Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2026) About Trivant Custom Portfolio Group, LLCInvestment ActivityTrivant Custom Portfolio Group, LLC has $187.78 million in total holdings as of June 30, 2026.Trivant Custom Portfolio Group, LLC owns shares of 82 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.14% of the portfolio was purchased this quarter.About 10.90% of the portfolio was sold this quarter.This quarter, Trivant Custom Portfolio Group, LLC has purchased 82 new stocks and bought additional shares in 35 stocks.Trivant Custom Portfolio Group, LLC sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $18,083,190NVIDIA $9,476,031iShares 0-5 Year TIPS Bond ETF $9,286,539Alphabet $9,215,500Microsoft $7,188,728 Largest New Holdings this Quarter 595112103 - Micron Technology $2,277,414 Holding38141G104 - The Goldman Sachs Group $1,866,989 Holding040413205 - ARISTA NETWORKS INC $1,704,576 Holding70450Y103 - PayPal $1,612,600 Holding28176E108 - Edwards Lifesciences $1,011,433 Holding Largest Purchases this Quarter Micron Technology 1,973 shares (about $2.28M)The Goldman Sachs Group 1,845 shares (about $1.87M)ARISTA NETWORKS INC 10,027 shares (about $1.70M)PayPal 37,330 shares (about $1.61M)Booking 8,102 shares (about $1.44M) Largest Sales this Quarter WALMART INC 20,200 shares (about $2.29M)Lowe's Companies 7,544 shares (about $1.66M)GE Aerospace 4,369 shares (about $1.63M)CrowdStrike 1,284 shares (about $979.87K)NVIDIA 1,129 shares (about $225.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrivant Custom Portfolio Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,083,190$37,906 â–²0.2%62,4949.6%TechnologyNVDANVIDIA$9,476,031$225,901 â–¼-2.3%47,3595.0%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$9,286,539$97,901 â–²1.1%90,8724.9%ETFGOOGLAlphabet$9,215,500$79,336 â–²0.9%25,7874.9%Communication ServicesMSFTMicrosoft$7,188,728$95,865 â–¼-1.3%19,2723.8%TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,690,268$96,507 â–¼-1.4%130,3993.6%ETFAMZNAmazon.com$6,218,529$46,953 â–²0.8%26,0913.3%Consumer DiscretionaryGEGE Aerospace$5,152,616$1,632,827 â–¼-24.1%13,7872.7%IndustrialsJPMJPMorgan Chase & Co.$5,084,744$11,457 â–¼-0.2%15,5342.7%FinanceCOSTCostco Wholesale$4,806,452$31,348 â–²0.7%5,2132.6%Consumer StaplesREGAN TOTAL RETURN INCOME INSTITUTIONAL$4,159,749$2,390 â–¼-0.1%436,9482.2%EQUITY FUNDSASMLASML$3,646,644$3,981 â–¼-0.1%1,8321.9%TechnologyWALMART INC$3,394,969$2,286,174 â–¼-40.2%29,9971.8%COMMON STOCKMETAMeta Platforms$3,313,835$62,525 â–¼-1.9%5,8831.8%Communication ServicesVVisa$3,289,395$17,497 â–¼-0.5%9,5881.8%FinanceCVXChevron$3,149,108$24,035 â–¼-0.8%18,9981.7%EnergyAMDAdvanced Micro Devices$3,074,176$144,647 â–¼-4.5%5,2921.6%TechnologyAVGOBroadcom$3,062,419$9,821 â–¼-0.3%8,1071.6%TechnologySYKStryker$2,977,130$55,097 â–²1.9%9,4561.6%HealthcareTSMTaiwan Semiconductor Manufacturing$2,759,399$60,651 â–²2.2%5,7781.5%TechnologyCHENIERE ENERGY INC$2,653,489$25,335 â–²1.0%11,1021.4%COMMON STOCKAMEAMETEK$2,363,270$8,468 â–²0.4%9,7681.3%TechnologyMUMicron Technology$2,277,414$2,277,414 â–²New Holding1,9731.2%TechnologyNFLXNetflix$2,274,804$1,095,191 â–²92.8%31,8501.2%Communication ServicesNOCNorthrop Grumman$2,195,126$77,924 â–¼-3.4%4,3101.2%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$2,095,640$18,798 â–²0.9%40,4691.1%ETFBRK.BBerkshire Hathaway$2,065,110$45,079 â–²2.2%4,1231.1%FinanceLLYEli Lilly and Company$2,025,837$2,399 â–²0.1%1,6891.1%HealthcareMELIMercadoLibre$1,948,604$112,028 â–¼-5.4%1,1481.0%Consumer DiscretionaryMSCIMSCI$1,941,659$96,327 â–²5.2%3,4671.0%FinanceUBERUber Technologies$1,933,888$85,870 â–²4.6%26,8001.0%IndustrialsGSThe Goldman Sachs Group$1,866,989$1,866,989 â–²New Holding1,8451.0%FinanceDEDeere & Company$1,839,557$26,642 â–²1.5%2,9001.0%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$1,730,168$53,136 â–²3.2%19,6670.9%ETFARISTA NETWORKS INC$1,704,576$1,704,576 â–²New Holding10,0270.9%COMMON STOCKWSMWilliams-Sonoma$1,696,735$29,604 â–¼-1.7%7,2790.9%Consumer DiscretionaryULTAUlta Beauty$1,650,587$127,627 â–²8.4%3,6600.9%Consumer DiscretionaryAZOAutoZone$1,623,538$3,196 â–¼-0.2%5080.9%Consumer DiscretionaryPYPLPayPal$1,612,600$1,612,600 â–²New Holding37,3300.9%FinancePGProcter & Gamble$1,524,909$8,065 â–¼-0.5%10,3990.8%Consumer StaplesBKNGBooking$1,503,811$1,444,101 â–²2,418.5%8,4370.8%Consumer DiscretionaryCRWDCrowdStrike$1,432,414$979,872 â–¼-40.6%1,8770.8%TechnologySRESempra Energy$1,393,524$24,939 â–¼-1.8%15,0310.7%UtilitiesVGTVanguard Information Technology ETF$1,372,329$1,186,595 â–²638.9%11,4820.7%ETFLOWLowe's Companies$1,335,287$1,663,376 â–¼-55.5%6,0560.7%Consumer DiscretionaryABTAbbott Laboratories$1,325,984$15,607 â–¼-1.2%14,6130.7%HealthcareSBGSYSchneider Electric$1,254,845$3,715 â–²0.3%19,2520.7%IndustrialsEVREvercore$1,208,015$35,168 â–¼-2.8%3,5380.6%FinanceSPYSPDR S&P 500 ETF Trust$1,126,129$52,274 â–¼-4.4%1,5080.6%ETFGE VERNOVA INC$1,096,144$98,688 â–²9.9%9330.6%COMMON STOCKVRTVertiv$1,070,754$62,611 â–²6.2%3,1980.6%IndustrialsAPHAmphenol$1,046,988$32,443 â–¼-3.0%5,9380.6%TechnologyHSYHershey$1,017,2590.0%5,7980.5%Consumer StaplesEWEdwards Lifesciences$1,011,433$1,011,433 â–²New Holding11,1810.5%HealthcareCDNSCadence Design Systems$998,351$29,650 â–²3.1%2,6600.5%TechnologyEGPEastGroup Properties$984,296$13,164 â–¼-1.3%4,8600.5%Real EstateNOWServiceNow$970,462$57,285 â–¼-5.6%9,7750.5%TechnologyVOOVanguard S&P 500 ETF$966,342$137,362 â–¼-12.4%1,4070.5%ETFOTISOtis Worldwide$923,998$22,482 â–²2.5%12,9050.5%IndustrialsTCEHYTencent$920,186$77,639 â–¼-7.8%16,6640.5%Communication ServicesCRMSalesforce$917,871$10,183 â–²1.1%5,8590.5%TechnologyRNMBYRheinmetall$914,017$5,940 â–²0.7%4,0010.5%IndustrialsRMDResMed$907,556$60,023 â–¼-6.2%4,6570.5%HealthcareCOFCapital One Financial$865,475$371,147 â–²75.1%4,3140.5%FinanceDHRDanaher$838,874$35,048 â–²4.4%4,4040.4%HealthcareADIAnalog Devices$828,099$828,099 â–²New Holding2,0850.4%TechnologySHOPIFY INC FCLASS A$786,015$109,841 â–²16.2%6,8840.4%FOREIGN CANADIANTSLATesla$704,505$21,030 â–²3.1%1,6750.4%Consumer DiscretionaryBYDDYBYD$653,044$760 â–¼-0.1%70,4460.3%Consumer DiscretionaryIMCViShares Morningstar Mid-Cap Value ETF$567,454$13,809 â–²2.5%6,2050.3%ETFMASMasco$521,9070.0%6,4140.3%IndustrialsTOSTToast$486,015$27,514 â–²6.0%17,4700.3%FinanceEFAiShares MSCI EAFE ETF$425,389$831 â–²0.2%4,0930.2%ETFVANGUARD TOTAL STOCK MKT IDX ADM$399,783$180,164 â–¼-31.1%2,2190.2%EQUITY FUNDSLITELumentum$358,669$19,735 â–²5.8%4180.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$292,276$129,891 â–¼-30.8%3,4900.2%ETFQCOMQualcomm$283,653$29,566 â–¼-9.4%1,5350.2%TechnologySPACE EX TECH SPACEX CLASS A$283,457$283,457 â–²New Holding1,6590.2%COMMON STOCKFIWFirst Trust Water ETF$253,5390.0%2,3150.1%ETFIWPiShares Russell Mid-Cap Growth ETF$243,0560.0%1,6600.1%ETFIWMiShares Russell 2000 ETF$240,360$240,360 â–²New Holding8000.1%ETFLUBYS INC XXXESC PEND POSS FUTR DISTR$0New Holding10,0000.0%REORG STOCKSCHWAB PRIME ADVANTAGE MONEY INVESTOR$0$5,299,002 â–¼-100.0%00.0%SCHWAB NON-SWEEP MMFUBSUBS Group$0$2,518,530 â–¼-100.0%00.0%FinanceNVONovo Nordisk A/S$0$861,604 â–¼-100.0%00.0%HealthcareSNYSanofi$0$770,398 â–¼-100.0%00.0%HealthcareLVMUYLVMH-Moet Hennessy Louis Vuitton$0$741,740 â–¼-100.0%00.0%Consumer DiscretionaryBSXBoston Scientific$0$713,468 â–¼-100.0%00.0%HealthcareORCLOracle$0$596,237 â–¼-100.0%00.0%TechnologyAXPAmerican Express$0$355,716 â–¼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INCLASS CLASS A$0$273,544 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
