Trivant Custom Portfolio Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Trivant Custom Portfolio Group, LLC reported 82 stock positions worth $182.4 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 37 and reduced 27. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Nvidia (NVDA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $182.4M (Q1 2026)
- SEC Filing
- 0001977992-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 82 stocks · $182.4M
| AAPL Apple Inc. | 8.68% | 62,363 | $15.8M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 5.10% | 89,914 | $9.3M | New |
| NVDA Nvidia Corp. | 4.64% | 48,488 | $8.5M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 4.03% | 25,565 | $7.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.96% | 19,529 | $7.2M | Add +0.9% |
| USIG iShares Broad Usd Investment | 3.72% | 132,280 | $6.8M | Reduce -24.4% |
| WMT Walmart Inc. | 3.42% | 50,197 | $6.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.96% | 25,894 | $5.4M | Reduce -3.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.91% | 5,299,002 | $5.3M | New |
| COST Costco Wholesale Corp. | 2.83% | 5,179 | $5.2M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 2.82% | 18,156 | $5.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.51% | 15,569 | $4.6M | Reduce -0.7% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.28% | 437,199 | $4.2M | New |
| CVX Chevron Corp. | 2.17% | 19,143 | $4.0M | Add +20.0% |
| META Meta Platforms Inc. Class A | 1.88% | 5,994 | $3.4M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 1.76% | 13,600 | $3.2M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 1.71% | 10,996 | $3.1M | Reduce -0.4% |
| SYK Stryker Corp. | 1.67% | 9,281 | $3.0M | Add +0.3% |
| NOC Northrop Grumman Corp. | 1.67% | 4,463 | $3.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.60% | 9,639 | $2.9M | Reduce -0.0% |
| UBS UBS Group AG-Reg | 1.38% | 64,462 | $2.5M | Add +0.3% |
| AVGO Broadcom Inc. | 1.38% | 8,133 | $2.5M | Add +127.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.33% | 1,834 | $2.4M | Add +0.2% |
| MELI MercadoLibre Inc. | 1.15% | 1,214 | $2.1M | Add +60.4% |
| AME Ametek Inc. | 1.14% | 9,733 | $2.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 4,033 | $1.9M | Add +52.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 5,651 | $1.9M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 1.03% | 40,106 | $1.9M | Add +10.4% |
| UBER Uber Technologies Inc. | 1.01% | 25,610 | $1.8M | Add +10.5% |
| MSCI MSCI Inc. | 0.97% | 3,295 | $1.8M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.97% | 3,377 | $1.8M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.94% | 509 | $1.7M | Add +0.4% |
| DE Deere & Co. | 0.88% | 2,858 | $1.6M | Reduce -20.8% |
| NFLX Netflix Inc. | 0.87% | 16,516 | $1.6M | Add +26.6% |
| LLY Eli Lilly & Co. | 0.85% | 1,687 | $1.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.83% | 14,785 | $1.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.83% | 10,454 | $1.5M | New |
| SRE Sempra | 0.82% | 15,300 | $1.5M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 19,063 | $1.5M | Add +29.6% |
| BKNG Booking Holdings Inc. | 0.77% | 335 | $1.4M | Reduce -61.4% |
| WSM Williams-Sonoma Inc. | 0.74% | 7,406 | $1.4M | Reduce -1.7% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.73% | 3,975 | $1.3M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 3,161 | $1.2M | Add +0.0% |
| HSY The Hershey Co. | 0.66% | 5,798 | $1.2M | Reduce -0.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.63% | 18,070 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.62% | 5,541 | $1.1M | Reduce -46.1% |
| RMD Resmed Inc. | 0.61% | 4,965 | $1.1M | Add +2.6% |
| EVR Evercore Inc. Class A | 0.60% | 3,641 | $1.1M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.59% | 1,554 | $1.1M | Add +34.7% |
| NOW ServiceNow Inc. | 0.59% | 10,352 | $1.1M | Add +101.6% |
| CRM Salesforce Inc. | 0.59% | 5,794 | $1.1M | Add +0.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.57% | 19,195 | $1.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,578 | $1.0M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.53% | 12,591 | $971K | Add +4.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.53% | 70,528 | $961K | Add +31.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,607 | $960K | Add +62.0% |
| EGP Eastgroup Properties Inc. | 0.50% | 4,925 | $912K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 23,445 | $862K | Reduce -4.7% |
| DHR Danaher Corp. | 0.44% | 4,220 | $800K | Add +15.4% |
| APH Amphenol Corp. Class A | 0.42% | 6,122 | $774K | New |
| SNY Sanofi-ADR | 0.42% | 15,990 | $770K | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 3,011 | $754K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.41% | 6,790 | $742K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.41% | 849 | $741K | New |
| CDNS Cadence Design SYS Inc. | 0.39% | 2,581 | $717K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.39% | 11,370 | $713K | Add +17.0% |
| SHOP Shopify Inc. Class A | 0.39% | 5,922 | $702K | Add +1.8% |
| TSLA Tesla Inc. | 0.33% | 1,625 | $604K | No change |
| ORCL Oracle Corp. | 0.33% | 4,053 | $596K | Add +0.5% |
| IMCV iShares Morningstar Mid-Cap | 0.28% | 6,054 | $513K | Add +10.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.28% | 3,219 | $503K | New |
| COF Capital One Financial Corp. | 0.25% | 2,464 | $450K | New |
| TOST Toast Inc. Class A | 0.24% | 16,481 | $437K | New |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,085 | $397K | Add +10.6% |
| MAS Masco Corp. | 0.21% | 6,414 | $387K | Reduce -12.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 5,041 | $379K | New |
| AXP American Express Co. | 0.20% | 1,176 | $356K | New |
| LITE Lumentum Holdings Inc. | 0.15% | 395 | $278K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,870 | $274K | No change |
| FIW First Trust Water ETF | 0.13% | 2,315 | $239K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,695 | $218K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,660 | $213K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -21.3% | 4.64% | −1.98 |
| BKNG Booking Holdings Inc. | Reduce -61.4% | 0.77% | −1.90 |
| USIG iShares Broad Usd Investment | Reduce -24.4% | 3.72% | −1.50 |
| AAPL Apple Inc. | Reduce -0.5% | 8.68% | −1.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.04 |
| AMD Advanced Micro Devices | Reduce -46.1% | 0.62% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 4.03% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.96% | −0.60 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.52 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.51 |
| GE General Electric | Reduce -3.4% | 2.82% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.88% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.51% | −0.40 |
| V Visa Inc. Class A | Reduce -0.0% | 1.60% | −0.35 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.7% | 0.47% | −0.25 |
| ULTA Ulta Beauty Inc. | Reduce -0.7% | 0.97% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.85% | −0.20 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.9% | 0.41% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.76% | −0.16 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Reduce -20.8% | 0.88% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.56% | −0.06 |
| MAS Masco Corp. | Reduce -12.3% | 0.21% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -1.7% | 0.74% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -0.2% | 0.50% | −0.01 |
| SRE Sempra | Reduce -3.9% | 0.82% | +0.01 |
| HSY The Hershey Co. | Reduce -0.4% | 0.66% | +0.05 |
| WMT Walmart Inc. | Reduce -0.8% | 3.42% | +0.17 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 1.67% | +0.20 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 2.83% | +0.22 |
| LNG Cheniere Energy Inc. | Reduce -0.4% | 1.71% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | New | 5.10% | +5.10 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 2.91% | +2.91 |
| RCIRX Regan TTL RTRN Inc.-Inst | New | 2.28% | +2.28 |
| PG The Procter & Gamble Co. | New | 0.83% | +0.83 |
| CVX Chevron Corp. | Add +20.0% | 2.17% | +0.77 |
| AVGO Broadcom Inc. | Add +127.3% | 1.38% | +0.67 |
| APH Amphenol Corp. Class A | New | 0.42% | +0.42 |
| VRT Vertiv Holdings Co. Class A | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | New | 0.41% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.3% | 1.06% | +0.29 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.28% | +0.28 |
| MELI MercadoLibre Inc. | Add +60.4% | 1.15% | +0.27 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| TOST Toast Inc. Class A | New | 0.24% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 1.33% | +0.20 |
| AXP American Express Co. | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +62.0% | 0.53% | +0.17 |
| NFLX Netflix Inc. | Add +26.6% | 0.87% | +0.17 |
| LITE Lumentum Holdings Inc. | New | 0.15% | +0.15 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +31.0% | 0.53% | +0.15 |
| NOW ServiceNow Inc. | Add +101.6% | 0.59% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.6% | 0.80% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +34.7% | 0.59% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 1.05% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +10.4% | 1.03% | +0.05 |
| IMCV iShares Morningstar Mid-Cap | Add +10.0% | 0.28% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +10.6% | 0.22% | +0.01 |
| AME Ametek Inc. | Add +0.1% | 1.14% | −0.01 |
| SNY Sanofi-ADR | Add +2.3% | 0.42% | −0.01 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +1.0% | 0.57% | −0.03 |
| DHR Danaher Corp. | Add +15.4% | 0.44% | −0.04 |
| AZO AutoZone Inc. | Add +0.4% | 0.94% | −0.05 |
| RMD Resmed Inc. | Add +2.6% | 0.61% | −0.06 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 0.39% | −0.07 |
| OTIS Otis Worldwide Corp. | Add +4.2% | 0.53% | −0.08 |
| UBER Uber Technologies Inc. | Add +10.5% | 1.01% | −0.08 |
| RNMBY Rheinmetall AG-Unsp ADR | Add +0.5% | 0.73% | −0.10 |
| EVR Evercore Inc. Class A | Add +0.9% | 0.60% | −0.11 |
| MSCI MSCI Inc. | Add +0.1% | 0.97% | −0.11 |
| ORCL Oracle Corp. | Add +0.5% | 0.33% | −0.13 |
| BSX Boston Scientific Corp. | Add +17.0% | 0.39% | −0.14 |
| SHOP Shopify Inc. Class A | Add +1.8% | 0.39% | −0.15 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +0.0% | 0.63% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.0% | 0.68% | −0.18 |
| SYK Stryker Corp. | Add +0.3% | 1.67% | −0.20 |
| ABT Abbott Laboratories | Add +0.3% | 0.83% | −0.23 |
| CRM Salesforce Inc. | Add +0.2% | 0.59% | −0.29 |
| UBS UBS Group AG-Reg | Add +0.3% | 1.38% | −0.33 |
| MSFT Microsoft Corp. | Add +0.9% | 3.96% | −1.43 |
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 |