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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, exited 9, added to 41, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.3M +14.3%
  • ADVANCED MICRO DEVICES I$1.9M +172.7%
  • ALPHABET INC CLASS A$1.9M +25.4%
  • ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$1.2M +50.5%
  • NVIDIA CORP$1.0M +12.1%
Show all 41 →

Top Trims

  • WALMART INC-$2.8M -45.6%
  • LOWES COS INC-$1.9M -58.4%
  • NORTHROP GRUMMAN CORP-$849.7K -27.9%
  • CHEVRON CORP NEW-$811.6K -20.5%
  • CHENIERE ENERGY INC-$466.7K -15.0%
Show all 20 →

New Positions

  • MICRON TECHNOLOGY INC$2.3M
  • GOLDMAN SACHS GROUP INC$1.9M
  • ARISTA NETWORKS INC$1.7M
  • PAYPAL HLDGS INC$1.6M
  • EDWARDS LIFESCIENCES COR$1.0M
Show all 9 →

Exited Positions

  • SCHWAB PRIME ADVANTAGE MONEY INVESTOR$5.3M
  • UBS GROUP AG F$2.5M
  • NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$861.6K
  • SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$770.4K
  • LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$741.7K
Show all 9 →
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 $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