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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.1M $157.1M Q1 2024 Q2 2024: $162.8M Q2 2024 Q3 2024: $173.3M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $173.9M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $194.6M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $182.4M Q1 2026 Q2 2026: $187.8M Q2 2026

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%
URNM Sprott Uranium Miners ETF 0.03% 900 $44K Reduce -18.2%
XLV SS Health Care Select Sector 0.03% 300 $44K Reduce -89.6%
BAR Graniteshares Gold Trust 0.03% 2,000 $44K No change
SWKS Skyworks Solutions Inc. 0.03% 400 $43K No change
CCK Crown Holdings Inc. 0.03% 540 $43K New
SBUX Starbucks Corp. 0.03% 445 $41K No change
EMBJ Embraer SA-Spon ADR 0.03% 1,500 $40K Reduce -50.0%
FTAI Ftai Aviation Ltd. 0.02% 500 $34K No change
PFE Pfizer Inc. 0.02% 1,200 $33K Add +100.0%
AXON Axon Enterprise Inc. 0.02% 100 $31K New
SPSB SS SPDR P St C Corp. ETF 0.02% 1,036 $31K Add +0.6%
DHIL Diamond Hill Investment Grp 0.02% 200 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 95 $30K New
GOOG Alphabet Inc. Class C 0.02% 200 $30K No change
CIVI Civitas Resources Inc. 0.02% 400 $30K Reduce -20.0%
WMB Williams Cos Inc. 0.02% 775 $30K No change
MMM 3M Co. 0.02% 280 $30K No change
WDFC WD-40 Co. 0.02% 115 $29K No change
CROX Crocs Inc. 0.02% 200 $29K No change
ILMN Illumina Inc. 0.02% 200 $27K Add +166.7%
TREX Trex Company Inc. 0.02% 275 $27K No change
ACIC American Coastal Insurance C 0.02% 2,500 $27K Reduce -16.7%
AER Aercap Holdings NV 0.02% 300 $26K No change
PEP Pepsico Inc. 0.02% 148 $26K Add +25.4%
XBIL F/M US Treasury 6 Month Bill 0.02% 502 $25K Add +178.9%
MCFT Mastercraft Boat Holdings Inc. 0.02% 1,000 $24K Reduce -42.9%
PRU Prudential Financial Inc. 0.01% 194 $23K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 300 $23K New
VSAT Viasat Inc. 0.01% 1,250 $23K No change
PERI Perion Network Ltd. 0.01% 1,000 $22K No change
SO The Southern Co. 0.01% 300 $22K No change
UAL United Airlines Holdings Inc. 0.01% 400 $19K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $19K No change
WELL Welltower Inc. 0.01% 200 $19K No change
SN Sharkninja Inc. 0.01% 300 $19K No change
CAG Conagra Brands Inc. 0.01% 625 $19K No change
SAM Boston Beer Company Inc. Class A 0.01% 60 $18K No change
ABBV Abbvie Inc. 0.01% 100 $18K No change
MBC Masterbrand Inc. 0.01% 886 $17K No change
ZTS Zoetis Inc. 0.01% 96 $16K No change
PMTS Cpi Card Group Inc. 0.01% 900 $16K Reduce -43.8%
GNRC Generac Holdings Inc. 0.01% 125 $16K No change
ACWI iShares MSCI Acwi ETF 0.01% 137 $15K Add +0.7%
ON On Semiconductor 0.01% 200 $15K No change
CLX Clorox Company 0.01% 90 $14K No change
GLW Corning Inc. 0.01% 400 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 134 $13K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 614 $13K Add +1.8%
NEE Nextera Energy Inc. 0.01% 200 $13K No change
ALOT Astronova Inc. 0.01% 700 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 102 $12K No change
BRBR Bellring Brands Inc. 0.01% 200 $12K No change
EMR Emerson Electric Co. 0.01% 100 $11K No change
TTE Totalenergies SE -Spon ADR 0.01% 160 $11K No change
IEF iShares 7-10 Year Treasury B 0.01% 116 $11K New
ORGO Organogenesis Holdings Inc. 0.01% 3,750 $11K No change
OKTA Okta Inc. 0.01% 100 $10K No change
AA Alcoa Corp. 0.01% 300 $10K No change
CSCO Cisco Systems Inc. 0.01% 200 $10K Reduce -76.4%
IWD iShares Russell 1000 Value E 0.01% 55 $10K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 200 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,000 $8K No change
HAYW Hayward Holdings Inc. 0.00% 500 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
CAVA Cava Group Inc. 0.00% 100 $7K New
WDAY Workday Inc. Class A 0.00% 25 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 100 $5K No change
PSX Phillips 66 0.00% 25 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 48 $4K Reduce -55.1%
ATKR Atkore Inc. 0.00% 20 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 27 $3K No change
U Unity Software Inc. 0.00% 100 $3K New
MBB iShares MBS ETF 0.00% 26 $2K Reduce -99.5%
BDX Becton Dickinson and Co. 0.00% 5 $1K No change
MAT Mattel Inc. 0.00% 50 $991 No change
MNKD Mannkind Corp. 0.00% 150 $680 No change
CART Maplebear Inc. 0.00% 13 $485 No change
IQ Iqiyi Inc.-ADR 0.00% 50 $212 No change
PLUG Plug Power Inc. 0.00% 50 $172 No change
SVM Silvercorp Metals Inc. 0.00% 26 $85 No change
RADCQ Rite Aid Corp. 0.00% 250 $40 No change
EMBC Embecta Corp. 0.00% 1 $14 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$187.8MAAPL, NVDA, STIP, GOOGL, MSFT
Q1 2026 82$182.4MAAPL, STIP, NVDA, GOOGL, MSFT
Q4 2025 74$173.6MAAPL, NVDA, MSFT, USIG, GOOGL
Q3 2025 84$194.6MAAPL, NVDA, MSFT, USIG, STIP
Q2 2025 96$181.4MAAPL, NVDA, MSFT, USIG, STIP
Q1 2025 198$173.9MAAPL, USIG, NVDA, MSFT, MBSD
Q4 2024 194$171.3MAAPL, NVDA, MSFT, USIG, AMZN
Q3 2024 174$173.3MAAPL, NVDA, MSFT, USIG, MBSD
Q2 2024 187$162.8MAAPL, NVDA, MSFT, MBSD, GOOGL
Q1 2024 183$157.1MAAPL, MSFT, NVDA, MBSD, AMZN