Q1 2026 · 13F-HR
Trivant Custom Portfolio Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001977992-26-000002
$182.4M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Trivant Custom Portfolio Group, LLC · Q1 2026
AI · grounded in 13F
Trivant Custom Portfolio Group, LLC initiated a new position in STIP valued at $9.3M. The fund also established new holdings in SWVXX for $5.3M and RCIRX for $4.2M. On the sell side, the fund trimmed its position in BKNG by 61.4% and closed its entire position in BAC, reducing the holding by $1.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.8M | 8.68% | 62,363 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.3M | 5.10% | 89,914 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.5M | 4.64% | 48,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $7.4M | 4.03% | 25,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.96% | 19,529 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $6.8M | 3.72% | 132,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 3.42% | 50,197 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.4M | 2.96% | 25,894 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $5.3M | 2.91% | 5,299,002 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.83% | 5,179 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 2.82% | 18,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.51% | 15,569 | Common | NONE |
| 00777X579 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $4.2M | 2.28% | 437,199 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.17% | 19,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS CLASS A | $3.4M | 1.88% | 5,994 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.76% | 13,600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 1.71% | 10,996 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.0M | 1.67% | 9,281 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 1.67% | 4,463 | Common | NONE |
| 92826C839 | V | VISA INC CLASS CLASS A | $2.9M | 1.60% | 9,639 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG F | $2.5M | 1.38% | 64,462 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.38% | 8,133 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.4M | 1.33% | 1,834 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 1.15% | 1,214 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $2.1M | 1.14% | 9,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.9M | 1.06% | 4,033 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.9M | 1.05% | 5,651 | Common | NONE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.9M | 1.03% | 40,106 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.01% | 25,610 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.97% | 3,295 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.97% | 3,377 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.94% | 509 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.88% | 2,858 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.87% | 16,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.6M | 0.85% | 1,687 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.83% | 14,785 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.83% | 10,454 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.82% | 15,300 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.5M | 0.80% | 19,063 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $1.4M | 0.77% | 335 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.74% | 7,406 | Common | NONE |
| 76206K107 | RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.3M | 0.73% | 3,975 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $1.2M | 0.68% | 3,161 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.66% | 5,798 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 0.63% | 18,070 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.1M | 0.62% | 5,541 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.61% | 4,965 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $1.1M | 0.60% | 3,641 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1.1M | 0.59% | 1,554 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.59% | 10,352 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.59% | 5,794 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.0M | 0.57% | 19,195 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1.0M | 0.56% | 1,578 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $970,514 | 0.53% | 12,591 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $961,297 | 0.53% | 70,528 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $960,263 | 0.53% | 1,607 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC REIT | $911,568 | 0.50% | 4,925 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $861,604 | 0.47% | 23,445 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $800,112 | 0.44% | 4,220 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $773,515 | 0.42% | 6,122 | Common | NONE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $770,398 | 0.42% | 15,990 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS CLASS A | $754,496 | 0.41% | 3,011 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $741,740 | 0.41% | 6,790 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $741,092 | 0.41% | 849 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $717,182 | 0.39% | 2,581 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $713,468 | 0.39% | 11,370 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $702,468 | 0.39% | 5,922 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $604,094 | 0.33% | 1,625 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $596,237 | 0.33% | 4,053 | Common | NONE |
| 464288406 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $513,293 | 0.28% | 6,054 | Common | NONE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $502,873 | 0.28% | 3,219 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $449,508 | 0.25% | 2,464 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS CLASS A | $436,911 | 0.24% | 16,481 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $396,776 | 0.22% | 4,085 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $387,213 | 0.21% | 6,414 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $378,613 | 0.21% | 5,041 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355,716 | 0.20% | 1,176 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $277,590 | 0.15% | 395 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $273,544 | 0.15% | 1,870 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $238,746 | 0.13% | 2,315 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,282 | 0.12% | 1,695 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $212,693 | 0.12% | 1,660 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.