Trivant Custom Portfolio Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Trivant Custom Portfolio Group, LLC reported 187 stock positions worth $162.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 34 and reduced 51. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Sempra (SRE, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $162.8M (Q2 2024)
- SEC Filing
- 0001977992-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 187 stocks · $162.8M
| AAPL Apple Inc. | 9.14% | 70,616 | $14.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.68% | 74,830 | $9.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.48% | 19,945 | $8.9M | Add +0.1% |
| MBSD NT Disc Dur MBS ETF | 3.58% | 287,338 | $5.8M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 3.51% | 31,410 | $5.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.25% | 27,358 | $5.3M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.99% | 48,983 | $4.9M | Add +12.3% |
| COST Costco Wholesale Corp. | 2.81% | 5,382 | $4.6M | Add +0.4% |
| USIG iShares Broad Usd Investment | 2.55% | 82,777 | $4.2M | Add +9.7% |
| MRK Merck & Co. Inc. | 2.51% | 32,957 | $4.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.45% | 24,629 | $4.0M | Add +0.3% |
| DE Deere & Co. | 2.27% | 9,894 | $3.7M | Reduce -0.6% |
| WMT Walmart Inc. | 2.23% | 53,540 | $3.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.12% | 6,856 | $3.5M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 2.11% | 869 | $3.4M | Add +0.7% |
| ELV Elevance Health Inc. | 2.09% | 6,290 | $3.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.09% | 85,509 | $3.4M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 2.05% | 7,672 | $3.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 16,530 | $3.3M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 2.01% | 20,618 | $3.3M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 1.91% | 11,536 | $3.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.87% | 13,802 | $3.0M | Add +0.6% |
| SYK Stryker Corp. | 1.85% | 8,839 | $3.0M | Add +0.9% |
| AME Ametek Inc. | 1.70% | 16,643 | $2.8M | Reduce -0.1% |
| V Visa Inc. Class A | 1.59% | 9,833 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 1.56% | 16,188 | $2.5M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 1.55% | 9,800 | $2.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.54% | 24,142 | $2.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 4,379 | $2.4M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 1.36% | 22,917 | $2.2M | Reduce -0.6% |
| HSY The Hershey Co. | 1.01% | 8,956 | $1.6M | Add +4.7% |
| PHM Pultegroup Inc. | 1.01% | 14,918 | $1.6M | Add +10.9% |
| LNG Cheniere Energy Inc. | 1.01% | 9,367 | $1.6M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.97% | 5,746 | $1.6M | Add +4.7% |
| CRM Salesforce Inc. | 0.97% | 6,118 | $1.6M | Reduce -40.3% |
| MSCI MSCI Inc. | 0.95% | 3,205 | $1.5M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.94% | 26,683 | $1.5M | Reduce -38.6% |
| AZO AutoZone Inc. | 0.86% | 473 | $1.4M | New |
| SRE Sempra | 0.78% | 16,730 | $1.3M | Reduce -60.0% |
| ULTA Ulta Beauty Inc. | 0.71% | 3,015 | $1.2M | Reduce -40.8% |
| ZTS Zoetis Inc. | 0.70% | 6,547 | $1.1M | Add +6719.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,925 | $1.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,046 | $980K | Add +2.0% |
| UBS UBS Group AG-Reg | 0.60% | 33,150 | $979K | New |
| LLY Eli Lilly & Co. | 0.58% | 1,043 | $944K | New |
| KIM Kimco Realty Corp. | 0.45% | 37,637 | $732K | Reduce -59.4% |
| INTU Intuit Inc. | 0.45% | 1,105 | $726K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,447 | $724K | Add +0.7% |
| EVR Evercore Inc. Class A | 0.43% | 3,331 | $694K | New |
| SNY Sanofi-ADR | 0.36% | 12,106 | $587K | Reduce -57.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 9,041 | $579K | Add +6.3% |
| MAS Masco Corp. | 0.35% | 8,654 | $577K | Add +19.4% |
| AVGO Broadcom Inc. | 0.35% | 352 | $565K | Add +5.7% |
| HOLX Hologic Inc. | 0.34% | 7,397 | $549K | New |
| EXP Eagle Materials Inc. | 0.33% | 2,506 | $545K | New |
| QCOM Qualcomm Inc. | 0.21% | 1,695 | $338K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,282 | $301K | Add +4.0% |
| IMCV iShares Morningstar Mid-Cap | 0.16% | 3,777 | $265K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,450 | $265K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,350 | $237K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 438 | $234K | No change |
| FIW First Trust Water ETF | 0.14% | 2,315 | $231K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.14% | 7,000 | $224K | No change |
| TSLA Tesla Inc. | 0.13% | 1,093 | $216K | Reduce -4.0% |
| SMCI Super Micro Computer Inc. | 0.13% | 250 | $205K | No change |
| NFLX Netflix Inc. | 0.12% | 300 | $202K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,481 | $194K | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,661 | $183K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.11% | 612 | $183K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 800 | $162K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 3,500 | $141K | Add +40.0% |
| TDG Transdigm Group Inc. | 0.08% | 100 | $128K | No change |
| COMB Graniteshares Bcom Broad STR | 0.07% | 5,950 | $121K | No change |
| GLD SPDR Gold Shares | 0.07% | 560 | $120K | No change |
| BA The Boeing Co. | 0.07% | 650 | $118K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.07% | 1,786 | $116K | No change |
| CVCO Cavco Industries Inc. | 0.07% | 315 | $109K | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 1,600 | $103K | No change |
| DEA Easterly Govt Pptys Inc. | 0.06% | 7,801 | $96K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 90 | $92K | No change |
| BLACKSTONE REIT INC CL I | 0.06% | 6,426 | $91K | New |
| MELI MercadoLibre Inc. | 0.05% | 50 | $82K | No change |
| PHIN Phinia Inc. | 0.05% | 2,000 | $79K | Reduce -27.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 600 | $76K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 1,000 | $74K | No change |
| FHI Federated Hermes Inc. | 0.04% | 2,100 | $69K | No change |
| MU Micron Technology Inc. | 0.04% | 500 | $66K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 1,000 | $63K | No change |
| VST Vistra Corp. | 0.04% | 731 | $63K | Reduce -47.8% |
| ICLN iShares Global Clean Energy | 0.04% | 4,600 | $61K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 615 | $61K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 1,207 | $60K | Add +140.4% |
| DUK Duke Energy Corp. | 0.03% | 550 | $55K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.03% | 850 | $54K | Add +13.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.03% | 4,000 | $53K | Reduce -33.3% |
| DG Dollar General Corp. | 0.03% | 402 | $53K | Reduce -49.8% |
| FTAI Ftai Aviation Ltd. | 0.03% | 500 | $52K | No change |
| GMS GMS Inc. | 0.03% | 600 | $48K | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,105 | $47K | Add +1.7% |
| BAR Graniteshares Gold Trust | 0.03% | 2,000 | $46K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SRE Sempra | Reduce -60.0% | 0.78% | −1.13 |
| CRM Salesforce Inc. | Reduce -40.3% | 0.97% | −1.00 |
| ULTA Ulta Beauty Inc. | Reduce -40.8% | 0.71% | −0.98 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.73 |
| KIM Kimco Realty Corp. | Reduce -59.4% | 0.45% | −0.71 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -38.6% | 0.94% | −0.66 |
| SNY Sanofi-ADR | Reduce -57.5% | 0.36% | −0.52 |
| DE Deere & Co. | Reduce -0.6% | 2.27% | −0.33 |
| GE General Electric | Reduce -0.4% | 2.01% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 2.51% | −0.28 |
| AME Ametek Inc. | Reduce -0.1% | 1.70% | −0.23 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.54% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.49% | −0.16 |
| V Visa Inc. Class A | Reduce -0.1% | 1.59% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 1.55% | −0.15 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 1.36% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.05% | −0.09 |
| RFI Cohen & Steers Tot Ret RLTY | Sold out | 0.00% | −0.05 |
| MXF Mexico Fund Inc. | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Reduce -49.8% | 0.03% | −0.05 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| VAL Valaris Ltd. | Reduce -62.5% | 0.01% | −0.02 |
| VST Vistra Corp. | Reduce -47.8% | 0.04% | −0.02 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.02 |
| CVCO Cavco Industries Inc. | Reduce -7.3% | 0.07% | −0.02 |
| INTU Intuit Inc. | Reduce -1.8% | 0.45% | −0.02 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Reduce -33.3% | 0.03% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -66.7% | 0.01% | −0.02 |
| PHIN Phinia Inc. | Reduce -27.3% | 0.05% | −0.02 |
| NSP Insperity Inc. | Reduce -44.4% | 0.01% | −0.02 |
| OABI Omniab Inc. | Reduce -35.3% | 0.01% | −0.02 |
| MCFT Mastercraft Boat Holdings Inc. | Sold out | 0.00% | −0.02 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.01 |
| GMS GMS Inc. | Reduce -14.3% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -38.2% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -1.8% | 0.07% | −0.01 |
| BUR Burford Capital Ltd. | Reduce -6.3% | 0.02% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -70.8% | 0.00% | −0.01 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -16.7% | 0.02% | −0.01 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Reduce -33.3% | 0.01% | −0.00 |
| CIVI Civitas Resources Inc. | Reduce -12.5% | 0.01% | −0.00 |
| DEA Easterly Govt Pptys Inc. | Reduce -8.3% | 0.06% | −0.00 |
| ALOT Astronova Inc. | Reduce -14.3% | 0.01% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -9.1% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MSCI MSCI Inc. | New | 0.95% | +0.95 |
| AZO AutoZone Inc. | New | 0.86% | +0.86 |
| ZTS Zoetis Inc. | Add +6719.8% | 0.70% | +0.69 |
| UBS UBS Group AG-Reg | New | 0.60% | +0.60 |
| LLY Eli Lilly & Co. | New | 0.58% | +0.58 |
| EVR Evercore Inc. Class A | New | 0.43% | +0.43 |
| HOLX Hologic Inc. | New | 0.34% | +0.34 |
| EXP Eagle Materials Inc. | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.81% | +0.31 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.3% | 2.99% | +0.23 |
| MBSD NT Disc Dur MBS ETF | Add +10.9% | 3.58% | +0.22 |
| MSFT Microsoft Corp. | Add +0.1% | 5.48% | +0.14 |
| BKNG Booking Holdings Inc. | Add +0.7% | 2.11% | +0.12 |
| USIG iShares Broad Usd Investment | Add +9.7% | 2.55% | +0.12 |
| AVGO Broadcom Inc. | Add +5.7% | 0.35% | +0.07 |
| BLACKSTONE REIT INC CL I | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.60% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.64% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 0.36% | +0.02 |
| HYGV NT HY Val-SCRD BD ETF | Add +40.0% | 0.09% | +0.02 |
| XBIL F/M US Treasury 6 Month Bill | Add +140.4% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| AEO American Eagle Outfitters | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.44% | +0.01 |
| ORGO Organogenesis Holdings Inc. | Add +45.4% | 0.01% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +33.6% | 0.01% | +0.00 |
| DOO BRP Inc./Ca- Sub Voting | Add +13.3% | 0.03% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.03% | +0.00 |
| CART Maplebear Inc. | Add +76.9% | 0.00% | +0.00 |
| BECC Breitling Energy Corp. | New | 0.00% | 0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.9% | 0.02% | 0.00 |
| TNGS Titan Oil & Gas Inc. | New | 0.00% | 0.00 |
| WLOLQ Winland Ocean Shipping Corp. | New | 0.00% | 0.00 |
| PFE Pfizer Inc. | Add +0.9% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.7% | 0.12% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +4.0% | 0.18% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.11% | −0.01 |
| MAS Masco Corp. | Add +19.4% | 0.35% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +0.7% | 0.16% | −0.01 |
| PHM Pultegroup Inc. | Add +10.9% | 1.01% | −0.02 |
| CVX Chevron Corp. | Add +1.6% | 1.56% | −0.04 |
| ROK Rockwell Automation Inc. | Add +4.7% | 0.97% | −0.05 |
| HSY The Hershey Co. | Add +4.7% | 1.01% | −0.05 |
| SYK Stryker Corp. | Add +0.9% | 1.85% | −0.15 |
| NOC Northrop Grumman Corp. | Add +0.1% | 2.05% | −0.28 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.87% | −0.35 |
| AMD Advanced Micro Devices | Add +0.3% | 2.45% | −0.37 |
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 |