CIK: 0001977992
Total reported value
$182.4M
Reporting period: 2026-03-31 · Number of holdings: 82
Trivant Custom Portfolio Group, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.4M and a quarterly turnover rate of 34.1%.
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Trivant Custom Portfolio Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-21.3% -$3.0M
Trim BKNG
-61.4% -$3.2M
Trim USIG
-24.4% -$2.3M
Trim MSFT
+0.9% -$2.1M
Trim AAPL
-0.5% -$1.2M
Add CVX
+20.0% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.68% | -1.13% | -0.51% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.10% | +5.10% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -1.98% | -21.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.60% | -0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.43% | +0.94% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.72% | -1.50% | -24.42% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | +0.17% | -0.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.59% | -3.10% | |
| 9 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.91% | +2.91% | NEW | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | +0.22% | -1.54% | |
| 11 | GE | General Electric | Stock-Industrials | 2.82% | -0.52% | -3.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.40% | -0.66% | |
| 13 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.28% | +2.28% | NEW | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.77% | +19.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.46% | -2.65% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.76% | — | -1.91% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.71% | +0.47% | -0.42% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +0.28% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.67% | +0.20% | -0.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.35% | -0.01% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.38% | -0.33% | +0.28% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.67% | +127.31% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | +0.20% | +0.22% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.15% | +0.27% | +60.37% | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.14% | — | +0.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.29% | +52.30% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | +2.90% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | — | +10.37% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | — | +10.46% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.97% | — | +0.15% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | -0.21% | -0.65% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | — | +0.39% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.88% | — | -20.83% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +0.17% | +26.58% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.20% | -0.53% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.23% | +0.34% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +0.83% | NEW | |
| 38 | SRE | Sempra | Stock-Utilities | 0.82% | — | -3.89% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.12% | +29.58% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | -1.91% | -61.41% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.74% | — | -1.73% | |
| 42 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.73% | — | +0.48% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | — | +0.03% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | -0.36% | |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.63% | — | +0.01% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | -0.65% | -46.15% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.61% | — | +2.65% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.60% | — | +0.94% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | +34.66% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.59% | +0.14% | +101.60% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+16.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $182.4M | 34 | |
| 2025-12-31 | 74 | $173.6M | 22 | |
| 2025-09-30 | 84 | $194.6M | 38 | |
| 2025-06-30 | 101 | $182.1M | 0 | |
| 2025-03-31 | 8837 | $173.9M | 0 | |
| 2024-12-31 | 194 | $171.3M | 0 | |
| 2024-09-30 | 174 | $173.3M | 0 | |
| 2024-06-30 | 187 | $162.8M | 0 | |
| 2024-03-31 | 183 | $157.1M | 0 | |
| 2023-12-31 | 206 | $150.0M | 0 | |
| 2023-09-30 | 203 | $136.0M | 0 | |
| 2023-06-30 | 208 | $141.8M | 0 | |
| 2023-03-31 | 208 | $139.9M | 0 |
Trivant Custom Portfolio Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Schwa Prime Adv Money Fd-inv (SWVXX); New buy: Regan Ttl Rtrn Inc-inst (RCIRX); Sold out: Bank Of America CORP (BAC); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +19.97% | Add |
| 2 | AVGO | Broadcom INC | +0.7% | +127.31% | Add |
| 3 | LNG | Cheniere Energy INC | +0.5% | -0.42% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +52.30% | Add |
| 5 | MELI | Mercadolibre INC | +0.3% | +60.37% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.54% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.2% | -0.40% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.2% | +0.22% | Add |
| 9 | WMT | Walmart INC | +0.2% | -0.77% | Trim |
| 10 | NFLX | Netflix INC | +0.2% | +26.58% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +62.00% | Add |
| 12 | BYDDY | Byd Co Ltd-unsponsored Adr | +0.2% | +30.99% | Add |
| 13 | NOW | Servicenow INC | +0.1% | +101.60% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +29.58% | Add |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -0.95% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.2% | -0.53% | Trim |
| 17 | ULTA | Ulta Beauty INC | -0.2% | -0.65% | Trim |
| 18 | ABT | Abbott Laboratories | -0.2% | +0.34% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -4.71% | Trim |
| 20 | CRM | Salesforce INC | -0.3% | +0.19% | Add |
| 21 | UBS | UBS Group AG | -0.3% | +0.28% | Add |
| 22 | V | Visa Inc-class A Shares | -0.4% | -0.01% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | -0.66% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.5% | -2.65% | Trim |
| 25 | GE | General Electric | -0.5% | -3.44% | Trim |
| 26 | AMZN | Amazon.com INC | -0.6% | -3.10% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.41% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.7% | -46.15% | Trim |
| 29 | AAPL | Apple INC | -1.1% | -0.51% | Trim |
| 30 | MSFT | Microsoft CORP | -1.4% | +0.94% | Add |
| 31 | USIG | Ishares Broad Usd Investment | -1.5% | -24.42% | Trim |
| 32 | BKNG | Booking Holdings INC | -1.9% | -61.41% | Trim |
| 33 | NVDA | Nvidia CORP | -2% | -21.27% | Trim |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 35 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 36 | RCIRX | Regan Ttl Rtrn Inc-inst | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 40 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | TOST | Toast Inc-class A | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
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