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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, STIP, NVDA, GOOGL, MSFT, and represent 26.41% of Trivant Custom Portfolio Group's stock portfolio.
Added to shares of these 10 stocks: STIP (+$9.3M), SWVXX (+$5.3M), RCIRX, PG, AVGO, MELI, APH, VRT, GEV, BRK.B.
Started 13 new stock positions in RCIRX, TOST, VRT, APH, AXP, STIP, COF, SWVXX, VTSAX, PG. LITE, GEV, VEU.
Reduced shares in these 10 stocks: NVDA, BKNG, USIG, BAC, AMD, , INFY, INTU, DE, STZ.
Sold out of its positions in BAC, STZ, INFY, INTU, KIM.
Trivant Custom Portfolio Group was a net buyer of stock by $18M.
Trivant Custom Portfolio Group has $182M in assets under management (AUM), dropping by 5.04%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	8.7	$16M		62k	253.79	View chart
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)	5.1	$9.3M	NEW	90k	103.43	View chart
Nvidia Corp Common Stock (NVDA)	4.6	$8.5M	-21%	49k	174.40	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	4.0	$7.4M		26k	287.56	View chart
Microsoft Corp Common Stock (MSFT)	4.0	$7.2M		20k	370.16	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG)	3.7	$6.8M	-24%	132k	51.23	View chart
Walmart Common Stock (WMT)	3.4	$6.2M		50k	124.28	View chart
Amazon.com Common Stock (AMZN)	3.0	$5.4M	-3%	26k	208.27	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	2.9	$5.3M	NEW	5.3M	1.00	View chart
Costco Whsl Corp Common Stock (COST)	2.8	$5.2M		5.2k	996.43	View chart
Ge Aerospace Common Stock (GE)	2.8	$5.2M	-3%	18k	283.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.5	$4.6M		16k	294.16	View chart
Regan Total Return Income Institutional Equity Funds (RCIRX)	2.3	$4.2M	NEW	437k	9.52	View chart
Chevron Corp Common Stock (CVX)	2.2	$4.0M	+19%	19k	206.90	View chart
Meta Platforms Inc Class Class A Common Stock (META)	1.9	$3.4M	-2%	6.0k	572.13	View chart
Lowes Cos Common Stock (LOW)	1.8	$3.2M		14k	236.28	View chart
Cheniere Energy Common Stock (LNG)	1.7	$3.1M		11k	283.76	View chart
Stryker Corp Common Stock (SYK)	1.7	$3.0M		9.3k	328.58	View chart
Northrop Grumman Corp Common Stock (NOC)	1.7	$3.0M		4.5k	682.24	View chart
Visa Inc Class Class A Common Stock (V)	1.6	$2.9M		9.6k	302.23	View chart
Ubs Group Ag F Foreign Ordinaries (UBS)	1.4	$2.5M		65k	39.07	View chart
Broadcom Common Stock (AVGO)	1.4	$2.5M	+127%	8.1k	309.51	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	1.3	$2.4M		1.8k	1320.83	View chart
Mercadolibre Common Stock (MELI)	1.2	$2.1M	+60%	1.2k	1729.02	View chart
Ametek Common Stock (AME)	1.1	$2.1M		9.7k	214.36	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	1.1	$1.9M	+52%	4.0k	479.20	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	1.0	$1.9M	+2%	5.7k	337.95	View chart
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM)	1.0	$1.9M	+10%	40k	46.91	View chart
Uber Technologies Common Stock (UBER)	1.0	$1.8M	+10%	26k	71.93	View chart
Msci Common Stock (MSCI)	1.0	$1.8M		3.3k	539.01	View chart
Ulta Beauty Common Stock (ULTA)	1.0	$1.8M		3.4k	522.71	View chart
Autozone Common Stock (AZO)	0.9	$1.7M		509.00	3377.78	View chart
Deere & Co Common Stock (DE)	0.9	$1.6M	-20%	2.9k	563.30	View chart
Netflix Common Stock (NFLX)	0.9	$1.6M	+26%	17k	96.15	View chart
Eli Lilly And Common Stock (LLY)	0.9	$1.6M		1.7k	919.77	View chart
Abbott Labs Common Stock (ABT)	0.8	$1.5M		15k	102.67	View chart
Procter & Gamble Common Stock (PG)	0.8	$1.5M	NEW	11k	144.44	View chart
Sempra Common Stock (SRE)	0.8	$1.5M	-3%	15k	97.17	View chart
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM)	0.8	$1.5M	+29%	19k	76.54	View chart
Booking Hldgs Inc Forward Split With Stock Split Shares Common Stock (BKNG)	0.8	$1.4M	-61%	335.00	4210.32	View chart
Williams Sonoma Common Stock (WSM)	0.7	$1.4M		7.4k	182.33	View chart
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (RNMBY)	0.7	$1.3M		4.0k	336.01	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.7	$1.2M		3.2k	390.41	View chart
Hershey Common Stock (HSY)	0.7	$1.2M		5.8k	207.89	View chart
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY)	0.6	$1.1M		18k	63.22	View chart
Advanced Micro Devic Common Stock (AMD)	0.6	$1.1M	-46%	5.5k	203.43	View chart
Resmed Common Stock (RMD)	0.6	$1.1M	+2%	5.0k	224.48	View chart
Evercore Inc Class A Common Stock (EVR)	0.6	$1.1M		3.6k	298.51	View chart
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT)	0.6	$1.1M	+34%	1.6k	697.72	View chart
Servicenow Common Stock (NOW)	0.6	$1.1M	+101%	10k	104.55	View chart
Salesforce Common Stock (CRM)	0.6	$1.1M		5.8k	186.67	View chart
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (SBGSY)	0.6	$1.0M		19k	54.43	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.6	$1.0M		1.6k	650.34	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.5	$971k	+4%	13k	77.08	View chart
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY)	0.5	$961k	+30%	71k	13.63	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.5	$960k	+61%	1.6k	597.55	View chart
Eastgroup Pptys Inc Reit Real Estate Investme (EGP)	0.5	$912k		4.9k	185.09	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	0.5	$862k	-4%	23k	36.75	View chart
Danaher Corp Common Stock (DHR)	0.4	$800k	+15%	4.2k	189.60	View chart
Amphenol Corp New Class Class A Common Stock (APH)	0.4	$774k	NEW	6.1k	126.35	View chart
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY)	0.4	$770k	+2%	16k	48.18	View chart
Vertiv Hldgs Co Class Class A Common Stock (VRT)	0.4	$755k	NEW	3.0k	250.58	View chart
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY)	0.4	$742k		6.8k	109.24	View chart
Ge Vernova Common Stock (GEV)	0.4	$741k	NEW	849.00	872.90	View chart
Cadence Design Sys Common Stock (CDNS)	0.4	$717k		2.6k	277.87	View chart
Boston Scientific Corp Common Stock (BSX)	0.4	$714k	+16%	11k	62.75	View chart
Shopify Inc Fclass Class A Foreign Canadian (SHOP)	0.4	$703k		5.9k	118.62	View chart
Tesla Common Stock (TSLA)	0.3	$604k		1.6k	371.75	View chart
Oracle Corp Common Stock (ORCL)	0.3	$596k		4.1k	147.11	View chart
Ishares Morningstar Mid-cap Value Etf Uit Exchange Traded (IMCV)	0.3	$513k	+9%	6.1k	84.79	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.3	$503k	NEW	3.2k	156.22	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$450k	NEW	2.5k	182.43	View chart
Toast Inc Class Class A Common Stock (TOST)	0.2	$437k	NEW	17k	26.51	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.2	$397k	+10%	4.1k	97.13	View chart
Masco Corp Common Stock (MAS)	0.2	$387k	-12%	6.4k	60.37	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU)	0.2	$379k	NEW	5.0k	75.11	View chart
American Express Common Stock (AXP)	0.2	$356k	NEW	1.2k	302.48	View chart
Lumentum Hldgs Common Stock (LITE)	0.2	$278k	NEW	395.00	702.76	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.1	$274k		1.9k	146.28	View chart
First Trust Water Etf Uit Exchange Traded (FIW)	0.1	$239k		2.3k	103.13	View chart
Qualcomm Common Stock (QCOM)	0.1	$218k		1.7k	128.78	View chart
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP)	0.1	$213k		1.7k	128.13	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 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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