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Trivant Custom Portfolio Group, LLC — 13F Holdings & Portfolio

CIK 1977992 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Trivant Custom Portfolio Group, LLC manages $182.4M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.68%), STIP (5.10%), NVDA (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 21, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$182.4M

Long-equity book

Holdings

82

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+13 / −5 / ↑21 / ↓37

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORP NEW$1.5M +62.9%
  • BROADCOM INC$1.3M +103.3%
  • CHENIERE ENERGY INC$973.8K +45.4%
  • COSTCO WHSL CORP NEW$624.6K +13.8%
  • WALMART INC$602.8K +10.7%
Show all 21 →

Top Trims

  • BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES-$3.2M -69.7%
  • NVIDIA CORP-$3.0M -26.4%
  • ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF-$2.3M -25.2%
  • MICROSOFT CORP-$2.1M -22.7%
  • APPLE INC-$1.2M -7.1%
Show all 37 →

New Positions

  • ISHARES 0-5 YEAR TIPS BOND ETF$9.3M
  • SCHWAB PRIME ADVANTAGE MONEY INVESTOR$5.3M
  • REGAN TOTAL RETURN INCOME INSTITUTIONAL$4.2M
  • PROCTER & GAMBLE CO$1.5M
  • AMPHENOL CORP NEW CLASS CLASS A$773.5K
Show all 13 →

Exited Positions

  • BANK OF AMERICA CORP$1.8M
  • KIMCO RLTY CORP$900.4K
  • INFOSYS LTD$892.1K
  • INTUIT$452.4K
  • CONSTELLATION BRANDS INCCLASS$218.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $15.8M 8.68% 62,363 SH
2 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $9.3M 5.10% 89,914 SH
3 NVIDIA CORP NVDA 67066G104 $8.5M 4.64% 48,488 SH
4 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $7.4M 4.03% 25,565 SH
5 MICROSOFT CORP MSFT 594918104 $7.2M 3.96% 19,529 SH
6 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $6.8M 3.72% 132,280 SH
7 WALMART INC WMT 931142103 $6.2M 3.42% 50,197 SH
8 AMAZON.COM INC AMZN 023135106 $5.4M 2.96% 25,894 SH
9 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SGVT 808515605 $5.3M 2.91% 5,299,002 SH
10 COSTCO WHSL CORP NEW COST 22160K105 $5.2M 2.83% 5,179 SH
11 GE AEROSPACE GE 369604301 $5.2M 2.82% 18,156 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 2.51% 15,569 SH
13 REGAN TOTAL RETURN INCOME INSTITUTIONAL — 00777X579 $4.2M 2.28% 437,199 SH
14 CHEVRON CORP NEW CVX 166764100 $4.0M 2.17% 19,143 SH
15 META PLATFORMS INC CLASS CLASS A META 30303M102 $3.4M 1.88% 5,994 SH
16 LOWES COS INC LOW 548661107 $3.2M 1.76% 13,600 SH
17 CHENIERE ENERGY INC LNG 16411R208 $3.1M 1.71% 10,996 SH
18 STRYKER CORP SYK 863667101 $3.0M 1.67% 9,281 SH
19 NORTHROP GRUMMAN CORP NOC 666807102 $3.0M 1.67% 4,463 SH
20 VISA INC CLASS CLASS A V 92826C839 $2.9M 1.60% 9,639 SH
21 UBS GROUP AG F UBS H42097107 $2.5M 1.38% 64,462 SH
22 BROADCOM INC AVGO 11135F101 $2.5M 1.38% 8,133 SH
23 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ASML N07059210 $2.4M 1.33% 1,834 SH
24 MERCADOLIBRE INC MELI 58733R102 $2.1M 1.15% 1,214 SH
25 AMETEK INC NEW AME 031100100 $2.1M 1.14% 9,733 SH
26 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $1.9M 1.06% 4,033 SH
27 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $1.9M 1.05% 5,651 SH
28 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $1.9M 1.03% 40,106 SH
29 UBER TECHNOLOGIES INC UBER 90353T100 $1.8M 1.01% 25,610 SH
30 MSCI INC MSCI 55354G100 $1.8M 0.97% 3,295 SH
31 ULTA BEAUTY INC ULTA 90384S303 $1.8M 0.97% 3,377 SH
32 AUTOZONE INC AZO 053332102 $1.7M 0.94% 509 SH
33 DEERE & CO DE 244199105 $1.6M 0.88% 2,858 SH
34 NETFLIX INC NFLX 64110L106 $1.6M 0.87% 16,516 SH
35 ELI LILLY AND CO LLY 532457108 $1.6M 0.85% 1,687 SH
36 ABBOTT LABS ABT 002824100 $1.5M 0.83% 14,785 SH
37 PROCTER & GAMBLE CO PG 742718109 $1.5M 0.83% 10,454 SH
38 SEMPRA SRE 816851109 $1.5M 0.82% 15,300 SH
39 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.5M 0.80% 19,063 SH
40 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES BKNG 09857L108 $1.4M 0.77% 335 SH
41 WILLIAMS SONOMA INC WSM 969904101 $1.4M 0.74% 7,406 SH
42 RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS RNMBY 76206K107 $1.3M 0.73% 3,975 SH
43 CROWDSTRIKE HLDGS INC CLASS A CRWD 22788C105 $1.2M 0.68% 3,161 SH
44 HERSHEY CO HSY 427866108 $1.2M 0.66% 5,798 SH
45 TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TCEHY 88032Q109 $1.1M 0.63% 18,070 SH
46 ADVANCED MICRO DEVIC AMD 007903107 $1.1M 0.62% 5,541 SH
47 RESMED INC RMD 761152107 $1.1M 0.61% 4,965 SH
48 EVERCORE INC CLASS A EVR 29977A105 $1.1M 0.60% 3,641 SH
49 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $1.1M 0.59% 1,554 SH
50 SERVICENOW INC NOW 81762P102 $1.1M 0.59% 10,352 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $182.4M 82 0001977992-26-000002
2025-12-31 2026-01-21 $173.6M 74 0001977992-26-000001
2025-09-30 2025-11-05 $194.6M 84 0001977992-25-000015