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CIK: 0001977992
Total reported value
$187.8M
$187.8M
82 檔
25.6%
In Q1 2026, Trivant Custom Portfolio Group, LLC's U.S. equity holdings reached a combined market value of $187.8M, distributed across 82 disclosed stock positions.
In Q1 2026, Trivant Custom Portfolio Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.68% | +0.95% | -0.51% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.10% | -0.15% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.41% | -21.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.88% | -0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.13% | +0.94% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.72% | -0.16% | -24.42% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.42% | -1.61% | -0.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.35% | -3.10% | |
| 9 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.91% | -2.91% | EXIT | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | -0.27% | -1.54% | |
| 11 | GE | General Electric | Stock-Industrials | 2.82% | -0.08% | -3.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +0.20% | -0.66% | |
| 13 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.28% | -0.06% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.49% | +19.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.12% | -2.65% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | -1.05% | -1.91% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.71% | -0.30% | -0.42% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.08% | +0.28% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.67% | -0.50% | -0.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.15% | -0.01% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.38% | -1.38% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.25% | +127.31% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | +0.61% | +0.22% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -0.11% | +60.37% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.14% | +0.12% | +0.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.04% | +52.30% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.42% | +2.90% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | +0.09% | +10.37% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.01% | +0.02% | +10.46% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.97% | +0.06% | +0.15% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.97% | -0.09% | -0.65% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | -0.08% | +0.39% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.10% | -20.83% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +0.34% | +26.58% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.23% | -0.53% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | +0.34% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.02% | — | |
| 38 | SRE | Sempra | Stock-Utilities | 0.82% | -0.08% | -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% | +0.03% | -61.41% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | +0.16% | -1.73% | |
| 42 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.73% | -0.24% | +0.48% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.08% | +0.03% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | -0.12% | -0.36% | |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.63% | -0.14% | +0.01% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.02% | -46.15% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.61% | -0.13% | +2.65% | |
| 48 | EVR | Evercore Inc - A | Stock-Financials | 0.60% | +0.04% | +0.94% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.14% | +34.66% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.07% | +101.60% |
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.90% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +34.66% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +10.37% | Add |
| 18 | HSY | Hershey Co/the | +0.1% | -0.36% | Trim |
| 19 | IMCV | Ishares Morningstar Mid-cap | 0% | +9.99% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +10.55% | Add |
| 21 | SRE | Sempra | 0% | -3.89% | Trim |
| 22 | AME | Ametek Inc | 0% | +0.15% | Add |
| 23 | EGP | Eastgroup Properties Inc | 0% | -0.16% | Trim |
| 24 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 25 | FIW | First Trust Water ETF | 0% | — | Unchanged |
| 26 | SNY | Sanofi-adr | 0% | +2.29% | Add |
| 27 | SBGSY | Schneider Elect Se-unsp Adr | 0% | +0.97% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 29 | DHR | Danaher CORP | 0% | +15.36% | Add |
| 30 | WSM | Williams-sonoma Inc | 0% | -1.73% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 32 | AZO | Autozone Inc | -0.1% | +0.39% | Add |
| 33 | MAS | Masco CORP | -0.1% | -12.27% | Trim |
| 34 | RMD | Resmed Inc | -0.1% | +2.65% | Add |
| 35 | CDNS | Cadence Design Sys Inc | -0.1% | +0.78% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.07% | Trim |
| 37 | OTIS | Otis Worldwide CORP | -0.1% | +4.16% | Add |
| 38 | UBER | Uber Technologies Inc | -0.1% | +10.46% | Add |
| 39 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 40 | DE | Deere & Co | -0.1% | -20.83% | Trim |
| 41 | RNMBY | Rheinmetall Ag-unsp Adr | -0.1% | +0.48% | Add |
| 42 | EVR | Evercore Inc - A | -0.1% | +0.94% | Add |
| 43 | ORCL | Oracle CORP | -0.1% | +0.50% | Add |
| 44 | MSCI | Msci Inc | -0.1% | +0.15% | Add |
| 45 | BSX | Boston Scientific CORP | -0.1% | +16.99% | Add |
| 46 | SHOP | Shopify Inc - Class A | -0.2% | +1.77% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +0.03% | Add |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | +0.01% | Add |
| 49 | LOW | Lowe's Cos Inc | -0.2% | -1.91% | Trim |
| 50 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -0.95% | Trim |
According to official SEC Form 13F filings, Trivant Custom Portfolio Group, LLC reported a total U.S. public equity portfolio value of $187.8M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, STIP, NVDA) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
STIP
市值: $9.3M
Top Position Liquidated / Trimmed
BAC
前期市值: $1.8M
During Q1 2026, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (8.7%)、STIP (5.1%)、NVDA (4.6%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2026, Trivant Custom Portfolio Group, LLC made 82 total portfolio adjustments, initiating 13 new buys, adding to 37 positions, trimming 27 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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