Holders — by stockHoldings — by fund
Trivant Custom Portfolio Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1977992
$187.8M
disclosed book value
82
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,494 | $18.1M | 9.6% |
| 2 | NVDANVIDIA CORP | 47,359 | $9.5M | 5% |
| 3 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 90,872 | $9.3M | 4.9% |
| 4 | GOOGLALPHABET INC CLASS A | 25,787 | $9.2M | 4.9% |
| 5 | MSFTMICROSOFT CORP | 19,272 | $7.2M | 3.8% |
| 6 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 130,399 | $6.7M | 3.6% |
| 7 | AMZNAMAZON COM INC | 26,091 | $6.2M | 3.3% |
| 8 | GEGE AEROSPACE | 13,787 | $5.2M | 2.7% |
| 9 | JPMJPMORGAN CHASE & CO | 15,534 | $5.1M | 2.7% |
| 10 | COSTCOSTCO WHSL CORP NEW | 5,213 | $4.8M | 2.6% |
| 11 | RCIRXREGAN TOTAL RETURN INCOME INSTITUTIONAL | 436,948 | $4.2M | 2.2% |
| 12 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,832 | $3.6M | 1.9% |
| 13 | WMTWALMART INC | 29,997 | $3.4M | 1.8% |
| 14 | METAMETA PLATFORMS INC CLASS A | 5,883 | $3.3M | 1.8% |
| 15 | VVISA INC CLASS A | 9,588 | $3.3M | 1.8% |
| 16 | CVXCHEVRON CORP NEW | 18,998 | $3.1M | 1.7% |
| 17 | AMDADVANCED MICRO DEVICES I | 5,292 | $3.1M | 1.6% |
| 18 | AVGOBROADCOM INC | 8,107 | $3.1M | 1.6% |
| 19 | SYKSTRYKER CORP | 9,456 | $3.0M | 1.6% |
| 20 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,778 | $2.8M | 1.5% |
| 21 | LNGCHENIERE ENERGY INC | 11,102 | $2.7M | 1.4% |
| 22 | AMEAMETEK INC NEW | 9,768 | $2.4M | 1.3% |
| 23 | MUMICRON TECHNOLOGY INC | 1,973 | $2.3M | 1.2% |
| 24 | NFLXNETFLIX INC | 31,850 | $2.3M | 1.2% |
| 25 | NOCNORTHROP GRUMMAN CORP | 4,310 | $2.2M | 1.2% |
| 26 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 40,469 | $2.1M | 1.1% |
| 27 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,123 | $2.1M | 1.1% |
| 28 | LLYELI LILLY AND CO | 1,689 | $2.0M | 1.1% |
| 29 | MELIMERCADOLIBRE INC | 1,148 | $1.9M | 1% |
| 30 | MSCIMSCI INC | 3,467 | $1.9M | 1% |
| 31 | UBERUBER TECHNOLOGIES INC | 26,800 | $1.9M | 1% |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,845 | $1.9M | 1% |
| 33 | DEDEERE & CO | 2,900 | $1.8M | 1% |
| 34 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 19,667 | $1.7M | 0.9% |
| 35 | ANETARISTA NETWORKS INC | 10,027 | $1.7M | 0.9% |
| 36 | WSMWILLIAMS SONOMA INC | 7,279 | $1.7M | 0.9% |
| 37 | ULTAULTA BEAUTY INC | 3,660 | $1.7M | 0.9% |
| 38 | AZOAUTOZONE INC | 508 | $1.6M | 0.9% |
| 39 | PYPLPAYPAL HLDGS INC | 37,330 | $1.6M | 0.9% |
| 40 | PGPROCTER & GAMBLE CO | 10,399 | $1.5M | 0.8% |
| 41 | BKNGBOOKING HLDGS INC | 8,437 | $1.5M | 0.8% |
| 42 | CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,877 | $1.4M | 0.8% |
| 43 | SRESEMPRA | 15,031 | $1.4M | 0.7% |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 11,482 | $1.4M | 0.7% |
| 45 | LOWLOWES COS INC | 6,056 | $1.3M | 0.7% |
| 46 | ABTABBOTT LABS | 14,613 | $1.3M | 0.7% |
| 47 | SBGSYSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 19,252 | $1.3M | 0.7% |
| 48 | EVREVERCORE INC CLASS A | 3,538 | $1.2M | 0.6% |
| 49 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,508 | $1.1M | 0.6% |
| 50 | GEVGE VERNOVA INC | 933 | $1.1M | 0.6% |
| 51 | VRTVERTIV HLDGS CO CLASS A | 3,198 | $1.1M | 0.6% |
| 52 | APHAMPHENOL CORP NEW CLASS A | 5,938 | $1.0M | 0.6% |
| 53 | HSYHERSHEY CO | 5,798 | $1.0M | 0.5% |
| 54 | EWEDWARDS LIFESCIENCES COR | 11,181 | $1.0M | 0.5% |
| 55 | CDNSCADENCE DESIGN SYS INC | 2,660 | $998,351 | 0.5% |
| 56 | EGPEASTGROUP PPTYS INC REIT | 4,860 | $984,296 | 0.5% |
| 57 | NOWSERVICENOW INC | 9,775 | $970,462 | 0.5% |
| 58 | VOOVANGUARD S&P 500 ETF | 1,407 | $966,342 | 0.5% |
| 59 | OTISOTIS WORLDWIDE CORP | 12,905 | $923,998 | 0.5% |
| 60 | TCEHYTENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,664 | $920,186 | 0.5% |
| 61 | CRMSALESFORCE INC | 5,859 | $917,871 | 0.5% |
| 62 | RNMBYRHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 4,001 | $914,017 | 0.5% |
| 63 | RMDRESMED INC | 4,657 | $907,556 | 0.5% |
| 64 | COFCAPITAL ONE FINL CORP | 4,314 | $865,475 | 0.5% |
| 65 | DHRDANAHER CORP | 4,404 | $838,874 | 0.4% |
| 66 | ADIANALOG DEVICES INC | 2,085 | $828,099 | 0.4% |
| 67 | SHOPSHOPIFY INC FCLASS A | 6,884 | $786,015 | 0.4% |
| 68 | TSLATESLA INC | 1,675 | $704,505 | 0.4% |
| 69 | BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,446 | $653,044 | 0.3% |
| 70 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 6,205 | $567,454 | 0.3% |
| 71 | MASMASCO CORP | 6,414 | $521,907 | 0.3% |
| 72 | TOSTTOAST INC CLASS A | 17,470 | $486,015 | 0.3% |
| 73 | EFAISHARES MSCI EAFE ETF | 4,093 | $425,389 | 0.2% |
| 74 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 2,219 | $399,783 | 0.2% |
| 75 | LITELUMENTUM HLDGS INC | 418 | $358,669 | 0.2% |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 3,490 | $292,276 | 0.2% |
| 77 | QCOMQUALCOMM INC | 1,535 | $283,653 | 0.2% |
| 78 | SPCXSPACE EX TECH SPACEX CLASS A | 1,659 | $283,457 | 0.2% |
| 79 | FIWFIRST TRUST WATER ETF | 2,315 | $253,539 | 0.1% |
| 80 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,660 | $243,056 | 0.1% |
| 81 | IWMISHARES RUSSELL 2000 ETF | 800 | $240,360 | 0.1% |
| 82 | LUBYS INC XXXESC PEND POSS FUTR DISTR | 10,000 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.