Trivant Custom Portfolio Group, LLC

CIK 1977992 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.0% 13F does not disclose cash

Top 10 holdings weight43.24%

Top 25 holdings weight66.99%

Positions above 1%31

Effective number of positions34.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.19% Est. buys $15,281,915 · sells $15,165,214

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 33.3% still held

New positions9

Increased35

Decreased34

Closed8

Portfolio value $187.8M #6,696 of 9,337 by 13F value · top 71.7%

Positions 82

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 29.7%

Retail 12.1%

Financials 9.8%

Industrials 9.7%

Communication Services 9.0%

Health Care 4.8%

Energy 3.1%

Consumer Discretionary 1.2%

Consumer products 0.8%

Utilities 0.7%

Consumer Staples 0.5%

Real Estate 0.5%

Other/Unmapped 18.0%

Full portfolio 82 positions

					Streak
AAPL Apple Inc. - Common Stock	$18,083,190	9.63%	62,494	$2,256,149	Up ×1
NVDA NVIDIA Corporation - Common Stock	$9,476,031	5.05%	47,359	$1,019,765	Down ×6
STIP iShares 0-5 Year TIPS Bond ETF	$9,286,539	4.95%	90,872	$-13,257	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$9,215,500	4.91%	25,787	$1,864,029	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,188,728	3.83%	19,272	$-40,209	Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$6,690,268	3.56%	130,399	$-86,436	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$6,218,529	3.31%	26,091	$825,586	Up ×1
GE GE Aerospace Common Stock	$5,152,616	2.74%	13,787	$488	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$5,084,744	2.71%	15,534	$504,967	Down ×6
COST Costco Wholesale Corporation - Common Stock	$4,806,452	2.56%	5,213	$-354,067	Up ×1
Unknown issuer (CUSIP: 00777X579)	$4,159,749	2.22%	436,948	$-2,383	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$3,646,644	1.94%	1,832	$1,224,242	Down ×1
WMT Walmart Inc. - Common Stock	$3,394,969	1.81%	29,997	$-2,843,514	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,313,835	1.76%	5,883	$-115,512	Down ×6
V Visa Inc.	$3,289,395	1.75%	9,588	$376,238	Down ×2
CVX Chevron Corporation Common Stock	$3,149,108	1.68%	18,998	$-811,579	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3,074,176	1.64%	5,292	$1,946,970	Down ×6
AVGO Broadcom Inc. - Common Stock	$3,062,419	1.63%	8,107	$545,174	Down ×1
SYK Stryker Corporation Common Stock	$2,977,130	1.59%	9,456	$-72,437	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,759,399	1.47%	5,778	$849,644	Up ×2
LNG Cheniere Energy, Inc. Common Stock	$2,653,489	1.41%	11,102	$-466,736	Up ×1
AME AMETEK, Inc.	$2,363,270	1.26%	9,768	$276,904	Up ×2
MU Micron Technology, Inc. - Common Stock	$2,277,414	1.21%	1,973
NFLX Netflix, Inc. - Common Stock	$2,274,804	1.21%	31,850	$686,791	Up ×6
NOC Northrop Grumman Corporation Common Stock	$2,195,126	1.17%	4,310	$-849,711	Down ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$2,095,640	1.12%	40,469	$214,268	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,065,110	1.10%	4,123	$132,496	Up ×3
LLY Eli Lilly and Company Common Stock	$2,025,837	1.08%	1,689	$474,185	Up ×1
MELI MercadoLibre, Inc. - Common Stock	$1,948,604	1.04%	1,148	$-150,426	Down ×1
MSCI MSCI Inc. Common Stock	$1,941,659	1.03%	3,467	$165,621	Up ×2
UBER Uber Technologies, Inc. Common Stock	$1,933,888	1.03%	26,800	$91,761	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,866,989	0.99%	1,845		Up ×1
DE Deere & Company Common Stock	$1,839,557	0.98%	2,900	$229,646	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,730,168	0.92%	19,667	$271,111	Up ×5
ANET Arista Networks, Inc. Common Stock	$1,704,576	0.91%	10,027		Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$1,696,735	0.90%	7,279	$346,399	Down ×2
ULTA Ulta Beauty, Inc. - Common Stock	$1,650,587	0.88%	3,660	$-114,605	Up ×1
AZO AutoZone, Inc. Common Stock	$1,623,538	0.86%	508	$-95,752	Down ×1
PYPL PayPal Holdings, Inc. - Common Stock	$1,612,600	0.86%	37,330		Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,524,909	0.81%	10,399	$14,933	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$1,503,811	0.80%	8,437	$93,354	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,432,414	0.76%	1,877	$198,328	Down ×1
SRE DBA Sempra Common Stock	$1,393,524	0.74%	15,031	$-93,177	Down ×5
VGT Vanguard Information Tech ETF	$1,372,329	0.73%	11,482	$288,072	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$1,335,287	0.71%	6,056	$-1,878,121	Down ×2
ABT Abbott Laboratories Common Stock	$1,325,984	0.71%	14,613	$-191,992	Down ×1
SBGSY CUSIP: 80687P106	$1,254,845	0.67%	19,252	$210,061	Up ×4
EVR Evercore Inc. Class A Common Stock	$1,208,015	0.64%	3,538	$121,140	Down ×1
SPY SPY	$1,126,129	0.60%	1,508	$99,892	Down ×5
GEV GE Vernova Inc. Common Stock	$1,096,144	0.58%	933	$355,052	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$1,070,754	0.57%	3,198	$316,258	Up ×1
APH Amphenol Corporation Common Stock	$1,046,988	0.56%	5,938	$273,473	Down ×1
HSY The Hershey Company Common Stock	$1,017,259	0.54%	5,798	$-188,087
EW Edwards Lifesciences Corporation Common Stock	$1,011,433	0.54%	11,181		Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$998,351	0.53%	2,660	$281,169	Up ×4
EGP EastGroup Properties, Inc. Common Stock	$984,296	0.52%	4,860	$72,728	Down ×2
NOW ServiceNow, Inc. Common Stock	$970,462	0.52%	9,775	$-111,840	Down ×1
VOO Vanguard S&P 500 ETF	$966,342	0.51%	1,407	$6,079	Down ×1
OTIS Otis Worldwide Corporation Common Stock	$923,998	0.49%	12,905	$-46,516	Up ×2
TCEHY CUSIP: 88032Q109	$920,186	0.49%	16,664	$-222,199	Down ×1
CRM Salesforce, Inc. Common Stock	$917,871	0.49%	5,859	$-163,695	Up ×3
RNMBY CUSIP: 76206K107	$914,017	0.49%	4,001	$-421,623	Up ×4
RMD ResMed Inc. Common Stock	$907,556	0.48%	4,657	$-206,987	Down ×1
COF Capital One Financial Corporation Common Stock	$865,475	0.46%	4,314	$415,967	Up ×1
DHR Danaher Corporation Common Stock	$838,874	0.45%	4,404	$38,762	Up ×3
ADI Analog Devices, Inc. - Common Stock	$828,099	0.44%	2,085		Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$786,015	0.42%	6,884	$83,547	Up ×3
TSLA Tesla, Inc. - Common Stock	$704,505	0.38%	1,675	$100,411	Up ×1
BYDDY CUSIP: 05606L100	$653,044	0.35%	70,446	$-308,253	Down ×1
IMCV iShares Morningstar Mid-Cap Value ETF	$567,454	0.30%	6,205	$54,161	Up ×2
MAS Masco Corporation Common Stock	$521,907	0.28%	6,414	$134,694
TOST Toast, Inc. Class A Common Stock	$486,015	0.26%	17,470	$49,104	Up ×1
EFA iShares Trust	$425,389	0.23%	4,093	$28,613	Up ×2
Unknown issuer (CUSIP: 922908728)	$399,783	0.21%	2,219	$-103,090	Down ×1
LITE Lumentum Holdings Inc. - Common Stock	$358,669	0.19%	418	$81,079	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$292,276	0.16%	3,490	$-86,337	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$283,653	0.15%	1,535	$65,371	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$283,457	0.15%	1,659		Up ×1
FIW First Trust Exchange-Traded Fund	$253,539	0.14%	2,315	$14,793
IWP iShares Russell Midcap Growth ETF	$243,056	0.13%	1,660	$30,363
IWM iShares Russell 2000 Index Fund	$240,360	0.13%	800
Unknown issuer (CUSIP: 549ESC028)	$0	0.00%	10,000
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NFLX	$2,274,804	1.21%	up ×6
BRK-B (filed as BRKB)	$2,065,110	1.10%	up ×3
SPYM	$1,730,168	0.92%	up ×5
SBGSY	$1,254,845	0.67%	up ×4
CDNS	$998,351	0.53%	up ×4
CRM	$917,871	0.49%	up ×3
RNMBY	$914,017	0.49%	up ×4
DHR	$838,874	0.45%	up ×3
SHOP	$786,015	0.42%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$2,277,414	1,973	1.21%
GS	$1,866,989	1,845	0.99%
ANET	$1,704,576	10,027	0.91%
PYPL	$1,612,600	37,330	0.86%
EW	$1,011,433	11,181	0.54%
ADI	$828,099	2,085	0.44%
Unknown issuer (CUSIP: 84615Q103)	$283,457	1,659	0.15%
IWM	$240,360	800	0.13%
Unknown issuer (CUSIP: 549ESC028)	$0	10,000	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
WMT	Trimmed	-20K	-$2.8M
AAPL	Bought more	+131	+$2.3M
AMD	Trimmed	-249	+$1.9M
LOW	Trimmed	-8K	-$1.9M
GOOGL	Bought more	+222	+$1.9M
ASML	Trimmed	-2	+$1.2M
NVDA	Trimmed	-1K	+$1.0M
NOC	Trimmed	-153	-$850K
TSM	Bought more	+127	+$850K
AMZN	Bought more	+197	+$826K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
STIP	Dec. 31, 2025	68,202	$7,049,349
MBSD	June 30, 2025	309,313	$6,386,264
BBBI	Dec. 31, 2025	65,060	$3,403,289
ELV	June 30, 2025	6,579	$2,861,610	-0.8%
UBS	June 30, 2026	64,462	$2,518,530	-3.8%
TMO	June 30, 2025	4,305	$2,142,167	63.1%
BAC	March 31, 2026	32,867	$1,807,685	11.3%
MRK	June 30, 2025	19,639	$1,762,802	76.4%
SHW	Sept. 30, 2025	4,214	$1,446,919	-8.5%
ZTS	Dec. 31, 2025	7,314	$1,070,184	-44.2%
PGR	Sept. 30, 2025	3,831	$1,022,341	-15.4%
PHM	June 30, 2025	9,764	$1,003,741	8.2%
QQQ	Dec. 31, 2025	1,621	$973,014	21.2%
FISV	Sept. 30, 2025	5,552	$957,220	-64.6%
KIM	March 31, 2026	44,419	$900,373	-1.2%
INFY	March 31, 2026	50,061	$892,087	-20.6%
NVO	June 30, 2026	23,445	$861,604	-22.8%
BLD	June 30, 2025	2,535	$773,061	No longer tracked
ETN	June 30, 2025	2,838	$771,451	22.6%
SNY	June 30, 2026	15,990	$770,398	-7.6%
LVMUY	June 30, 2026	6,790	$741,740	No longer tracked
BSX	June 30, 2026	11,370	$713,468	0.7%
ORCL	June 30, 2026	4,053	$596,237	-0.6%
INTU	March 31, 2026	683	$452,433	-33.5%
AXP	June 30, 2026	1,176	$355,716	-10.7%
PLTR	June 30, 2026	1,870	$273,544	62.1%
VOOV	June 30, 2025	1,350	$248,656
STZ	March 31, 2026	1,580	$217,977	-25.5%
VBR	June 30, 2025	1,000	$186,290
IWM	June 30, 2025	800	$159,592	30.1%
TDG	June 30, 2025	100	$138,329	-28.0%
MDY	June 30, 2025	236	$125,902
AGG	June 30, 2025	1,099	$108,713
SCHX	June 30, 2025	4,800	$105,984	24.3%
PLTR	June 30, 2025	1,020	$86,088	38.7%
SDY	June 30, 2025	600	$81,408
DUK	June 30, 2025	500	$60,985	-3.6%
TQQQ	June 30, 2025	1,060	$60,738
DIS	June 30, 2025	615	$60,701	-17.5%
IEI	June 30, 2025	499	$58,949
SJM	June 30, 2025	475	$56,245	19.8%
FTAI	June 30, 2025	500	$55,515	45.6%
FBIN	June 30, 2025	893	$54,366	-24.9%
AXON	June 30, 2025	100	$52,595	-50.3%
MU	June 30, 2025	600	$52,134	764.9%
WMB	June 30, 2025	775	$46,314	12.8%
PFE	June 30, 2025	1,745	$44,208	12.9%
NVR	June 30, 2025	6	$43,466	-19.8%
CNRG	June 30, 2025	850	$42,798
PKST	June 30, 2025	3,346	$42,160	No longer tracked
SPG	June 30, 2025	250	$41,520	24.6%
MMM	June 30, 2025	280	$41,121	5.5%
CAT	June 30, 2025	115	$37,927	117.9%
GOOG	June 30, 2025	200	$31,246	92.4%
CVCO	June 30, 2025	60	$31,178	33.7%
AER	June 30, 2025	300	$30,651	24.3%
WELL	June 30, 2025	200	$30,642	48.0%
IEF	June 30, 2025	303	$28,897
WDFC	June 30, 2025	115	$28,060	-11.2%
UAL	June 30, 2025	400	$27,620	40.7%
SO	June 30, 2025	300	$27,585	-8.5%
RTX	June 30, 2025	200	$26,492	25.9%
DG	June 30, 2025	300	$26,379	3.7%
TJX	June 30, 2025	215	$26,187	8.1%
SWKS	June 30, 2025	400	$25,852	10.4%
SN	June 30, 2025	300	$25,023	87.7%
IBM	June 30, 2025	100	$24,866	-24.9%
ORGO	June 30, 2025	5,452	$23,553	-64.2%
PEP	June 30, 2025	148	$22,191	-5.7%
NXPI	June 30, 2025	115	$21,857	9.7%
PRU	June 30, 2025	194	$21,666	5.7%
CROX	June 30, 2025	200	$21,240	17.3%
ABBV	June 30, 2025	100	$20,952	41.7%
GLW	June 30, 2025	400	$18,312	204.3%
GLD	June 30, 2025	60	$17,288
BA	June 30, 2025	100	$17,055	-8.1%
CAG	June 30, 2025	625	$16,669	-34.9%
URI	June 30, 2025	26	$16,294	42.5%
GNRC	June 30, 2025	125	$15,831	48.5%
JNJ	June 30, 2025	90	$14,926	67.0%
BRBR	June 30, 2025	200	$14,892	-86.6%
SPSB	June 30, 2025	486	$14,629
SAM	June 30, 2025	60	$14,330	-13.6%
NEE	June 30, 2025	200	$14,178	9.7%
ROOT	June 30, 2025	100	$13,344	-63.5%
CLX	June 30, 2025	90	$13,253	-32.2%
HWM	June 30, 2025	100	$12,973	23.7%
LRN	June 30, 2025	100	$12,650	-46.0%
BMY	June 30, 2025	200	$12,198	27.6%
CPB	June 30, 2025	300	$11,976	-35.8%
NOW	June 30, 2025	15	$11,942	-33.8%
WAL	June 30, 2025	155	$11,909	-2.7%
EMR	June 30, 2025	100	$10,964	21.0%
XTRE	June 30, 2025	221	$10,946
OKTA	June 30, 2025	100	$10,522	116.3%
TTE	June 30, 2025	160	$10,350	37.4%
KMI	June 30, 2025	350	$9,986	5.9%
CAVA	June 30, 2025	108	$9,332	-37.3%
AEO	June 30, 2025	800	$9,296	83.4%
ON	June 30, 2025	200	$8,138	61.1%
GXO	June 30, 2025	200	$7,816	-5.2%
HPQ	June 30, 2025	275	$7,615	29.3%
TOL	June 30, 2025	70	$7,391	19.6%
DLR	June 30, 2025	50	$7,165	2.2%
HAYW	June 30, 2025	500	$6,960	-9.9%
NLCP	June 30, 2025	424	$6,084	No longer tracked
WDAY	June 30, 2025	25	$5,838	-22.5%
DOCS	June 30, 2025	100	$5,803	-53.3%
MBC	June 30, 2025	443	$5,786	-35.7%
SOLV	June 30, 2025	70	$5,323	14.9%
IBIT	June 30, 2025	113	$5,290	-20.2%
IGSB	June 30, 2025	100	$5,237
ISRG	June 30, 2025	10	$4,953	-26.7%
ACWI	June 30, 2025	41	$4,772
LESL	Sept. 30, 2025	10,000	$4,199	-97.9%
AMOM	June 30, 2025	100	$3,770
VST	June 30, 2025	30	$3,551	-25.5%
MRX	June 30, 2025	100	$3,532	91.1%
ALK	June 30, 2025	70	$3,445	-19.5%
PSX	June 30, 2025	25	$3,087	123.3%
RNA	June 30, 2025	100	$2,952	-72.5%
U	June 30, 2025	100	$1,959	87.8%
IWD	June 30, 2025	10	$1,882
SHY	June 30, 2025	22	$1,820
TVTX	June 30, 2025	100	$1,792	284.9%
ORLY	June 30, 2025	1	$1,433	-7.8%
ATKR	June 30, 2025	20	$1,200	34.3%
BDX	June 30, 2025	5	$1,145	32.2%
MAT	June 30, 2025	50	$972	-23.4%
CART	June 30, 2025	23	$917	0.4%
GRAL	June 30, 2025	33	$843	186.3%
MBLY	June 30, 2025	50	$720	-58.0%
MRNA	June 30, 2025	20	$567	586.6%
MNKD	June 30, 2025	100	$503	0.5%
VKTX	June 30, 2025	10	$242	12.2%
IQ	June 30, 2025	50	$113	-42.9%
SVM	June 30, 2025	26	$101	No longer tracked
PLUG	June 30, 2025	50	$68	25.5%
EMBC	June 30, 2025	1	$13	-41.4%
BECC	June 30, 2025	55	$0	No longer tracked
WLOL	June 30, 2025	1,250	$0	No longer tracked