K | 0.4% |
| BSX BOSTON SCIENTIFIC CORP | 11,370 | $713.5K | 0.4% |
| ORCL ORACLE CORP | 4,053 | $596.2K | 0.3% |
| AXP AMERICAN EXPRESS CO | 1,176 | $355.7K | 0.2% |
| PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,870 | $273.5K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HLDGS INC | 335 | 8,437 | +2,418.5% | $1.5M |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,554 | 11,482 | +638.9% | $1.4M |
| NFLX NETFLIX INC | 16,516 | 31,850 | +92.8% | $2.3M |
| COF CAPITAL ONE FINL CORP | 2,464 | 4,314 | +75.1% | $865.5K |
| ULTA ULTA BEAUTY INC | 3,377 | 3,660 | +8.4% | $1.7M |
| SHOP SHOPIFY INC FCLASS A | 5,922 | 6,884 | +16.2% | $786.0K |
| GEV GE VERNOVA INC | 849 | 933 | +9.9% | $1.1M |
| ISHARES 0-5 YEAR TIPS BOND ETF | 89,914 | 90,872 | +1.1% | $9.3M |
| MSCI MSCI INC | 3,295 | 3,467 | +5.2% | $1.9M |
| UBER UBER TECHNOLOGIES INC | 25,610 | 26,800 | +4.6% | $1.9M |
| GOOGL ALPHABET INC CLASS A | 25,565 | 25,787 | +0.9% | $9.2M |
| VRT VERTIV HLDGS CO CLASS A | 3,011 | 3,198 | +6.2% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WMT WALMART INC | 50,197 | 29,997 | -40.2% | $3.4M |
| LOWES COS INC | 13,600 | 6,056 | -55.5% | $1.3M |
| GE AEROSPACE | 18,156 | 13,787 | -24.1% | $5.2M |
| CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 3,161 | 1,877 | -40.6% | $1.4M |
| NVDA NVIDIA CORP | 48,488 | 47,359 | -2.3% | $9.5M |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | 2,219 | -31.1% | $399.8K |
| AMD ADVANCED MICRO DEVICES I | 5,541 | 5,292 | -4.5% | $3.1M |
| VANGUARD S&P 500 ETF | 1,607 | 1,407 | -12.4% | $966.3K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 5,041 | 3,490 | -30.8% | $292.3K |
| MELI MERCADOLIBRE INC | 1,214 | 1,148 | -5.4% | $1.9M |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 132,280 | 130,399 | -1.4% | $6.7M |
| MSFT MICROSOFT CORP | 19,529 | 19,272 | -1.3% | $7.2M |
CIK 1977992 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
