Q2 2026 13F · SEC CIK 1977992

Trivant Custom Portfolio Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.8M
Reported positions: 81
Top holdings a year, 3 yrs: +16.0%
Assets under management: $239.4M

Trivant Custom Portfolio Group, LLC is a wealth manager that reported 81 positions worth $187.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 9.6%), Nvidia Corporation (NVDA, 5.0%), Ishares Tr (STIP, 4.9%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Trivant Custom Portfolio Group, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trivant Custom Portfolio Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.6%	8.7%	62,494	+0.2%	$18.1M
NVDANvidia Corporation	5.0%	4.6%	47,359	-2.3%	$9.5M
STIPIshares Tr	4.9%	5.1%	90,872	+1.1%	$9.3M
GOOGLAlphabet Inc	4.9%	4.0%	25,787	+0.9%	$9.2M
MSFTMicrosoft Corp	3.8%	4.0%	19,272	-1.3%	$7.2M
USIGIshares Tr	3.6%	3.7%	130,399	-1.4%	$6.7M
AMZNAmazon Com Inc	3.3%	3.0%	26,091	+0.8%	$6.2M
GEGe Aerospace	2.7%	2.8%	13,787	-24.1%	$5.2M
JPMJpmorgan Chase & Co	2.7%	2.5%	15,534	-0.2%	$5.1M
COSTCostco Wholesale Corporation	2.6%	2.8%	5,213	+0.7%	$4.8M
RCIRXRegan Capital Total Return Income Fund I	2.2%	2.3%	436,948	-0.1%	$4.2M
ASMLAsml Hldg NV	1.9%	1.3%	1,832	-0.1%	$3.6M
WMTWalmart Inc	1.8%	3.4%	29,997	-40.2%	$3.4M
METAMeta Platforms Inc	1.8%	1.9%	5,883	-1.9%	$3.3M
VVisa Inc	1.8%	1.6%	9,588	-0.5%	$3.3M
CVXChevron Corporation	1.7%	2.2%	18,998	-0.8%	$3.1M
AMDAdvanced Micro Devices Inc	1.6%	0.6%	5,292	-4.5%	$3.1M
AVGOBroadcom Inc	1.6%	1.4%	8,107	-0.3%	$3.1M
SYKStryker Corporation	1.6%	1.7%	9,456	+1.9%	$3.0M
TSMTaiwan Semiconductor Manufac	1.5%	1.0%	5,778	+2.2%	$2.8M
LNGCheniere Energy Inc	1.4%	1.7%	11,102	+1.0%	$2.7M
AMEAmetek Inc	1.3%	1.1%	9,768	+0.4%	$2.4M
MUMicron Technology Inc	1.2%	—	1,973	—	$2.3M
NFLXNetflix Inc.	1.2%	0.9%	31,850	+92.8%	$2.3M
NOCNorthrop Grumman Corp	1.2%	1.7%	4,310	-3.4%	$2.2M
SPEMSpdr Index Shs Fds	1.1%	1.0%	40,469	+0.9%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	4,123	+2.2%	$2.1M
LLYEli Lilly & Co	1.1%	0.9%	1,689	+0.1%	$2.0M
MELIMercadolibre Inc	1.0%	1.2%	1,148	-5.4%	$1.9M
MSCIMsci Inc	1.0%	1.0%	3,467	+5.2%	$1.9M
UBERUber Technologies Inc	1.0%	1.0%	26,800	+4.6%	$1.9M
GSGoldman Sachs Group Inc	1.0%	—	1,845	—	$1.9M
DEDeere & Co	1.0%	0.9%	2,900	+1.5%	$1.8M
SPLGSpdr Series Trust	0.9%	0.8%	19,667	+3.2%	$1.7M
ANETArista Networks Inc	0.9%	—	10,027	—	$1.7M
WSMWilliams Sonoma Inc	0.9%	0.7%	7,279	-1.7%	$1.7M
ULTAUlta Beauty Inc	0.9%	1.0%	3,660	+8.4%	$1.7M
AZOAutozone Inc	0.9%	0.9%	508	-0.2%	$1.6M
PYPLPaypal Hldgs Inc	0.9%	—	37,330	—	$1.6M
PGProcter & Gamble Co	0.8%	0.8%	10,399	-0.5%	$1.5M
BKNGBooking Holdings Inc	0.8%	0.8%	8,437	+2418.5%	$1.5M
CRWDCrowdstrike Hldgs Inc	0.8%	0.7%	1,877	-40.6%	$1.4M
SRESempra	0.7%	0.8%	15,031	-1.8%	$1.4M
VGTVanguard World Fd	0.7%	0.6%	11,482	+638.9%	$1.4M
LOWLowes Cos Inc	0.7%	1.8%	6,056	-55.5%	$1.3M
ABTAbbott Laboratories	0.7%	0.8%	14,613	-1.2%	$1.3M
SBGSYSchneider Electric SE - ADR	0.7%	—	19,252	—	$1.3M
EVREvercore Inc	0.6%	0.6%	3,538	-2.8%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	1,508	—	$1.1M
GEVGe Vernova Inc	0.6%	—	933	—	$1.1M

What Trivant Custom Portfolio Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$187.8M	81
Q1 2026	$182.4M	82
Q4 2025	$173.6M	74
Q3 2025	$194.6M	83
Q2 2025	$182.1M	101
Q1 2025	$173.9M	196
Q4 2024	$171.3M	194
Q3 2024	$173.3M	171
Q2 2024	$162.8M	184
Q1 2024	$157.1M	183
Q4 2023	$150.0M	201
Q3 2023	$136.0M	196

Questions about Trivant Custom Portfolio Group, LLC's portfolio

What stocks does Trivant Custom Portfolio Group, LLC own?

Trivant Custom Portfolio Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 81 positions worth $187.8M. The largest are Apple Inc (AAPL) at 9.6%, Nvidia Corporation (NVDA) at 5.0%, Ishares Tr (STIP) at 4.9%, Alphabet Inc (GOOGL) at 4.9% and Microsoft Corp (MSFT) at 3.8%.

What did Trivant Custom Portfolio Group, LLC buy last quarter?

In Q2 2026, Trivant Custom Portfolio Group, LLC added Booking Holdings Inc (BKNG) (+2418.5% shares), Vanguard World Fd (VGT) (+638.9% shares) and Netflix Inc. (NFLX) (+92.8% shares), compared with its Q1 2026 filing.

What did Trivant Custom Portfolio Group, LLC sell last quarter?

In Q2 2026, Trivant Custom Portfolio Group, LLC cut from its top 50 Schwab Prime Advantage Money Investor (SWVXX), cut from its top 50 Ubs Group AG (UBS), cut from its top 50 Rheinmetall AG Unsponsord ADR (RNMBY), cut from its top 50 Hershey Co (HSY), cut from its top 50 Tencent Hldgs Ltd ADR (TCEHY), Lowes Cos Inc (LOW) (-55.5% shares), Crowdstrike Hldgs Inc (CRWD) (-40.6% shares) and Walmart Inc (WMT) (-40.2% shares), compared with its Q1 2026 filing.

How has Trivant Custom Portfolio Group, LLC's portfolio performed?

A portfolio copying Trivant Custom Portfolio Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%.

When is Trivant Custom Portfolio Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trivant Custom Portfolio Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trivant Custom Portfolio Group, LLC manage?

Trivant Custom Portfolio Group, LLC reported $239.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.8M.