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Trivant Custom Portfolio Group, LLC 13F Holdings

Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC

Filed: 2026-05-14 (Q1 2026) | Holdings: 82 | Value: $182.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
AAPL - APPLE INC		Reduce 1% $(81.7K)	8.68%	$15.8M
STIP - ISHARES 0-5 YEAR TIPS BOND ETF		New Purchase	5.10%	$9.3M
NVDA - NVIDIA CORP		Reduce 21% $(2.3M)	4.64%	$8.5M
GOOGL - ALPHABET INC CLASS CLASS A			4.03%	$7.4M
MSFT - MICROSOFT CORP		Add 1% ($67.4K)	3.96%	$7.2M
USIG - ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF		Reduce 24% $(2.2M)	3.72%	$6.8M
WMT - WALMART INC		Reduce 1% $(48.2K)	3.42%	$6.2M
AMZN - AMAZON.COM INC		Reduce 3% $(172.7K)	2.96%	$5.4M
N/A - SCHWAB PRIME ADVANTAGE MONEY INVESTOR		New Purchase	2.91%	$5.3M
COST - COSTCO WHSL CORP NEW		Reduce 2% $(80.7K)	2.83%	$5.2M
GE - GE AEROSPACE		Reduce 3% $(183.3K)	2.82%	$5.2M
JPM - JPMORGAN CHASE & CO		Reduce 1% $(30.3K)	2.51%	$4.6M
N/A - REGAN TOTAL RETURN INCOME INSTITUTIONAL		New Purchase	2.28%	$4.2M
CVX - CHEVRON CORP NEW		Add 20% ($659.4K)	2.17%	$4.0M
META - META PLATFORMS INC CLASS CLASS A		Reduce 3% $(93.3K)	1.88%	$3.4M
LOW - LOWES COS INC		Reduce 2% $(62.6K)	1.76%	$3.2M
LNG - CHENIERE ENERGY INC			1.71%	$3.1M
SYK - STRYKER CORP			1.67%	$3.0M
NOC - NORTHROP GRUMMAN CORP			1.67%	$3.0M
V - VISA INC CLASS CLASS A			1.60%	$2.9M
UBS - UBS GROUP AG F			1.38%	$2.5M
AVGO - BROADCOM INC		Add 127% ($1.4M)	1.38%	$2.5M
ASML - ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS			1.33%	$2.4M
MELI - MERCADOLIBRE INC		Add 60% ($790.2K)	1.15%	$2.1M
AME - AMETEK INC NEW			1.14%	$2.1M
BRK.B - BERKSHIRE HATHAWAY CLASS B		Add 52% ($663.7K)	1.06%	$1.9M
TSM - TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS		Add 3% ($53.7K)	1.05%	$1.9M
SPEM - STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF		Add 10% ($176.8K)	1.03%	$1.9M
UBER - UBER TECHNOLOGIES INC		Add 10% ($174.5K)	1.01%	$1.8M
MSCI - MSCI INC			0.97%	$1.8M
ULTA - ULTA BEAUTY INC		Reduce 1% $(11.5K)	0.97%	$1.8M
AZO - AUTOZONE INC			0.94%	$1.7M
DE - DEERE & CO		Reduce 21% $(423.6K)	0.88%	$1.6M
NFLX - NETFLIX INC		Add 27% ($333.4K)	0.87%	$1.6M
LLY - ELI LILLY AND CO		Reduce 1% $(8.3K)	0.85%	$1.6M
ABT - ABBOTT LABS			0.83%	$1.5M
PG - PROCTER & GAMBLE CO		New Purchase	0.83%	$1.5M
SRE - SEMPRA		Reduce 4% $(60.1K)	0.82%	$1.5M
SPYM - STATE STREET SPDR PORTFOLIO S&P 500 ETF		Add 30% ($333.1K)	0.80%	$1.5M
BKNG - BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES		Reduce 61% $(2.2M)	0.77%	$1.4M
WSM - WILLIAMS SONOMA INC		Reduce 2% $(23.7K)	0.74%	$1.4M
N/A - RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS			0.73%	$1.3M
CRWD - CROWDSTRIKE HLDGS INC CLASS A			0.68%	$1.2M
HSY - HERSHEY CO			0.66%	$1.2M
N/A - TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS			0.63%	$1.1M
AMD - ADVANCED MICRO DEVIC		Reduce 46% $(966.1K)	0.62%	$1.1M
RMD - RESMED INC		Add 3% ($28.7K)	0.61%	$1.1M
EVR - EVERCORE INC CLASS A		Add 1% ($10.1K)	0.60%	$1.1M
VGT - VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES		New Purchase	0.59%	$1.1M
NOW - SERVICENOW INC		New Purchase	0.59%	$1.1M
NVO - NOVO-NORDISK		Reduce 100%	0.00%	$0.00
BAC - BANK OF AMERICA CORP		Reduce 100%	0.00%	$0.00
CRM - SALESFORCE INC		Reduce 100%	0.00%	$0.00
N/A - SCHNEIDER ELEC SA		Reduce 100%	0.00%	$0.00
OTIS - OTIS WORLDWIDE CORP		Reduce 100%	0.00%	$0.00
SPY - SPDR S P 500 ETF		Reduce 100%	0.00%	$0.00