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

CIK 1977992 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Trivant Custom Portfolio Group, LLC manages $187.8M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.63%), NVDA (5.05%), STIP (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 9; 41 existing positions rose in reported value and 20 fell.

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
$187.8M

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+9 / −9 / ↑41 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL9.6% · +0%NVDA5.0% · -2%STIP4.9% · +1%GOOGL4.9% · +1%MSFT3.8% · -1%USIG3.6% · -1%AMZN3.3% · +1%GE2.7% · -24%JPM2.7% · -0%COST2.6% · +1%REGAN TOTAL2.2% · -0%ASML1.9% · -0%WMT1.8% · -40%META1.8% · -2%V1.8% · -0%CVX1.7% · -1%AMD1.6% · -4%AVGO1.6% · -0%SYK1.6% · +2%TSM1.5% · +2%LNG1.4% · +1%AME1.3% · +0%MU1.2% · newNFLX1.2% · +93%NOC1.2% · -3%SPEM1.1% · +1%BRK.B1.1% · +2%LLY1.1% · +0%MELI1.0% · -5%MSCI1.0% · +5%UBER1.0% · +5%GS1.0% · newDE1.0% · +2%SPYM0.9% · +3%ANET0.9% · newWSM0.9% · -2%ULTA0.9% · +8%AZO0.9% · -0%PYPL0.9% · newPG0.8% · -0%BKNG0.8% · +2418%CRWD0.8% · -41%SRE0.7% · -2%VGT0.7% · +639%LOW0.7% · -56%ABT0.7% · -1%SBGSY0.7% · +0%EVR0.6% · -3%SPY0.6% · -4%GEV0.6% · +10%VRT0.6% · +6%APH0.6% · -3%HSY0.5% · 0%EW0.5% · newCDNS0.5% · +3%EGP0.5% · -1%NOW0.5% · -6%VOO0.5% · -12%OTIS0.5% · +2%TCEHY0.5% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$239.4M
Discretionary
$239.4M
Employees
5
Accounts
482
Address
600 W BROADWAY
SUITE 225
SAN DIEGO, CA 92101
Phone
(619) 286-3930
Website
Name Title / Status Ownership Type
BARBER, JOHN, BRUCE ControlCHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
since Nov 2003
25–50%Individual
HARRIS, MICHAEL, CARL ControlVICE PRESIDENT
since Jan 2016
25–50%Individual
LAIMON, DANIEL, MARK ControlMANAGING MEMBER
since Nov 2003
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Trivant Custom Portfolio Group, LLC Holdings (2026-06-30)

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 $18.1M 9.63% 62,494 SH
2 NVIDIA CORP NVDA 67066G104 $9.5M 5.05% 47,359 SH
3 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $9.3M 4.95% 90,872 SH
4 ALPHABET INC CLASS A GOOGL 02079K305 $9.2M 4.91% 25,787 SH
5 MICROSOFT CORP MSFT 594918104 $7.2M 3.83% 19,272 SH
6 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $6.7M 3.56% 130,399 SH
7 AMAZON COM INC AMZN 023135106 $6.2M 3.31% 26,091 SH
8 GE AEROSPACE GE 369604301 $5.2M 2.74% 13,787 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 2.71% 15,534 SH
10 COSTCO WHSL CORP NEW COST 22160K105 $4.8M 2.56% 5,213 SH
11 REGAN TOTAL RETURN INCOME INSTITUTIONAL — 00777X579 $4.2M 2.22% 436,948 SH
12 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ASML N07059210 $3.6M 1.94% 1,832 SH
13 WALMART INC WMT 931142103 $3.4M 1.81% 29,997 SH
14 META PLATFORMS INC CLASS A META 30303M102 $3.3M 1.76% 5,883 SH
15 VISA INC CLASS A V 92826C839 $3.3M 1.75% 9,588 SH
16 CHEVRON CORP NEW CVX 166764100 $3.1M 1.68% 18,998 SH
17 ADVANCED MICRO DEVICES I AMD 007903107 $3.1M 1.64% 5,292 SH
18 BROADCOM INC AVGO 11135F101 $3.1M 1.63% 8,107 SH
19 STRYKER CORP SYK 863667101 $3.0M 1.59% 9,456 SH
20 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $2.8M 1.47% 5,778 SH
21 CHENIERE ENERGY INC LNG 16411R208 $2.7M 1.41% 11,102 SH
22 AMETEK INC NEW AME 031100100 $2.4M 1.26% 9,768 SH
23 MICRON TECHNOLOGY INC MU 595112103 $2.3M 1.21% 1,973 SH
24 NETFLIX INC NFLX 64110L106 $2.3M 1.21% 31,850 SH
25 NORTHROP GRUMMAN CORP NOC 666807102 $2.2M 1.17% 4,310 SH
26 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $2.1M 1.12% 40,469 SH
27 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $2.1M 1.10% 4,123 SH
28 ELI LILLY AND CO LLY 532457108 $2.0M 1.08% 1,689 SH
29 MERCADOLIBRE INC MELI 58733R102 $1.9M 1.04% 1,148 SH
30 MSCI INC MSCI 55354G100 $1.9M 1.03% 3,467 SH
31 UBER TECHNOLOGIES INC UBER 90353T100 $1.9M 1.03% 26,800 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $1.9M 0.99% 1,845 SH
33 DEERE & CO DE 244199105 $1.8M 0.98% 2,900 SH
34 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.7M 0.92% 19,667 SH
35 ARISTA NETWORKS INC ANET 040413205 $1.7M 0.91% 10,027 SH
36 WILLIAMS SONOMA INC WSM 969904101 $1.7M 0.90% 7,279 SH
37 ULTA BEAUTY INC ULTA 90384S303 $1.7M 0.88% 3,660 SH
38 AUTOZONE INC AZO 053332102 $1.6M 0.86% 508 SH
39 PAYPAL HLDGS INC PYPL 70450Y103 $1.6M 0.86% 37,330 SH
40 PROCTER & GAMBLE CO PG 742718109 $1.5M 0.81% 10,399 SH
41 BOOKING HLDGS INC BKNG 09857L108 $1.5M 0.80% 8,437 SH
42 CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CRWD 22788C105 $1.4M 0.76% 1,877 SH
43 SEMPRA SRE 816851109 $1.4M 0.74% 15,031 SH
44 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $1.4M 0.73% 11,482 SH
45 LOWES COS INC LOW 548661107 $1.3M 0.71% 6,056 SH
46 ABBOTT LABS ABT 002824100 $1.3M 0.71% 14,613 SH
47 SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS SBGSF 80687P106 $1.3M 0.67% 19,252 SH
48 EVERCORE INC CLASS A EVR 29977A105 $1.2M 0.64% 3,538 SH
49 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.1M 0.60% 1,508 SH
50 GE VERNOVA INC GEV 36828A101 $1.1M 0.58% 933 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $187.8M 82 0001977992-26-000003
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
Filer Information
Address
600 W BROADWAY #225
SAN DIEGO, CA 92101
Phone
(619) 286-3930
Filing Manager
Trivant Custom Portfolio Group, LLC
SAN DIEGO, CA
Signatory
Neil Wolstenholme
Compliance Consultant