Trivant Custom Portfolio Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Trivant Custom Portfolio Group, LLC reported 82 stock positions worth $187.8 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and iShares 0-5 Year Tips Bond E (STIP, 4.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 34 and reduced 35. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $187.8M (Q2 2026)
- SEC Filing
- 0001977992-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 82 stocks · $187.8M
| AAPL Apple Inc. | 9.63% | 62,494 | $18.1M | Add +0.2% |
| NVDA Nvidia Corp. | 5.05% | 47,359 | $9.5M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.95% | 90,872 | $9.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.91% | 25,787 | $9.2M | Add +0.9% |
| MSFT Microsoft Corp. | 3.83% | 19,272 | $7.2M | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 3.56% | 130,399 | $6.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.31% | 26,091 | $6.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 2.74% | 13,787 | $5.2M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 15,534 | $5.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.56% | 5,213 | $4.8M | Add +0.7% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.22% | 436,948 | $4.2M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.94% | 1,832 | $3.6M | Reduce -0.1% |
| WMT Walmart Inc. | 1.81% | 29,997 | $3.4M | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 1.76% | 5,883 | $3.3M | Reduce -1.9% |
| V Visa Inc. Class A | 1.75% | 9,588 | $3.3M | Reduce -0.5% |
| CVX Chevron Corp. | 1.68% | 18,998 | $3.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.64% | 5,292 | $3.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 1.63% | 8,107 | $3.1M | Reduce -0.3% |
| SYK Stryker Corp. | 1.59% | 9,456 | $3.0M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 5,778 | $2.8M | Add +2.3% |
| LNG Cheniere Energy Inc. | 1.41% | 11,102 | $2.7M | Add +1.0% |
| AME Ametek Inc. | 1.26% | 9,768 | $2.4M | Add +0.4% |
| MU Micron Technology Inc. | 1.21% | 1,973 | $2.3M | New |
| NFLX Netflix Inc. | 1.21% | 31,850 | $2.3M | Add +92.8% |
| NOC Northrop Grumman Corp. | 1.17% | 4,310 | $2.2M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 1.12% | 40,469 | $2.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,123 | $2.1M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.08% | 1,689 | $2.0M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.04% | 1,148 | $1.9M | Reduce -5.4% |
| MSCI MSCI Inc. | 1.03% | 3,467 | $1.9M | Add +5.2% |
| UBER Uber Technologies Inc. | 1.03% | 26,800 | $1.9M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.99% | 1,845 | $1.9M | New |
| DE Deere & Co. | 0.98% | 2,900 | $1.8M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 19,667 | $1.7M | Add +3.2% |
| ANET Arista Networks Inc. | 0.91% | 10,027 | $1.7M | New |
| WSM Williams-Sonoma Inc. | 0.90% | 7,279 | $1.7M | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.88% | 3,660 | $1.7M | Add +8.4% |
| AZO AutoZone Inc. | 0.86% | 508 | $1.6M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.86% | 37,330 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.81% | 10,399 | $1.5M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.80% | 8,437 | $1.5M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 1,877 | $1.4M | Reduce -40.6% |
| SRE Sempra | 0.74% | 15,031 | $1.4M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.73% | 11,482 | $1.4M | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.71% | 6,056 | $1.3M | Reduce -55.5% |
| ABT Abbott Laboratories | 0.71% | 14,613 | $1.3M | Reduce -1.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.67% | 19,252 | $1.3M | Add +0.3% |
| EVR Evercore Inc. Class A | 0.64% | 3,538 | $1.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,508 | $1.1M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.58% | 933 | $1.1M | Add +9.9% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 3,198 | $1.1M | Add +6.2% |
| APH Amphenol Corp. Class A | 0.56% | 5,938 | $1.0M | Reduce -3.0% |
| HSY The Hershey Co. | 0.54% | 5,798 | $1.0M | No change |
| EW Edwards Lifesciences Corp. | 0.54% | 11,181 | $1.0M | New |
| CDNS Cadence Design SYS Inc. | 0.53% | 2,660 | $998K | Add +3.1% |
| EGP Eastgroup Properties Inc. | 0.52% | 4,860 | $984K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.52% | 9,775 | $970K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,407 | $966K | Reduce -12.4% |
| OTIS Otis Worldwide Corp. | 0.49% | 12,905 | $924K | Add +2.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.49% | 16,664 | $920K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.49% | 5,859 | $918K | Add +1.1% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.49% | 4,001 | $914K | Add +0.7% |
| RMD Resmed Inc. | 0.48% | 4,657 | $908K | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.46% | 4,314 | $865K | Add +75.1% |
| DHR Danaher Corp. | 0.45% | 4,404 | $839K | Add +4.4% |
| ADI Analog Devices Inc. | 0.44% | 2,085 | $828K | New |
| SHOP Shopify Inc. Class A | 0.42% | 6,884 | $786K | Add +16.2% |
| TSLA Tesla Inc. | 0.38% | 1,675 | $705K | Add +3.1% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.35% | 70,446 | $653K | Reduce -0.1% |
| IMCV iShares Morningstar Mid-Cap | 0.30% | 6,205 | $567K | Add +2.5% |
| MAS Masco Corp. | 0.28% | 6,414 | $522K | No change |
| TOST Toast Inc. Class A | 0.26% | 17,470 | $486K | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,093 | $425K | Add +0.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.21% | 2,219 | $400K | Reduce -31.1% |
| LITE Lumentum Holdings Inc. | 0.19% | 418 | $359K | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,490 | $292K | Reduce -30.8% |
| QCOM Qualcomm Inc. | 0.15% | 1,535 | $284K | Reduce -9.4% |
| SPCX Space Exploration Techn Class A | 0.15% | 1,659 | $283K | New |
| FIW First Trust Water ETF | 0.14% | 2,315 | $254K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,660 | $243K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 800 | $240K | New |
| LUBY'S ORD SHS | 0.00% | 10,000 | $0 | New |
Portfolio Sells Q1 2026 → Q2 2026
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −2.91 |
| WMT Walmart Inc. | Reduce -40.2% | 1.81% | −1.61 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.38 |
| LOW Lowe's Cos Inc. | Reduce -55.5% | 0.71% | −1.05 |
| NOC Northrop Grumman Corp. | Reduce -3.4% | 1.17% | −0.50 |
| CVX Chevron Corp. | Reduce -0.8% | 1.68% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.47 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.42 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.41 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.33 |
| AXP American Express Co. | Sold out | 0.00% | −0.20 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Reduce -0.1% | 0.35% | −0.18 |
| USIG iShares Broad Usd Investment | Reduce -1.4% | 3.56% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -7.8% | 0.49% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.83% | −0.14 |
| RMD Resmed Inc. | Reduce -6.2% | 0.48% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.71% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.76% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -5.4% | 1.04% | −0.11 |
| GE General Electric | Reduce -24.1% | 2.74% | −0.08 |
| AZO AutoZone Inc. | Reduce -0.2% | 0.86% | −0.08 |
| NOW ServiceNow Inc. | Reduce -5.6% | 0.52% | −0.08 |
| SRE Sempra | Reduce -1.8% | 0.74% | −0.07 |
| RCIRX Regan TTL RTRN Inc.-Inst | Reduce -0.1% | 2.22% | −0.07 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -31.1% | 0.21% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -30.8% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.81% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.4% | 0.51% | −0.01 |
| EGP Eastgroup Properties Inc. | Reduce -1.3% | 0.52% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -9.4% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.60% | +0.04 |
| EVR Evercore Inc. Class A | Reduce -2.8% | 0.64% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.6% | 0.76% | +0.09 |
| APH Amphenol Corp. Class A | Reduce -3.0% | 0.56% | +0.13 |
| VGT Vanguard Info Tech ETF | Reduce -7.6% | 0.73% | +0.14 |
| V Visa Inc. Class A | Reduce -0.5% | 1.75% | +0.15 |
| WSM Williams-Sonoma Inc. | Reduce -1.7% | 0.90% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.71% | +0.20 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.63% | +0.25 |
| NVDA Nvidia Corp. | Reduce -2.3% | 5.05% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 1.94% | +0.61 |
| AMD Advanced Micro Devices | Reduce -4.5% | 1.64% | +1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 1.21% | +1.21 |
| GS Goldman Sachs Group Inc. | New | 0.99% | +0.99 |
| AAPL Apple Inc. | Add +0.2% | 9.63% | +0.95 |
| ANET Arista Networks Inc. | New | 0.91% | +0.91 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 4.91% | +0.88 |
| PYPL PayPal Holdings Inc. | New | 0.86% | +0.86 |
| EW Edwards Lifesciences Corp. | New | 0.54% | +0.54 |
| ADI Analog Devices Inc. | New | 0.44% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 1.47% | +0.42 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.31% | +0.35 |
| NFLX Netflix Inc. | Add +92.8% | 1.21% | +0.34 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.08% | +0.23 |
| COF Capital One Financial Corp. | Add +75.1% | 0.46% | +0.21 |
| GEV GE Vernova Inc. | Add +9.9% | 0.58% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +6.2% | 0.57% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +3.1% | 0.53% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.2% | 0.92% | +0.12 |
| AME Ametek Inc. | Add +0.4% | 1.26% | +0.11 |
| DE Deere & Co. | Add +1.5% | 0.98% | +0.10 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +0.3% | 0.67% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 1.12% | +0.08 |
| MSCI MSCI Inc. | Add +5.2% | 1.03% | +0.06 |
| TSLA Tesla Inc. | Add +3.1% | 0.38% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.10% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +5.8% | 0.19% | +0.04 |
| SHOP Shopify Inc. Class A | Add +16.2% | 0.42% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.80% | +0.03 |
| IMCV iShares Morningstar Mid-Cap | Add +2.5% | 0.30% | +0.02 |
| UBER Uber Technologies Inc. | Add +4.7% | 1.03% | +0.02 |
| TOST Toast Inc. Class A | Add +6.0% | 0.26% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.23% | +0.01 |
| DHR Danaher Corp. | Add +4.4% | 0.45% | +0.01 |
| LUBY'S ORD SHS | New | 0.00% | 0.00 |
| OTIS Otis Worldwide Corp. | Add +2.5% | 0.49% | −0.04 |
| SYK Stryker Corp. | Add +1.9% | 1.59% | −0.09 |
| ULTA Ulta Beauty Inc. | Add +8.4% | 0.88% | −0.09 |
| CRM Salesforce Inc. | Add +1.1% | 0.49% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.1% | 4.95% | −0.15 |
| RNMBY Rheinmetall AG-Unsp ADR | Add +0.7% | 0.49% | −0.25 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.56% | −0.27 |
| LNG Cheniere Energy Inc. | Add +1.0% | 1.41% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $187.8M | AAPL, NVDA, STIP, GOOGL, MSFT |
| Q1 2026 | 82 | $182.4M | AAPL, STIP, NVDA, GOOGL, MSFT |
| Q4 2025 | 74 | $173.6M | AAPL, NVDA, MSFT, USIG, GOOGL |
| Q3 2025 | 84 | $194.6M | AAPL, NVDA, MSFT, USIG, STIP |
| Q2 2025 | 96 | $181.4M | AAPL, NVDA, MSFT, USIG, STIP |
| Q1 2025 | 198 | $173.9M | AAPL, USIG, NVDA, MSFT, MBSD |
| Q4 2024 | 194 | $171.3M | AAPL, NVDA, MSFT, USIG, AMZN |
| Q3 2024 | 174 | $173.3M | AAPL, NVDA, MSFT, USIG, MBSD |
| Q2 2024 | 187 | $162.8M | AAPL, NVDA, MSFT, MBSD, GOOGL |
| Q1 2024 | 183 | $157.1M | AAPL, MSFT, NVDA, MBSD, AMZN |