Institutional
Trivant Custom Portfolio Group, LLC
CIK 0001977992
$182.4M
Reported AUM
82
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15.8M | 8.68% | −322 | −0.5% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | 4.95% | 16.88% | $9.3M | 5.10% | +89,914 | NEW |
| 3 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $8.5M | 4.64% | −13,102 | −21.3% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $7.4M | 4.03% | −105 | −0.4% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.2M | 3.96% | +182 | +0.9% |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $50.88 | -0.51% | 6.25% | 0.89% | $6.8M | 3.72% | −42,738 | −24.4% |
| 7 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.2M | 3.42% | −388 | −0.8% |
| 8 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.4M | 2.96% | −829 | −3.1% |
| 9 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.00 | 0.00% | 0.00% | 0.00% | $5.3M | 2.91% | +5,299,002 | NEW |
| 10 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $5.2M | 2.83% | −81 | −1.5% |
| 11 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $5.2M | 2.82% | −646 | −3.4% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.6M | 2.51% | −103 | −0.7% |
| 13 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $9.50 | -0.21% | 5.91% | 26.27% | $4.2M | 2.28% | +437,199 | NEW |
| 14 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $4.0M | 2.17% | +3,187 | +20.0% |
| 15 | META | META PLATFORMS INC CLASS CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $3.4M | 1.88% | −163 | −2.6% |
| 16 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $3.2M | 1.76% | −265 | −1.9% |
| 17 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $3.1M | 1.71% | −46 | −0.4% |
| 18 | SYK | STRYKER CORP | $305.66 | 1.48% | -19.61% | 18.51% | $3.0M | 1.67% | +26 | +0.3% |
| 19 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $3.0M | 1.67% | −18 | −0.4% |
| 20 | V | VISA INC CLASS CLASS A | $323.57 | 1.06% | -11.91% | 36.33% | $2.9M | 1.60% | −1 | −0.0% |
| 21 | UBS | UBS GROUP AG F | $47.01 | -1.38% | 43.43% | 227.10% | $2.5M | 1.38% | +183 | +0.3% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.5M | 1.38% | +4,555 | +127.3% |
| 23 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $2.4M | 1.33% | +4 | +0.2% |
| 24 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $2.1M | 1.15% | +457 | +60.4% |
| 25 | AME | AMETEK INC NEW | $226.55 | -0.97% | 27.85% | 68.06% | $2.1M | 1.14% | +15 | +0.2% |
| 26 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $1.9M | 1.06% | +1,385 | +52.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $415.17 | -6.69% | 104.85% | 285.24% | $1.9M | 1.05% | +159 | +2.9% |
| 28 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $50.53 | -4.04% | 23.98% | 35.82% | $1.9M | 1.03% | +3,769 | +10.4% |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.8M | 1.01% | +2,426 | +10.5% |
| 30 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $1.8M | 0.97% | +5 | +0.2% |
| 31 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $1.8M | 0.97% | −22 | −0.6% |
| 32 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $1.7M | 0.94% | +2 | +0.4% |
| 33 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.6M | 0.88% | −752 | −20.8% |
| 34 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $1.6M | 0.87% | +3,468 | +26.6% |
| 35 | LLY | ELI LILLY AND CO | $1131.42 | 0.55% | — | — | $1.6M | 0.85% | −9 | −0.5% |
| 36 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $1.5M | 0.83% | +50 | +0.3% |
| 37 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.5M | 0.83% | +10,454 | NEW |
| 38 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $1.5M | 0.82% | −619 | −3.9% |
| 39 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $1.5M | 0.80% | +4,352 | +29.6% |
| 40 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $165.84 | -0.99% | — | — | $1.4M | 0.77% | −533 | −61.4% |
| 41 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $1.4M | 0.74% | −130 | −1.7% |
| 42 | RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $276.20 | -0.07% | — | — | $1.3M | 0.73% | +19 | +0.5% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $671.02 | -6.68% | — | — | $1.2M | 0.68% | +1 | +0.0% |
| 44 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $1.2M | 0.66% | −21 | −0.4% |
| 45 | TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $56.95 | -2.11% | — | — | $1.1M | 0.63% | +1 | +0.0% |
| 46 | AMD | ADVANCED MICRO DEVIC | $466.38 | -10.86% | — | — | $1.1M | 0.62% | −4,749 | −46.2% |
| 47 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $1.1M | 0.61% | +128 | +2.6% |
| 48 | EVR | EVERCORE INC CLASS A | $339.43 | -2.12% | — | — | $1.1M | 0.60% | +34 | +0.9% |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $115.28 | -6.14% | — | — | $1.1M | 0.59% | +400 | +34.7% |
| 50 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.1M | 0.59% | +5,217 | +101.6% |
| 51 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.1M | 0.59% | +11 | +0.2% |
| 52 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $60.62 | -7.87% | — | — | $1.0M | 0.57% | +185 | +1.0% |
| 53 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | — | — | $1.0M | 0.56% | −17 | −1.1% |
| 54 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $971K | 0.53% | +503 | +4.2% |
| 55 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11.26 | -3.35% | — | — | $961K | 0.53% | +16,687 | +31.0% |
| 56 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $960K | 0.53% | +615 | +62.0% |
| 57 | EGP | EASTGROUP PPTYS INC REIT | $198.21 | -0.11% | — | — | $912K | 0.50% | −8 | −0.2% |
| 58 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $42.96 | -1.81% | — | — | $862K | 0.47% | −1,159 | −4.7% |
| 59 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $800K | 0.44% | +562 | +15.4% |
| 60 | APH | AMPHENOL CORP NEW CLASS CLASS A | $138.81 | -5.42% | — | — | $774K | 0.42% | +6,122 | NEW |
| 61 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $45.02 | 1.44% | — | — | $770K | 0.42% | +358 | +2.3% |
| 62 | VRT | VERTIV HLDGS CO CLASS CLASS A | $300.51 | -7.23% | — | — | $754K | 0.41% | +3,011 | NEW |
| 63 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $109.90 | -0.78% | — | — | $742K | 0.41% | −65 | −0.9% |
| 64 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $741K | 0.41% | +849 | NEW |
| 65 | CDNS | CADENCE DESIGN SYS INC | $376.19 | -8.62% | — | — | $717K | 0.39% | +20 | +0.8% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $713K | 0.39% | +1,651 | +17.0% |
| 67 | SHOP | SHOPIFY INC FCLASS CLASS A | $109.54 | -5.60% | — | — | $702K | 0.39% | +103 | +1.8% |
| 68 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $604K | 0.33% | — | HELD |
| 69 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $596K | 0.33% | +20 | +0.5% |
| 70 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $90.36 | -0.67% | — | — | $513K | 0.28% | +550 | +10.0% |
| 71 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $176.85 | -2.68% | — | — | $503K | 0.28% | +3,219 | NEW |
| 72 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $450K | 0.25% | +2,464 | NEW |
| 73 | TOST | TOAST INC CLASS CLASS A | $24.64 | -2.30% | — | — | $437K | 0.24% | +16,481 | NEW |
| 74 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $397K | 0.22% | +390 | +10.6% |
| 75 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $387K | 0.21% | −897 | −12.3% |
| 76 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $81.13 | -3.76% | — | — | $379K | 0.21% | +5,041 | NEW |
| 77 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $356K | 0.20% | +1,176 | NEW |
| 78 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $278K | 0.15% | +395 | NEW |
| 79 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $135.53 | -4.35% | — | — | $274K | 0.15% | — | HELD |
| 80 | FIW | FIRST TRUST WATER ETF | $104.31 | -0.35% | — | — | $239K | 0.13% | — | HELD |
| 81 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $218K | 0.12% | — | HELD |
| 82 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $139.23 | -2.75% | — | — | $213K | 0.12% | — | HELD |
| 83 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −32,867 | EXITED |
| 84 | KIM | KIMCO RLTY CORP | $24.23 | 0.92% | — | — | — | — | −44,419 | EXITED |
| 85 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | — | — | −50,061 | EXITED |
| 86 | INTU | INTUIT | $296.76 | -1.73% | — | — | — | — | −683 | EXITED |
| 87 | STZ | CONSTELLATION BRANDS INCCLASS | $140.91 | 2.27% | — | — | — | — | −1,580 | EXITED |
Source: SEC EDGAR · accession 0001977992-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.