TC

Trivant Custom Portfolio Group, LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.08
Portfolio Stability
34.15
Momentum/Contrarian
0
Sector conviction
51.92
Diversification
100
Sizing Uniformity
88.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.68%-1.13%-0.51%
2STIPIshares 0-5 Year Tips Bond EETF-Other5.10%+5.10%NEW
3NVDANvidia CORPStock-Tech4.64%-1.98%-21.27%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.03%-0.60%-0.41%
5MSFTMicrosoft CORPStock-Tech3.96%-1.43%+0.94%
6USIGIshares Broad Usd InvestmentETF-Other3.72%-1.50%-24.42%
7WMTWalmart INCStock-Consumer Staples3.42%+0.17%-0.77%
8AMZNAmazon.com INCStock-Consumer Disc2.96%-0.59%-3.10%
9SWVXXSchwa Prime Adv Money Fd-invStock-Other2.91%+2.91%NEW
10COSTCostco Wholesale CORPStock-Consumer Staples2.83%+0.22%-1.54%
11GEGeneral ElectricStock-Industrials2.82%-0.52%-3.44%
12JPMJpmorgan Chase & CoStock-Financials2.51%-0.40%-0.66%
13RCIRXRegan Ttl Rtrn Inc-instStock-Other2.28%+2.28%NEW
14CVXChevron CORPStock-Energy2.17%+0.77%+19.97%
15METAMeta Platforms Inc-class AStock-Comm Services1.88%-0.46%-2.65%
16LOWLowe's Cos INCStock-Consumer Disc1.76%—-1.91%
17LNGCheniere Energy INCStock-Energy1.71%+0.47%-0.42%
18SYKStryker CORPStock-Healthcare1.67%—+0.28%
19NOCNorthrop Grumman CORPStock-Industrials1.67%+0.20%-0.40%
20VVisa Inc-class A SharesStock-Financials1.60%-0.35%-0.01%
21UBSUBS Group AGStock-Financials1.38%-0.33%+0.28%
22AVGOBroadcom INCStock-Tech1.38%+0.67%+127.31%
23ASMLASML Holding N.V.Stock-Tech1.33%+0.20%+0.22%
24MELIMercadolibre INCStock-Consumer Disc1.15%+0.27%+60.37%
25AMEAmetek INCStock-Industrials1.14%—+0.15%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.06%+0.29%+52.30%
27TSMTaiwan Semiconductor-sp AdrStock-Tech1.05%—+2.90%
28SPEMState Street Sp Ptf Em ETFETF-Other1.03%—+10.37%
29UBERUber Technologies INCStock-Industrials1.01%—+10.46%
30MSCIMsci INCStock-Financials0.97%—+0.15%
31ULTAUlta Beauty INCStock-Consumer Disc0.97%-0.21%-0.65%
32AZOAutozone INCStock-Consumer Disc0.94%—+0.39%
33DEDeere & CoStock-Industrials0.88%—-20.83%
34NFLXNetflix INCStock-Comm Services0.87%+0.17%+26.58%
35LLYEli Lilly & CoStock-Healthcare0.85%-0.20%-0.53%
36ABTAbbott LaboratoriesStock-Healthcare0.83%-0.23%+0.34%
37PGProcter & Gamble Co/theStock-Consumer Staples0.83%+0.83%NEW
38SRESempraStock-Utilities0.82%—-3.89%
39SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.80%+0.12%+29.58%
40BKNGBooking Holdings INCStock-Consumer Disc0.77%-1.91%-61.41%
41WSMWilliams-sonoma INCStock-Consumer Disc0.74%—-1.73%
42RNMBYRheinmetall Ag-unsp AdrStock-Other0.73%—+0.48%
43CRWDCrowdstrike Holdings INC - AStock-Tech0.68%—+0.03%
44HSYHershey Co/theStock-Consumer Staples0.66%—-0.36%
45TCEHYTencent Holdings Ltd-uns AdrStock-Other0.63%—+0.01%
46AMDAdvanced Micro DevicesStock-Tech0.62%-0.65%-46.15%
47RMDResmed INCStock-Healthcare0.61%—+2.65%
48EVREvercore INC - AStock-Financials0.60%—+0.94%
49VGTVanguard Info Tech ETFETF-Tech0.59%—+34.66%
50NOWServicenow INCStock-Tech0.59%+0.14%+101.60%
1–50 of 82

Holding changes this quarter

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).

Position changes disclosed by Trivant Custom Portfolio Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%+19.97%Add
2AVGOBroadcom INC+0.7%+127.31%Add
3LNGCheniere Energy INC+0.5%-0.42%Trim
4BRK-BBerkshire Hathaway Inc-cl B+0.3%+52.30%Add
5MELIMercadolibre INC+0.3%+60.37%Add
6COSTCostco Wholesale CORP+0.2%-1.54%Trim
7NOCNorthrop Grumman CORP+0.2%-0.40%Trim
8ASMLASML Holding N.V.+0.2%+0.22%Add
9WMTWalmart INC+0.2%-0.77%Trim
10NFLXNetflix INC+0.2%+26.58%Add
11VOOVanguard S&p 500 ETF+0.2%+62.00%Add
12BYDDYByd Co Ltd-unsponsored Adr+0.2%+30.99%Add
13NOWServicenow INC+0.1%+101.60%Add
14SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+29.58%Add
15LVMUYLvmh Moet Hennessy-unsp Adr-0.2%-0.95%Trim
16LLYEli Lilly & Co-0.2%-0.53%Trim
17ULTAUlta Beauty INC-0.2%-0.65%Trim
18ABTAbbott Laboratories-0.2%+0.34%Add
19NVONovo-nordisk A/s-spons Adr-0.3%-4.71%Trim
20CRMSalesforce INC-0.3%+0.19%Add
21UBSUBS Group AG-0.3%+0.28%Add
22VVisa Inc-class A Shares-0.4%-0.01%Trim
23JPMJpmorgan Chase & Co-0.4%-0.66%Trim
24METAMeta Platforms Inc-class A-0.5%-2.65%Trim
25GEGeneral Electric-0.5%-3.44%Trim
26AMZNAmazon.com INC-0.6%-3.10%Trim
27GOOGLAlphabet Inc-cl A-0.6%-0.41%Trim
28AMDAdvanced Micro Devices-0.7%-46.15%Trim
29AAPLApple INC-1.1%-0.51%Trim
30MSFTMicrosoft CORP-1.4%+0.94%Add
31USIGIshares Broad Usd Investment-1.5%-24.42%Trim
32BKNGBooking Holdings INC-1.9%-61.41%Trim
33NVDANvidia CORP-2%-21.27%Trim
34STIPIshares 0-5 Year Tips Bond E—NEWNew buy
35SWVXXSchwa Prime Adv Money Fd-inv—NEWNew buy
36RCIRXRegan Ttl Rtrn Inc-inst—NEWNew buy
37BACBank Of America CORP—EXITSold out
38PGProcter & Gamble Co/the—NEWNew buy
39KIMKimco Realty CORP—EXITSold out
40INFYInfosys Ltd-sp Adr—EXITSold out
41APHAmphenol Corp-cl A—NEWNew buy
42VRTVertiv Holdings Co-a—NEWNew buy
43GEVGE Vernova INC—NEWNew buy
44VTSAXVanguard Ttl Stk Mkt-adm—NEWNew buy
45INTUIntuit INC—EXITSold out
46COFCapital One Financial CORP—NEWNew buy
47TOSTToast Inc-class A—NEWNew buy
48VEUVanguard Ftse All-world Ex-u—NEWNew buy
49AXPAmerican Express Co—NEWNew buy
50LITELumentum Holdings INC—NEWNew buy

FAQ

What is Trivant Custom Portfolio Group, LLC and what type of investor is it?
Trivant Custom Portfolio Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.4M, spread across 82 disclosed positions.
What are Trivant Custom Portfolio Group, LLC's largest equity positions?
Based on the latest 13F filing, Trivant Custom Portfolio Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $15.8M (8.7%) 2. Ishares 0-5 Year Tips Bond E (STIP) — $9.3M (5.1%) 3. Nvidia CORP (NVDA) — $8.5M (4.6%) 4. Alphabet Inc-cl A (GOOGL) — $7.4M (4.0%) 5. Microsoft CORP (MSFT) — $7.2M (4.0%)
What changes did Trivant Custom Portfolio Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Trivant Custom Portfolio Group, LLC made 50 notable position adjustments: 13 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Trivant Custom Portfolio Group, LLC focus on?
Trivant Custom Portfolio Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Consumer Discretionary: 12.3% • Industrials: 11.6% • Financials: 10.9% • Consumer Staples: 9.9% • Communication Services: 8.7%