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Trivant Custom Portfolio Group

Latest statistics and disclosures from Trivant Custom Portfolio Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, STIP, GOOGL, MSFT, and represent 28.36% of Trivant Custom Portfolio Group's stock portfolio.
Added to shares of these 10 stocks: MU, GS, ANET, PYPL, BKNG, VGT, NFLX, EW, ADI, COF.
Started 9 new stock positions in Esc Lubys In Delaware Escrow, SPCX, ANET, ADI, IWM, PYPL, MU, EW, GS.
Reduced shares in these 10 stocks: SWVXX (-$5.3M), UBS, WMT, LOW, GE, CRWD, NVO, , LVMUY, BSX.
Sold out of its positions in AXP, BSX, LVMUY, NVO, ORCL, PLTR, SNY, SWVXX, UBS.
Trivant Custom Portfolio Group was a net seller of stock by $-5.2M.
Trivant Custom Portfolio Group has $188M in assets under management (AUM), dropping by 2.95%.
Central Index Key (CIK): 0001977992

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Positions held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	9.6	$18M		63k	289.36	View chart
Nvidia Corp Common Stock (NVDA)	5.0	$9.5M	-2%	47k	200.09	View chart
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)	4.9	$9.3M		91k	102.19	View chart
Alphabet Inc Class A Common Stock (GOOGL)	4.9	$9.2M		26k	357.37	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$7.2M		19k	373.01	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG)	3.6	$6.7M		130k	51.31	View chart
Amazon Common Stock (AMZN)	3.3	$6.2M		26k	238.34	View chart
Ge Aerospace Common Stock (GE)	2.7	$5.2M	-24%	14k	373.73	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.7	$5.1M		16k	327.33	View chart
Costco Whsl Corp Common Stock (COST)	2.6	$4.8M		5.2k	922.01	View chart
Regan Total Return Income Institutional Equity Funds (RCIRX)	2.2	$4.2M		437k	9.52	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	1.9	$3.6M		1.8k	1990.53	View chart
Walmart Common Stock (WMT)	1.8	$3.4M	-40%	30k	113.18	View chart
Meta Platforms Inc Class A Common Stock (META)	1.8	$3.3M		5.9k	563.29	View chart
Visa Inc Class A Common Stock (V)	1.8	$3.3M		9.6k	343.07	View chart
Chevron Corp Common Stock (CVX)	1.7	$3.1M		19k	165.76	View chart
Advanced Micro Devices I Common Stock (AMD)	1.6	$3.1M	-4%	5.3k	580.91	View chart
Broadcom Common Stock (AVGO)	1.6	$3.1M		8.1k	377.75	View chart
Stryker Corp Common Stock (SYK)	1.6	$3.0M		9.5k	314.84	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	1.5	$2.8M	+2%	5.8k	477.57	View chart
Cheniere Energy Common Stock (LNG)	1.4	$2.7M		11k	239.01	View chart
Ametek Common Stock (AME)	1.3	$2.4M		9.8k	241.94	View chart
Micron Technology Common Stock (MU)	1.2	$2.3M	NEW	2.0k	1154.29	View chart
Netflix Common Stock (NFLX)	1.2	$2.3M	+92%	32k	71.42	View chart
Northrop Grumman Corp Common Stock (NOC)	1.2	$2.2M	-3%	4.3k	509.31	View chart
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM)	1.1	$2.1M		41k	51.78	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	1.1	$2.1M	+2%	4.1k	500.88	View chart
Eli Lilly And Common Stock (LLY)	1.1	$2.0M		1.7k	1199.43	View chart
Mercadolibre Common Stock (MELI)	1.0	$1.9M	-5%	1.1k	1697.39	View chart
Msci Common Stock (MSCI)	1.0	$1.9M	+5%	3.5k	560.04	View chart
Uber Technologies Common Stock (UBER)	1.0	$1.9M	+4%	27k	72.16	View chart
Goldman Sachs Group Common Stock (GS)	1.0	$1.9M	NEW	1.8k	1011.92	View chart
Deere & Co Common Stock (DE)	1.0	$1.8M		2.9k	634.33	View chart
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM)	0.9	$1.7M	+3%	20k	87.97	View chart
Arista Networks Common Stock (ANET)	0.9	$1.7M	NEW	10k	170.00	View chart
Williams Sonoma Common Stock (WSM)	0.9	$1.7M		7.3k	233.10	View chart
Ulta Beauty Common Stock (ULTA)	0.9	$1.7M	+8%	3.7k	450.98	View chart
Autozone Common Stock (AZO)	0.9	$1.6M		508.00	3195.94	View chart
Paypal Hldgs Common Stock (PYPL)	0.9	$1.6M	NEW	37k	43.20	View chart
Procter & Gamble Common Stock (PG)	0.8	$1.5M		10k	146.64	View chart
Booking Hldgs Common Stock (BKNG)	0.8	$1.5M	+2418%	8.4k	178.24	View chart
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Common Stock (CRWD)	0.8	$1.4M	-40%	1.9k	763.14	View chart
Sempra Common Stock (SRE)	0.7	$1.4M		15k	92.71	View chart
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT)	0.7	$1.4M	+638%	12k	119.52	View chart
Lowes Cos Common Stock (LOW)	0.7	$1.3M	-55%	6.1k	220.49	View chart
Abbott Labs Common Stock (ABT)	0.7	$1.3M		15k	90.74	View chart
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (SBGSY)	0.7	$1.3M		19k	65.18	View chart
Evercore Inc Class A Common Stock (EVR)	0.6	$1.2M	-2%	3.5k	341.44	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.6	$1.1M	-4%	1.5k	746.77	View chart
Ge Vernova Common Stock (GEV)	0.6	$1.1M	+9%	933.00	1174.86	View chart
Vertiv Hldgs Co Class A Common Stock (VRT)	0.6	$1.1M	+6%	3.2k	334.82	View chart
Amphenol Corp New Class A Common Stock (APH)	0.6	$1.0M	-3%	5.9k	176.32	View chart
Hershey Common Stock (HSY)	0.5	$1.0M		5.8k	175.45	View chart
Edwards Lifesciences Cor Common Stock (EW)	0.5	$1.0M	NEW	11k	90.46	View chart
Cadence Design Sys Common Stock (CDNS)	0.5	$998k	+3%	2.7k	375.32	View chart
Eastgroup Pptys Inc Reit Real Estate Investme (EGP)	0.5	$984k		4.9k	202.53	View chart
Servicenow Common Stock (NOW)	0.5	$971k	-5%	9.8k	99.28	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.5	$966k	-12%	1.4k	686.81	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.5	$924k	+2%	13k	71.60	View chart
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY)	0.5	$920k	-7%	17k	55.22	View chart
Salesforce Common Stock (CRM)	0.5	$918k		5.9k	156.66	View chart
Rheinmetall Adr Funsponsored Adr 1 Adr Reps 0 2 Ord American Depository (RNMBY)	0.5	$914k		4.0k	228.45	View chart
Resmed Common Stock (RMD)	0.5	$908k	-6%	4.7k	194.88	View chart
Capital One Finl Corp Common Stock (COF)	0.5	$866k	+75%	4.3k	200.62	View chart
Danaher Corp Common Stock (DHR)	0.4	$839k	+4%	4.4k	190.48	View chart
Analog Devices Common Stock (ADI)	0.4	$828k	NEW	2.1k	397.17	View chart
Shopify Inc Fclass A Foreign Canadian (SHOP)	0.4	$786k	+16%	6.9k	114.18	View chart
Tesla Common Stock (TSLA)	0.4	$705k	+3%	1.7k	420.60	View chart
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY)	0.3	$653k		70k	9.27	View chart
Ishares Morningstar Mid-cap Value Etf Uit Exchange Traded (IMCV)	0.3	$568k	+2%	6.2k	91.45	View chart
Masco Corp Common Stock (MAS)	0.3	$522k		6.4k	81.37	View chart
Toast Inc Class A Common Stock (TOST)	0.3	$486k	+6%	18k	27.82	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.2	$425k		4.1k	103.93	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.2	$400k	-31%	2.2k	180.16	View chart
Lumentum Hldgs Common Stock (LITE)	0.2	$359k	+5%	418.00	858.06	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU)	0.2	$292k	-30%	3.5k	83.75	View chart
Qualcomm Common Stock (QCOM)	0.2	$284k	-9%	1.5k	184.79	View chart
Space Ex Tech Spacex Class A Common Stock (SPCX)	0.2	$284k	NEW	1.7k	170.86	View chart
First Trust Water Etf Uit Exchange Traded (FIW)	0.1	$254k		2.3k	109.52	View chart
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP)	0.1	$243k		1.7k	146.42	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.1	$240k	NEW	800.00	300.45	View chart
Lubys Inc Xxxesc Pend Poss Futr Distr Reorg Stock	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Trivant Custom Portfolio Group

SEC 13F filings are viewable for Trivant Custom Portfolio Group going back to 2023

Trivant Custom Portfolio Group 2026 Q2 filed July 27, 2026
Trivant Custom Portfolio Group 2026 Q1 filed May 14, 2026
Trivant Custom Portfolio Group 2025 Q4 filed Jan. 21, 2026
Trivant Custom Portfolio Group 2025 Q3 filed Nov. 5, 2025
Trivant Custom Portfolio Group 2025 Q2 filed Aug. 12, 2025
Trivant Custom Portfolio Group 2025 Q1 filed April 21, 2025
Trivant Custom Portfolio Group 2024 Q4 filed Jan. 15, 2025
Trivant Custom Portfolio Group 2024 Q3 filed Oct. 4, 2024
Trivant Custom Portfolio Group 2024 Q2 filed July 17, 2024
Trivant Custom Portfolio Group 2024 Q1 filed April 17, 2024
Trivant Custom Portfolio Group 2023 Q4 filed Jan. 25, 2024
Trivant Custom Portfolio Group 2023 Q3 filed Nov. 2, 2023
Trivant Custom Portfolio Group 2023 Q2 filed July 26, 2023
Trivant Custom Portfolio Group 2023 Q1 filed May 19, 2023

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