Trivant Custom Portfolio Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Trivant Custom Portfolio Group, LLC reported 198 stock positions worth $173.9 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares Broad Usd Investment (USIG, 5.1%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 32 new positions, sold out of 28, added to 41 and reduced 35. The biggest buy was a new position in Regan TTL RTRN Inc.-Inst (RCIRX) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001977992
Portfolio Value
$173.9M (Q1 2025)
SEC Filing
0001977992-25-000002 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $173.9M $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 198 stocks · $173.9M
AAPL Apple Inc. 8.11% 63,524 $14.1M Reduce -8.1%
USIG iShares Broad Usd Investment 5.15% 175,203 $8.9M Add +7.7%
NVDA Nvidia Corp. 4.33% 69,547 $7.5M Reduce -5.8%
MSFT Microsoft Corp. 4.27% 19,796 $7.4M Reduce -2.7%
MBSD NT Disc Dur MBS ETF 3.67% 309,313 $6.4M Add +17.3%
STIP iShares 0-5 Year Tips Bond E 3.62% 60,772 $6.3M Add +13.4%
AMZN Amazon.com Inc. 2.99% 27,330 $5.2M Reduce -0.2%
COST Costco Wholesale Corp. 2.88% 5,295 $5.0M Reduce -1.1%
WMT Walmart Inc. 2.63% 52,081 $4.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.49% 27,976 $4.3M Reduce -9.9%
RCIRX Regan TTL RTRN Inc.-Inst 2.45% 448,237 $4.3M New
BKNG Booking Holdings Inc. 2.31% 874 $4.0M Add +1.3%
JPM JPMorgan Chase & Co. 2.26% 16,046 $3.9M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 2.23% 19,360 $3.9M Reduce -2.0%
META Meta Platforms Inc. Class A 2.12% 6,395 $3.7M Reduce -4.8%
NOC Northrop Grumman Corp. 2.08% 7,051 $3.6M Reduce -1.4%
SYK Stryker Corp. 2.02% 9,451 $3.5M Add +0.1%
V Visa Inc. Class A 1.94% 9,631 $3.4M Reduce -1.0%
BBBI BBLX BBB 5-10Y Corpbond ETF 1.91% 65,410 $3.3M New
LOW Lowe's Cos Inc. 1.85% 13,833 $3.2M Add +0.3%
ELV Elevance Health Inc. 1.65% 6,579 $2.9M Add +5.5%
CVX Chevron Corp. 1.58% 16,406 $2.7M Add +1.0%
LNG Cheniere Energy Inc. 1.27% 9,546 $2.2M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.23% 4,305 $2.1M Add +2.3%
UBS UBS Group AG-Reg 1.13% 64,155 $2.0M Add +100.1%
ABT Abbott Laboratories 1.12% 14,705 $2.0M Reduce -0.4%
MSCI MSCI Inc. 1.08% 3,327 $1.9M Add +0.1%
AZO AutoZone Inc. 1.07% 490 $1.9M Add +1.0%
MRK Merck & Co. Inc. 1.01% 19,639 $1.8M Reduce -33.1%
DE Deere & Co. 0.98% 3,637 $1.7M Reduce -63.0%
AME Ametek Inc. 0.97% 9,817 $1.7M Reduce -40.0%
CRM Salesforce Inc. 0.90% 5,829 $1.6M Reduce -2.5%
OTIS Otis Worldwide Corp. 0.89% 15,023 $1.6M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 36,134 $1.5M Reduce -58.9%
SHW The Sherwin-Williams Co. 0.86% 4,305 $1.5M Add +59.5%
MELI MercadoLibre Inc. 0.80% 714 $1.4M Add +63.0%
SPEM State Street SP PTF Em ETF 0.77% 34,006 $1.3M New
ULTA Ulta Beauty Inc. 0.75% 3,537 $1.3M Reduce -5.0%
ZTS Zoetis Inc. 0.69% 7,310 $1.2M Add +16.6%
ASML ASML Holding NV-NY Reg SHS 0.69% 1,812 $1.2M Add +5077.1%
SRE Sempra 0.68% 16,528 $1.2M Add +1.5%
WSM Williams-Sonoma Inc. 0.68% 7,426 $1.2M Add +0.8%
FISV Fiserv Inc. 0.66% 5,163 $1.1M Add +1.8%
AMD Advanced Micro Devices 0.62% 10,566 $1.1M Reduce -58.3%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 3,053 $1.1M Add +3970.7%
LLY Eli Lilly & Co. 0.62% 1,296 $1.1M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,910 $1.1M Add +12.0%
RMD Resmed Inc. 0.60% 4,688 $1.0M New
PGR Progressive Corp. 0.59% 3,655 $1.0M New
KIM Kimco Realty Corp. 0.59% 48,344 $1.0M Add +4.4%
HSY The Hershey Co. 0.58% 5,891 $1.0M Add +39.5%
PHM Pultegroup Inc. 0.58% 9,764 $1.0M Reduce -31.6%
QQQ Invesco QQQ Trust Series 1 0.57% 2,121 $994K No change
SNY Sanofi-ADR 0.56% 17,680 $981K Add +47.5%
INFY Infosys Ltd.-SP ADR 0.54% 51,272 $936K New
UBER Uber Technologies Inc. 0.52% 12,340 $899K Add +28.0%
NFLX Netflix Inc. 0.50% 933 $870K Add +205.9%
DHR Danaher Corp. 0.48% 4,060 $832K New
BLD Topbuild Corp. 0.44% 2,535 $773K New
ETN Eaton Corp. PLC 0.44% 2,838 $771K New
VOO Vanguard S&P 500 ETF 0.43% 1,447 $744K No change
EVR Evercore Inc. Class A 0.42% 3,673 $734K Add +7.0%
STZ Constellation Brands Inc. Class A 0.41% 3,920 $719K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.41% 2,799 $712K Add +15.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 10,751 $707K Reduce -0.8%
AVGO Broadcom Inc. 0.34% 3,520 $589K No change
SHOP Shopify Inc. Class A 0.33% 5,959 $569K New
MAS Masco Corp. 0.32% 7,892 $549K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.29% 3,719 $497K New
ORCL Oracle Corp. 0.26% 3,209 $449K New
INTU Intuit Inc. 0.24% 690 $424K Reduce -37.6%
IMCV iShares Morningstar Mid-Cap 0.21% 5,001 $371K Add +27.2%
TSLA Tesla Inc. 0.18% 1,235 $320K Add +2.7%
EFA iShares MSCI Eafe ETF 0.16% 3,381 $276K Add +31.6%
VWUAX Vanguard US Growth Fund-Adm 0.15% 1,621 $269K New
QCOM Qualcomm Inc. 0.15% 1,695 $260K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,350 $249K No change
FIW First Trust Water ETF 0.13% 2,315 $233K No change
IWP iShares Russell Mid-Cap Grow 0.11% 1,660 $195K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,000 $186K No change
IWM iShares Russell 2000 ETF 0.09% 800 $160K No change
TDG Transdigm Group Inc. 0.08% 100 $138K No change
MDY State Street SPDR S&P Midcap 0.07% 236 $126K Reduce -41.1%
VEIRX Vanguard Equity Income-Adm 0.07% 1,380 $124K New
AGG iShares Core U.S. Aggregate 0.06% 1,099 $109K Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.06% 4,800 $106K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,020 $86K Add +64.5%
SDY SS SPDR S&P Dividend ETF 0.05% 600 $81K No change
DUK Duke Energy Corp. 0.04% 500 $61K No change
TQQQ Proshares Ultrapro QQQ 0.03% 1,060 $61K Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 615 $61K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 499 $59K Add +389.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 475 $56K No change
PRILX Parnassus Core Equity-Inst 0.03% 955 $56K New
FTAI Ftai Aviation Ltd. 0.03% 500 $56K No change
FBIN Fortune Brands Innovations I 0.03% 893 $54K No change
VMGMX Vngrd Mrgst MD-CP GR Idx-Adm filed as VANGUARD MID-CAP GROWTH 0.03% 511 $54K New
AXON Axon Enterprise Inc. 0.03% 100 $53K No change
MU Micron Technology Inc. 0.03% 600 $52K No change
WMB Williams Cos Inc. 0.03% 775 $46K No change
PFE Pfizer Inc. 0.03% 1,745 $44K Add +0.7%
NVR NVR Inc. 0.03% 6 $43K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 850 $43K New
PKST Peakstone Realty Trust 0.02% 3,346 $42K No change
SPG Simon Property Group Inc. 0.02% 250 $42K No change
MMM 3M Co. 0.02% 280 $41K No change
CAT Caterpillar Inc. 0.02% 115 $38K No change
GOOG Alphabet Inc. Class C 0.02% 200 $31K No change
CVCO Cavco Industries Inc. 0.02% 60 $31K Reduce -33.3%
AER Aercap Holdings NV 0.02% 300 $31K No change
WELL Welltower Inc. 0.02% 200 $31K No change
IEF iShares 7-10 Year Treasury B 0.02% 303 $29K Add +72.2%
WDFC WD-40 Co. 0.02% 115 $28K No change
UAL United Airlines Holdings Inc. 0.02% 400 $28K No change
SO The Southern Co. 0.02% 300 $28K No change
RTX RTX Corp. 0.02% 200 $26K No change
DG Dollar General Corp. 0.02% 300 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 215 $26K No change
SWKS Skyworks Solutions Inc. 0.01% 400 $26K No change
SN Sharkninja Inc. 0.01% 300 $25K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $25K No change
ORGO Organogenesis Holdings Inc. 0.01% 5,452 $24K No change
PEP Pepsico Inc. 0.01% 148 $22K No change
NXPI NXP Semiconductors NV 0.01% 115 $22K Reduce -99.0%
PRU Prudential Financial Inc. 0.01% 194 $22K No change
CROX Crocs Inc. 0.01% 200 $21K No change
ABBV Abbvie Inc. 0.01% 100 $21K No change
GLW Corning Inc. 0.01% 400 $18K No change
GLD SPDR Gold Shares 0.01% 60 $17K No change
BA The Boeing Co. 0.01% 100 $17K No change
CAG Conagra Brands Inc. 0.01% 625 $17K No change
URI United Rentals Inc. 0.01% 26 $16K New
GNRC Generac Holdings Inc. 0.01% 125 $16K No change
JNJ Johnson & Johnson 0.01% 90 $15K No change
BRBR Bellring Brands Inc. 0.01% 200 $15K No change
LESLIES INC 0.01% 20,000 $15K Add +100.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 486 $15K Reduce -52.5%
SAM Boston Beer Company Inc. Class A 0.01% 60 $14K No change
NEE Nextera Energy Inc. 0.01% 200 $14K No change
ROOT Root Inc./Oh Class A 0.01% 100 $13K New
CLX Clorox Company 0.01% 90 $13K No change
HWM Howmet Aerospace Inc. 0.01% 100 $13K New
LRN Stride Inc. 0.01% 100 $13K New
BMY Bristol-Myers Squibb Co. 0.01% 200 $12K No change
CPB The Campbell's Company 0.01% 300 $12K No change
NOW ServiceNow Inc. 0.01% 15 $12K Add +50.0%
WAL Western Alliance Bancorp 0.01% 155 $12K No change
VFIAX Vanguard 500 Index-Adm 0.01% 21 $11K New
EMR Emerson Electric Co. 0.01% 100 $11K No change
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 221 $11K New
OKTA Okta Inc. 0.01% 100 $11K No change
TTE Totalenergies SE -Spon ADR 0.01% 160 $10K No change
KMI Kinder Morgan Inc. 0.01% 350 $10K No change
CAVA Cava Group Inc. 0.01% 108 $9K No change
AEO American Eagle Outfitters 0.01% 800 $9K No change
ON On Semiconductor 0.00% 200 $8K No change
GXO Gxo Logistics Inc. 0.00% 200 $8K No change
HPQ HP Inc. 0.00% 275 $8K No change
TOL Toll Brothers Inc. 0.00% 70 $7K No change
DLR Digital Realty Trust Inc. 0.00% 50 $7K No change
HAYW Hayward Holdings Inc. 0.00% 500 $7K No change
NLCP Newlake Capital Partners Inc. 0.00% 424 $6K No change
WDAY Workday Inc. Class A 0.00% 25 $6K No change
DOCS Doximity Inc. Class A 0.00% 100 $6K New
MBC Masterbrand Inc. 0.00% 443 $6K No change
SOLV Solventum Corp. 0.00% 70 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 113 $5K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 100 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K New
ACWI iShares MSCI Acwi ETF 0.00% 41 $5K Add +2.5%
AMOM Qraft AI-Enh US LRG Cap MTM 0.00% 100 $4K No change
VST Vistra Corp. 0.00% 30 $4K Reduce -3.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 100 $4K New
ALK Alaska Air Group Inc. 0.00% 70 $3K Reduce -65.0%
PSX Phillips 66 0.00% 25 $3K No change
RNAM Avidity Biosciences Inc. 0.00% 100 $3K New
GELYF Geely Automobile Holdings LT 0.00% 1,000 $2K No change
U Unity Software Inc. 0.00% 100 $2K No change
IWD iShares Russell 1000 Value E 0.00% 10 $2K Reduce -72.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 27 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 22 $2K No change
TVTX Travere Therapeutics Inc. 0.00% 100 $2K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
ATKR Atkore Inc. 0.00% 20 $1K No change
BDX Becton Dickinson and Co. 0.00% 5 $1K No change
MAT Mattel Inc. 0.00% 50 $972 No change
CART Maplebear Inc. 0.00% 23 $917 No change
GRAL Grail Inc. 0.00% 33 $843 No change
MBLY Mobileye Global Inc. Class A 0.00% 50 $720 No change
MRNA Moderna Inc. 0.00% 20 $567 No change
MNKD Mannkind Corp. 0.00% 100 $503 Reduce -33.3%
VKTX Viking Therapeutics Inc. 0.00% 10 $242 New
IQ Iqiyi Inc.-ADR 0.00% 50 $113 No change
SVM Silvercorp Metals Inc. 0.00% 26 $101 No change
PLUG Plug Power Inc. 0.00% 50 $68 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
BECC Breitling Energy Corp. 0.00% 55 $0 New
WLOLQ Winland Ocean Shipping Corp. 0.00% 1,250 $0 New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -8.1% 8.11% −2.00
NVDA Nvidia Corp. Reduce -5.8% 4.33% −1.46
DE Deere & Co. Reduce -63.0% 0.98% −1.45
BAC Bank of America Corp. Reduce -58.9% 0.87% −1.39
NXPI NXP Semiconductors NV Reduce -99.0% 0.01% −1.32
AMD Advanced Micro Devices Reduce -58.3% 0.62% −1.16
GOOGL Alphabet Inc. Class A Reduce -9.9% 2.49% −0.94
AME Ametek Inc. Reduce -40.0% 0.97% −0.75
MSFT Microsoft Corp. Reduce -2.7% 4.27% −0.73
MRK Merck & Co. Inc. Reduce -33.1% 1.01% −0.69
AMZN Amazon.com Inc. Reduce -0.2% 2.99% −0.52
EXP Eagle Materials Inc. Sold out 0.00% −0.37
HOLX Hologic Inc. Sold out 0.00% −0.35
PHM Pultegroup Inc. Reduce -31.6% 0.58% −0.33
CRM Salesforce Inc. Reduce -2.5% 0.90% −0.27
ULTA Ulta Beauty Inc. Reduce -5.0% 0.75% −0.20
META Meta Platforms Inc. Class A Reduce -4.8% 2.12% −0.18
INTU Intuit Inc. Reduce -37.6% 0.24% −0.16
WMT Walmart Inc. Reduce -1.1% 2.63% −0.15
STZ Constellation Brands Inc. Class A Reduce -4.0% 0.41% −0.11
MDY State Street SPDR S&P Midcap Reduce -41.1% 0.07% −0.06
ICLN iShares Global Clean Energy Sold out 0.00% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 0.41% −0.03
EEM iShares MSCI Emerging Market Sold out 0.00% −0.03
BLACKSTONE REIT INC CL I Sold out 0.00% −0.02
PAVE Global X US Infrastructure Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.11% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -52.5% 0.01% −0.01
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.01
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.01
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.01
URA Global X Uranium ETF Sold out 0.00% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
GTO Invesco Total Return Bond Et Sold out 0.00% −0.01
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.01
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.01
ALK Alaska Air Group Inc. Reduce -65.0% 0.00% −0.01
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.01
CVCO Cavco Industries Inc. Reduce -33.3% 0.02% −0.01
AIQ Global X Art Intel & Tech Sold out 0.00% −0.01
BUG Global X Cybersecurity ETF Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.00
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.00
IGBH iShares Interest Rate Hedged Sold out 0.00% −0.00
RING iShares MSCI Global Gold Min Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
RCIRX Regan TTL RTRN Inc.-Inst New 2.45% +2.45
BBBI BBLX BBB 5-10Y Corpbond ETF New 1.91% +1.91
SPEM State Street SP PTF Em ETF New 0.77% +0.77
ASML ASML Holding NV-NY Reg SHS Add +5077.1% 0.69% +0.68
CRWD CrowdStrike Holdings Inc. Class A Add +3970.7% 0.62% +0.60
RMD Resmed Inc. New 0.60% +0.60
PGR Progressive Corp. New 0.59% +0.59
UBS UBS Group AG-Reg Add +100.1% 1.13% +0.56
MBSD NT Disc Dur MBS ETF Add +17.3% 3.67% +0.56
INFY Infosys Ltd.-SP ADR New 0.54% +0.54
DHR Danaher Corp. New 0.48% +0.48
STIP iShares 0-5 Year Tips Bond E Add +13.4% 3.62% +0.47
BLD Topbuild Corp. New 0.44% +0.44
ETN Eaton Corp. PLC New 0.44% +0.44
USIG iShares Broad Usd Investment Add +7.7% 5.15% +0.37
MELI MercadoLibre Inc. Add +63.0% 0.80% +0.37
NFLX Netflix Inc. Add +205.9% 0.50% +0.34
SHW The Sherwin-Williams Co. Add +59.5% 0.86% +0.33
SHOP Shopify Inc. Class A New 0.33% +0.33
ELV Elevance Health Inc. Add +5.5% 1.65% +0.30
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.29% +0.29
ORCL Oracle Corp. New 0.26% +0.26
SNY Sanofi-ADR Add +47.5% 0.56% +0.23
CVX Chevron Corp. Add +1.0% 1.58% +0.20
UBER Uber Technologies Inc. Add +28.0% 0.52% +0.18
AZO AutoZone Inc. Add +1.0% 1.07% +0.17
HSY The Hershey Co. Add +39.5% 0.58% +0.16
VWUAX Vanguard US Growth Fund-Adm New 0.15% +0.15
ZTS Zoetis Inc. Add +16.6% 0.69% +0.10
LNG Cheniere Energy Inc. Add +0.1% 1.27% +0.07
VEIRX Vanguard Equity Income-Adm New 0.07% +0.07
LLY Eli Lilly & Co. Add +5.6% 0.62% +0.06
FISV Fiserv Inc. Add +1.8% 0.66% +0.05
EFA iShares MSCI Eafe ETF Add +31.6% 0.16% +0.05
IMCV iShares Morningstar Mid-Cap Add +27.2% 0.21% +0.04
SYK Stryker Corp. Add +0.1% 2.02% +0.04
PRILX Parnassus Core Equity-Inst New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +12.0% 0.61% +0.03
VMGMX Vngrd Mrgst MD-CP GR Idx-Adm New 0.03% +0.03
IEI iShares 3-7 Year Treasury Bo Add +389.2% 0.03% +0.03
CNRG SS SPDR S&P Kensho CLP ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +64.5% 0.05% +0.02
URI United Rentals Inc. New 0.01% +0.01
ROOT Root Inc./Oh Class A New 0.01% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
LRN Stride Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +72.2% 0.02% +0.01
VFIAX Vanguard 500 Index-Adm New 0.01% +0.01
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.01% +0.01
DOCS Doximity Inc. Class A New 0.00% +0.00

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