Trivant Custom Portfolio Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Trivant Custom Portfolio Group, LLC reported 183 stock positions worth $157.1 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 37, added to 23 and reduced 56. The biggest buy was Alphabet Class A (GOOGL, shares +88%) and the biggest sale Intuit (INTU, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $157.1M (Q1 2024)
- SEC Filing
- 0001977992-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 183 stocks · $157.1M
| AAPL Apple Inc. | 7.74% | 70,899 | $12.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 5.33% | 19,916 | $8.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.34% | 7,548 | $6.8M | Reduce -1.8% |
| MBSD NT Disc Dur MBS ETF | 3.36% | 259,121 | $5.3M | Add +10.4% |
| AMZN Amazon.com Inc. | 3.14% | 27,376 | $4.9M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 3.02% | 31,457 | $4.7M | Add +87.7% |
| AMD Advanced Micro Devices | 2.82% | 24,564 | $4.4M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 2.79% | 33,206 | $4.4M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.76% | 43,605 | $4.3M | Reduce -16.6% |
| DE Deere & Co. | 2.60% | 9,953 | $4.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 2.50% | 5,361 | $3.9M | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 2.44% | 75,434 | $3.8M | Add +5.3% |
| NOC Northrop Grumman Corp. | 2.33% | 7,664 | $3.7M | Reduce -2.6% |
| GE General Electric | 2.31% | 20,702 | $3.6M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 2.22% | 13,716 | $3.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.15% | 16,857 | $3.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 2.12% | 6,865 | $3.3M | Reduce -0.3% |
| ELV Elevance Health Inc. | 2.09% | 6,324 | $3.3M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.07% | 85,955 | $3.3M | Reduce -1.8% |
| WMT Walmart Inc. | 2.06% | 53,794 | $3.2M | Reduce -3.2% |
| SYK Stryker Corp. | 1.99% | 8,759 | $3.1M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 1.99% | 863 | $3.1M | Reduce -4.6% |
| CRM Salesforce Inc. | 1.96% | 10,247 | $3.1M | Reduce -2.4% |
| AME Ametek Inc. | 1.94% | 16,656 | $3.0M | Reduce -3.6% |
| SRE Sempra | 1.91% | 41,792 | $3.0M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 1.84% | 11,694 | $2.9M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.77% | 24,458 | $2.8M | Reduce -2.7% |
| V Visa Inc. Class A | 1.75% | 9,847 | $2.7M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 1.70% | 9,823 | $2.7M | Reduce -4.1% |
| ULTA Ulta Beauty Inc. | 1.70% | 5,096 | $2.7M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 4,466 | $2.6M | Add +5.5% |
| CVX Chevron Corp. | 1.60% | 15,933 | $2.5M | Reduce -50.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.59% | 43,432 | $2.5M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 1.46% | 23,043 | $2.3M | New |
| KIM Kimco Realty Corp. | 1.16% | 92,769 | $1.8M | Add +11.8% |
| HSY The Hershey Co. | 1.06% | 8,558 | $1.7M | Add +3323.2% |
| PHM Pultegroup Inc. | 1.03% | 13,446 | $1.6M | New |
| ROK Rockwell Automation Inc. | 1.02% | 5,489 | $1.6M | New |
| LNG Cheniere Energy Inc. | 0.96% | 9,385 | $1.5M | Add +0.4% |
| SNY Sanofi-ADR | 0.88% | 28,459 | $1.4M | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 16,978 | $1.2M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,860 | $973K | Reduce -28.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,005 | $890K | Reduce -8.9% |
| INTU Intuit Inc. | 0.47% | 1,125 | $731K | Reduce -86.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,437 | $691K | Reduce -15.0% |
| MAS Masco Corp. | 0.36% | 7,251 | $572K | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 8,503 | $523K | Add +17.1% |
| AVGO Broadcom Inc. | 0.28% | 333 | $441K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,155 | $299K | Add +11.1% |
| QCOM Qualcomm Inc. | 0.18% | 1,695 | $287K | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,450 | $278K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 3,750 | $272K | Add +2.6% |
| SMCI Super Micro Computer Inc. | 0.16% | 250 | $253K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 438 | $244K | Reduce -12.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,350 | $244K | No change |
| FIW First Trust Water ETF | 0.15% | 2,315 | $236K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.14% | 7,000 | $218K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 612 | $213K | No change |
| TSLA Tesla Inc. | 0.13% | 1,138 | $200K | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,416 | $193K | Add +139.4% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,660 | $189K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.12% | 300 | $182K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 800 | $168K | No change |
| FBIN Fortune Brands Innovations I | 0.10% | 1,786 | $151K | No change |
| CVCO Cavco Industries Inc. | 0.09% | 340 | $136K | Reduce -23.3% |
| BA The Boeing Co. | 0.08% | 662 | $128K | No change |
| DG Dollar General Corp. | 0.08% | 801 | $125K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.08% | 100 | $123K | No change |
| COMB Graniteshares Bcom Broad STR | 0.08% | 5,950 | $118K | No change |
| GLD SPDR Gold Shares | 0.07% | 560 | $115K | Reduce -64.1% |
| PHIN Phinia Inc. | 0.07% | 2,750 | $106K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 2,500 | $103K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 1,600 | $99K | No change |
| DEA Easterly Govt Pptys Inc. | 0.06% | 8,512 | $98K | Reduce -2.3% |
| VST Vistra Corp. | 0.06% | 1,400 | $98K | Reduce -12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 90 | $87K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.05% | 6,871 | $82K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.05% | 6,000 | $82K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 600 | $79K | No change |
| MXF Mexico Fund Inc. | 0.05% | 4,000 | $77K | Reduce -18.4% |
| FHI Federated Hermes Inc. | 0.05% | 2,100 | $76K | New |
| MELI MercadoLibre Inc. | 0.05% | 50 | $76K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 615 | $75K | Reduce -97.1% |
| GMS GMS Inc. | 0.04% | 700 | $68K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 1,000 | $65K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 4,600 | $64K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 1,000 | $62K | No change |
| VAL Valaris Ltd. | 0.04% | 800 | $60K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 900 | $60K | No change |
| MU Micron Technology Inc. | 0.04% | 500 | $59K | No change |
| PKST Peakstone Realty Trust | 0.03% | 3,346 | $54K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 550 | $53K | Reduce -64.8% |
| DUK Duke Energy Corp. | 0.03% | 550 | $53K | No change |
| CE Celanese Corp. | 0.03% | 300 | $52K | No change |
| BUR Burford Capital Ltd. | 0.03% | 3,200 | $51K | Reduce -20.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.03% | 750 | $50K | New |
| NSP Insperity Inc. | 0.03% | 450 | $49K | No change |
| NVR NVR Inc. | 0.03% | 6 | $49K | No change |
| OABI Omniab Inc. | 0.03% | 8,500 | $46K | Reduce -43.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,087 | $45K | Add +22.1% |
Portfolio Sells Q4 2023 → Q1 2024
| INTU Intuit Inc. | Reduce -86.7% | 0.47% | −3.05 |
| CVX Chevron Corp. | Reduce -50.8% | 1.60% | −1.62 |
| AAPL Apple Inc. | Reduce -2.3% | 7.74% | −1.58 |
| DIS The Walt Disney Co. | Reduce -97.1% | 0.05% | −1.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.6% | 2.76% | −0.68 |
| MBB iShares MBS ETF | Reduce -99.5% | 0.00% | −0.30 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -89.6% | 0.03% | −0.23 |
| SRE Sempra | Reduce -2.0% | 1.91% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.2% | 0.62% | −0.20 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Reduce -3.6% | 2.60% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -4.6% | 1.99% | −0.15 |
| GLD SPDR Gold Shares | Reduce -64.1% | 0.07% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -2.6% | 2.33% | −0.12 |
| FCNTX Fidelity Contrafund | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.13% | −0.09 |
| VEIRX Vanguard Equity Income-Adm | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.77% | −0.08 |
| PREIX T Rowe PR Eqty Indx 500-Inv | Sold out | 0.00% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Reduce -64.8% | 0.03% | −0.07 |
| POMIX T Rowe PR TTL Eqty MRK Indx | Sold out | 0.00% | −0.06 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 0.44% | −0.05 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.05 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.05 |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.57% | −0.03 |
| OABI Omniab Inc. | Reduce -43.3% | 0.03% | −0.03 |
| PRILX Parnassus Core Equity-Inst | Sold out | 0.00% | −0.03 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.03 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -76.4% | 0.01% | −0.02 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.02 |
| IMBBY Imperial Brands PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.02 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -2.8% | 1.70% | −0.02 |
| CVCO Cavco Industries Inc. | Reduce -23.3% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| DEA Easterly Govt Pptys Inc. | Reduce -2.3% | 0.06% | −0.02 |
| MXF Mexico Fund Inc. | Reduce -18.4% | 0.05% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -12.1% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -50.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +87.7% | 3.02% | +1.46 |
| OTIS Otis Worldwide Corp. | New | 1.46% | +1.46 |
| PHM Pultegroup Inc. | New | 1.03% | +1.03 |
| HSY The Hershey Co. | Add +3323.2% | 1.06% | +1.03 |
| ROK Rockwell Automation Inc. | New | 1.02% | +1.02 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 1.65% | +0.15 |
| MBSD NT Disc Dur MBS ETF | Add +10.4% | 3.36% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +139.4% | 0.12% | +0.07 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 0.33% | +0.06 |
| FHI Federated Hermes Inc. | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.03% | +0.03 |
| CCK Crown Holdings Inc. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.7% | 0.73% | +0.01 |
| ILMN Illumina Inc. | Add +166.7% | 0.02% | +0.01 |
| XBIL F/M US Treasury 6 Month Bill | Add +178.9% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +100.0% | 0.02% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +2.6% | 0.17% | +0.01 |
| DG Dollar General Corp. | Add +0.1% | 0.08% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +22.1% | 0.03% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +25.4% | 0.02% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +11.1% | 0.19% | +0.00 |
| U Unity Software Inc. | New | 0.00% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.7% | 0.01% | +0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Add +1.8% | 0.01% | 0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.6% | 0.02% | −0.00 |
| USIG iShares Broad Usd Investment | Add +5.3% | 2.44% | −0.01 |
| SNY Sanofi-ADR | Add +5.0% | 0.88% | −0.02 |
| KIM Kimco Realty Corp. | Add +11.8% | 1.16% | −0.02 |
| LNG Cheniere Energy Inc. | Add +0.4% | 0.96% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.1% | 1.59% | −0.38 |
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 |