Trivant Custom Portfolio Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Trivant Custom Portfolio Group, LLC reported 174 stock positions worth $173.3 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 29, added to 39 and reduced 32. The biggest buy was iShares Broad Usd Investment (USIG, shares +94%) and the biggest sale an exit from BHP Group Ltd.-Spon ADR (BHP).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001977992
Portfolio Value
$173.3M (Q3 2024)
SEC Filing
0001977992-24-000005 ↗ filed Oct 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.1M Q1 2024 Q2 2024: $162.8M Q2 2024 Q3 2024: $173.3M $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 174 stocks · $173.3M
AAPL Apple Inc. 9.40% 69,959 $16.3M Reduce -0.9%
NVDA Nvidia Corp. 5.27% 75,251 $9.1M Add +0.6%
MSFT Microsoft Corp. 5.05% 20,341 $8.8M Add +2.0%
USIG iShares Broad Usd Investment 4.86% 160,181 $8.4M Add +93.5%
MBSD NT Disc Dur MBS ETF 3.45% 284,740 $6.0M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 3.05% 52,188 $5.3M Add +6.5%
GOOGL Alphabet Inc. Class A 3.02% 31,544 $5.2M Add +0.4%
AMZN Amazon.com Inc. 2.95% 27,457 $5.1M Add +0.4%
COST Costco Wholesale Corp. 2.76% 5,404 $4.8M Add +0.4%
WMT Walmart Inc. 2.48% 53,283 $4.3M Reduce -0.5%
DE Deere & Co. 2.39% 9,928 $4.1M Add +0.3%
AMD Advanced Micro Devices 2.33% 24,656 $4.0M Add +0.1%
NOC Northrop Grumman Corp. 2.32% 7,629 $4.0M Reduce -0.6%
META Meta Platforms Inc. Class A 2.27% 6,877 $3.9M Add +0.3%
GE General Electric filed as GE AEROSPACE 2.24% 20,572 $3.9M Reduce -0.2%
LOW Lowe's Cos Inc. 2.17% 13,860 $3.8M Add +0.4%
BKNG Booking Holdings Inc. 2.13% 878 $3.7M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.04% 89,056 $3.5M Add +4.2%
MRK Merck & Co. Inc. 2.02% 30,901 $3.5M Reduce -6.2%
JPM JPMorgan Chase & Co. 2.01% 16,486 $3.5M Reduce -0.3%
SYK Stryker Corp. 1.98% 9,502 $3.4M Add +7.5%
ELV Elevance Health Inc. 1.90% 6,318 $3.3M Add +0.5%
AME Ametek Inc. 1.66% 16,763 $2.9M Add +0.7%
NXPI NXP Semiconductors NV 1.58% 11,442 $2.7M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.57% 4,398 $2.7M Add +0.4%
V Visa Inc. Class A 1.56% 9,860 $2.7M Add +0.3%
CVX Chevron Corp. 1.39% 16,408 $2.4M Add +1.4%
PHM Pultegroup Inc. 1.27% 15,319 $2.2M Add +2.7%
MSCI MSCI Inc. 1.11% 3,304 $1.9M Add +3.1%
LNG Cheniere Energy Inc. 0.99% 9,516 $1.7M Add +1.6%
ABT Abbott Laboratories 0.97% 14,773 $1.7M Reduce -38.8%
CRM Salesforce Inc. 0.96% 6,084 $1.7M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.94% 4,287 $1.6M Add +600.5%
ULTA Ulta Beauty Inc. 0.90% 4,009 $1.6M Add +33.0%
OTIS Otis Worldwide Corp. 0.90% 14,987 $1.6M Reduce -34.6%
AZO AutoZone Inc. 0.87% 480 $1.5M Add +1.5%
ROK Rockwell Automation Inc. 0.85% 5,458 $1.5M Reduce -5.0%
SRE Sempra 0.81% 16,842 $1.4M Add +0.7%
ZTS Zoetis Inc. 0.78% 6,903 $1.3M Add +5.4%
HSY The Hershey Co. 0.65% 5,874 $1.1M Reduce -34.4%
LLY Eli Lilly & Co. 0.63% 1,242 $1.1M Add +19.1%
STZ Constellation Brands Inc. Class A 0.61% 4,135 $1.1M Reduce -57.8%
QQQ Invesco QQQ Trust Series 1 0.60% 2,121 $1.0M Add +3.7%
UBS UBS Group AG-Reg 0.59% 32,920 $1.0M Reduce -0.7%
KIM Kimco Realty Corp. 0.58% 43,496 $1.0M Add +15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,714 $983K Reduce -11.0%
FISV Fiserv Inc. 0.51% 4,967 $892K New
EVR Evercore Inc. Class A 0.51% 3,459 $876K Add +3.8%
CDNS Cadence Design SYS Inc. 0.45% 2,875 $779K New
VOO Vanguard S&P 500 ETF 0.44% 1,447 $764K No change
WSM Williams-Sonoma Inc. 0.43% 4,820 $747K New
EXP Eagle Materials Inc. 0.43% 2,585 $744K Add +3.1%
MAS Masco Corp. 0.42% 8,654 $726K No change
UBER Uber Technologies Inc. 0.41% 9,499 $714K New
SNY Sanofi-ADR 0.41% 12,275 $707K Add +1.4%
INTU Intuit Inc. 0.40% 1,105 $686K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 10,122 $683K Add +12.0%
HOLX Hologic Inc. 0.38% 8,179 $666K Add +10.6%
AVGO Broadcom Inc. 0.34% 3,420 $590K Reduce -2.8%
IMCV iShares Morningstar Mid-Cap 0.17% 3,829 $293K Add +1.4%
QCOM Qualcomm Inc. 0.17% 1,695 $288K No change
TSLA Tesla Inc. 0.17% 1,093 $286K No change
VOOV Vanguard S&P 500 Value ETF 0.15% 1,350 $257K No change
FIW First Trust Water ETF 0.15% 2,315 $253K No change
MDY State Street SPDR S&P Midcap 0.13% 403 $230K Reduce -8.0%
NFLX Netflix Inc. 0.12% 300 $213K No change
EFA iShares MSCI Eafe ETF 0.12% 2,509 $210K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,000 $201K Reduce -31.0%
IWP iShares Russell Mid-Cap Grow 0.11% 1,661 $195K No change
IWM iShares Russell 2000 ETF 0.10% 800 $177K No change
FBIN Fortune Brands Innovations I 0.09% 1,786 $160K No change
TDG Transdigm Group Inc. 0.08% 100 $143K No change
SCHX Schwab US Large-Cap ETF 0.06% 1,600 $109K No change
MELI MercadoLibre Inc. 0.06% 50 $103K No change
SDY SS SPDR S&P Dividend ETF 0.05% 600 $85K No change
BLACKSTONE REIT INC CL I 0.04% 5,542 $77K Reduce -13.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 90 $75K No change
TQQQ Proshares Ultrapro QQQ 0.04% 1,000 $72K No change
ICLN iShares Global Clean Energy 0.04% 4,600 $68K No change
FTAI Ftai Aviation Ltd. 0.04% 500 $66K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 615 $59K No change
NVR NVR Inc. 0.03% 6 $59K No change
DUK Duke Energy Corp. 0.03% 500 $58K Reduce -9.1%
MU Micron Technology Inc. 0.03% 500 $52K No change
OXY Occidental Petroleum Corp. 0.03% 1,000 $52K No change
EEM iShares MSCI Emerging Market 0.03% 1,091 $50K Reduce -1.3%
PKST Peakstone Realty Trust 0.03% 3,346 $46K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 350 $42K New
SPG Simon Property Group Inc. 0.02% 250 $42K New
CE Celanese Corp. 0.02% 300 $41K No change
AXON Axon Enterprise Inc. 0.02% 100 $40K No change
SWKS Skyworks Solutions Inc. 0.02% 400 $40K No change
CVCO Cavco Industries Inc. 0.02% 90 $39K Reduce -71.4%
MMM 3M Co. 0.02% 280 $38K No change
WMB Williams Cos Inc. 0.02% 775 $35K No change
PFE Pfizer Inc. 0.02% 1,222 $35K Add +0.9%
GOOG Alphabet Inc. Class C 0.02% 200 $33K No change
SN Sharkninja Inc. 0.02% 300 $33K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 1,001 $30K Reduce -7.0%
WDFC WD-40 Co. 0.02% 115 $30K No change
CROX Crocs Inc. 0.02% 200 $29K No change
AER Aercap Holdings NV 0.02% 300 $28K No change
XBIL F/M US Treasury 6 Month Bill 0.02% 541 $27K Reduce -55.2%
SO The Southern Co. 0.02% 300 $27K No change
SBUX Starbucks Corp. 0.02% 275 $27K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 95 $27K No change
ILMN Illumina Inc. 0.01% 200 $26K No change
WELL Welltower Inc. 0.01% 200 $26K No change
PEP Pepsico Inc. 0.01% 148 $25K No change
DEA Easterly Govt Pptys Inc. 0.01% 1,836 $25K Reduce -76.5%
PRU Prudential Financial Inc. 0.01% 194 $23K No change
UAL United Airlines Holdings Inc. 0.01% 400 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $22K No change
CAG Conagra Brands Inc. 0.01% 625 $20K No change
GNRC Generac Holdings Inc. 0.01% 125 $20K No change
ABBV Abbvie Inc. 0.01% 100 $20K No change
CAT Caterpillar Inc. 0.01% 50 $20K No change
GLW Corning Inc. 0.01% 400 $18K No change
AEO American Eagle Outfitters 0.01% 800 $18K No change
SAM Boston Beer Company Inc. Class A 0.01% 60 $17K No change
DG Dollar General Corp. 0.01% 203 $17K Reduce -49.5%
NEE Nextera Energy Inc. 0.01% 200 $17K No change
MBC Masterbrand Inc. 0.01% 886 $16K No change
IEF iShares 7-10 Year Treasury B 0.01% 165 $16K Add +6.5%
ORGO Organogenesis Holdings Inc. 0.01% 5,452 $16K No change
CLX Clorox Company 0.01% 90 $15K No change
GLD SPDR Gold Shares 0.01% 60 $15K Reduce -89.3%
ON On Semiconductor 0.01% 200 $15K No change
AGG iShares Core U.S. Aggregate 0.01% 129 $13K Reduce -2.3%
CAVA Cava Group Inc. 0.01% 100 $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
TOL Toll Brothers Inc. 0.01% 70 $11K New
CSCO Cisco Systems Inc. 0.01% 200 $11K No change
BMY Bristol-Myers Squibb Co. 0.01% 200 $10K New
TTE Totalenergies SE -Spon ADR 0.01% 160 $10K No change
HPQ HP Inc. 0.01% 275 $10K New
MRVL Marvell Technology Inc. 0.01% 130 $9K New
NOW ServiceNow Inc. 0.01% 10 $9K No change
IWD iShares Russell 1000 Value E 0.00% 44 $8K Reduce -12.0%
MRNA Moderna Inc. 0.00% 120 $8K New
PERI Perion Network Ltd. 0.00% 1,000 $8K No change
HAYW Hayward Holdings Inc. 0.00% 500 $8K No change
OKTA Okta Inc. 0.00% 100 $7K No change
WDAY Workday Inc. Class A 0.00% 25 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 150 $6K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 100 $5K No change
SOLV Solventum Corp. 0.00% 70 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 40 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 200 $5K New
NLCP Newlake Capital Partners Inc. 0.00% 200 $4K New
VST Vistra Corp. 0.00% 31 $4K Reduce -95.8%
X United States Steel Corp. 0.00% 100 $4K No change
WY Weyerhaeuser Co. 0.00% 100 $3K New
PSX Phillips 66 0.00% 25 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 27 $3K No change
U Unity Software Inc. 0.00% 100 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 22 $2K Reduce -37.1%
ATKR Atkore Inc. 0.00% 20 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K New
BDX Becton Dickinson and Co. 0.00% 5 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
MAT Mattel Inc. 0.00% 50 $953 No change
MNKD Mannkind Corp. 0.00% 150 $944 No change
CART Maplebear Inc. 0.00% 23 $938 No change
GRAL Grail Inc. 0.00% 33 $455 No change
IQ Iqiyi Inc.-ADR 0.00% 50 $143 No change
SVM Silvercorp Metals Inc. 0.00% 26 $114 No change
PLUG Plug Power Inc. 0.00% 50 $113 No change
EMBC Embecta Corp. 0.00% 1 $15 No change
BECC Breitling Energy Corp. 0.00% 55 $0 No change
TNGS Titan Oil & Gas Inc. 0.00% 75 $0 No change
WLOLQ Winland Ocean Shipping Corp. 0.00% 1,250 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.94
STZ Constellation Brands Inc. Class A Reduce -57.8% 0.61% −0.93
ABT Abbott Laboratories Reduce -38.8% 0.97% −0.57
MRK Merck & Co. Inc. Reduce -6.2% 2.02% −0.48
OTIS Otis Worldwide Corp. Reduce -34.6% 0.90% −0.46
HSY The Hershey Co. Reduce -34.4% 0.65% −0.36
NXPI NXP Semiconductors NV Reduce -0.8% 1.58% −0.32
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.18
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.14
MBSD NT Disc Dur MBS ETF Reduce -0.9% 3.45% −0.13
ROK Rockwell Automation Inc. Reduce -5.0% 0.85% −0.13
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
HYGV NT HY Val-SCRD BD ETF Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 0.57% −0.08
COMB Graniteshares Bcom Broad STR Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -89.3% 0.01% −0.07
JPM JPMorgan Chase & Co. Reduce -0.3% 2.01% −0.05
PHIN Phinia Inc. Sold out 0.00% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -31.0% 0.12% −0.05
DEA Easterly Govt Pptys Inc. Reduce -76.5% 0.01% −0.04
CVCO Cavco Industries Inc. Reduce -71.4% 0.02% −0.04
FHI Federated Hermes Inc. Sold out 0.00% −0.04
VST Vistra Corp. Reduce -95.8% 0.00% −0.04
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.03
NTDOY Nintendo Co. Ltd.-Unspons ADR Sold out 0.00% −0.03
GMS GMS Inc. Sold out 0.00% −0.03
BAR Graniteshares Gold Trust Sold out 0.00% −0.03
CCK Crown Holdings Inc. Sold out 0.00% −0.02
BUR Burford Capital Ltd. Sold out 0.00% −0.02
DG Dollar General Corp. Reduce -49.5% 0.01% −0.02
XBIL F/M US Treasury 6 Month Bill Reduce -55.2% 0.02% −0.02
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.02
ACIC American Coastal Insurance C Sold out 0.00% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
UBS UBS Group AG-Reg Reduce -0.7% 0.59% −0.01
NSP Insperity Inc. Sold out 0.00% −0.01
VAL Valaris Ltd. Sold out 0.00% −0.01
OABI Omniab Inc. Sold out 0.00% −0.01
TREX Trex Company Inc. Sold out 0.00% −0.01
PMTS Cpi Card Group Inc. Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -8.0% 0.13% −0.01
BLACKSTONE REIT INC CL I Reduce -13.8% 0.04% −0.01
GRVY Gravity Co. Ltd.-Sponsored ADR Sold out 0.00% −0.01
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -2.8% 0.34% −0.01
ALOT Astronova Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -0.6% 0.96% −0.01
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
USIG iShares Broad Usd Investment Add +93.5% 4.86% +2.31
SHW The Sherwin-Williams Co. Add +600.5% 0.94% +0.83
FISV Fiserv Inc. New 0.51% +0.51
CDNS Cadence Design SYS Inc. New 0.45% +0.45
WSM Williams-Sonoma Inc. New 0.43% +0.43
UBER Uber Technologies Inc. New 0.41% +0.41
LOW Lowe's Cos Inc. Add +0.4% 2.17% +0.30
PHM Pultegroup Inc. Add +2.7% 1.27% +0.26
ULTA Ulta Beauty Inc. Add +33.0% 0.90% +0.19
MSCI MSCI Inc. Add +3.1% 1.11% +0.16
META Meta Platforms Inc. Class A Add +0.3% 2.27% +0.15
SYK Stryker Corp. Add +7.5% 1.98% +0.13
KIM Kimco Realty Corp. Add +15.6% 0.58% +0.13
DE Deere & Co. Add +0.3% 2.39% +0.12
EXP Eagle Materials Inc. Add +3.1% 0.43% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.4% 1.57% +0.08
ZTS Zoetis Inc. Add +5.4% 0.78% +0.08
EVR Evercore Inc. Class A Add +3.8% 0.51% +0.08
STIP iShares 0-5 Year Tips Bond E Add +6.5% 3.05% +0.06
LLY Eli Lilly & Co. Add +19.1% 0.63% +0.05
SNY Sanofi-ADR Add +1.4% 0.41% +0.05
HOLX Hologic Inc. Add +10.6% 0.38% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.0% 0.39% +0.04
SRE Sempra Add +0.7% 0.81% +0.03
SJM The JM Smucker Co. New 0.02% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
BKNG Booking Holdings Inc. Add +1.0% 2.13% +0.02
AZO AutoZone Inc. Add +1.5% 0.87% +0.01
IMCV iShares Morningstar Mid-Cap Add +1.4% 0.17% +0.01
TOL Toll Brothers Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
HPQ HP Inc. New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
MRNA Moderna Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
NLCP Newlake Capital Partners Inc. New 0.00% +0.00
WY Weyerhaeuser Co. New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.1% 0.12% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B Add +6.5% 0.01% +0.00
PFE Pfizer Inc. Add +0.9% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.60% −0.00
LNG Cheniere Energy Inc. Add +1.6% 0.99% −0.02
V Visa Inc. Class A Add +0.3% 1.56% −0.02
AME Ametek Inc. Add +0.7% 1.66% −0.04
COST Costco Wholesale Corp. Add +0.4% 2.76% −0.05
BAC Bank of America Corp. Add +4.2% 2.04% −0.05
AMD Advanced Micro Devices Add +0.1% 2.33% −0.12
CVX Chevron Corp. Add +1.4% 1.39% −0.16

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