Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2026) About Trivant Custom Portfolio Group, LLCInvestment ActivityTrivant Custom Portfolio Group, LLC has $182.40 million in total holdings as of March 31, 2026.Trivant Custom Portfolio Group, LLC owns shares of 82 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 17.26% of the portfolio was purchased this quarter.About 7.35% of the portfolio was sold this quarter.This quarter, Trivant Custom Portfolio Group, LLC has purchased 74 new stocks and bought additional shares in 37 stocks.Trivant Custom Portfolio Group, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $15,827,041iShares 0-5 Year TIPS Bond ETF $9,299,796NVIDIA $8,456,266Alphabet $7,351,471Microsoft $7,228,937 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $9,299,796 Holding808515605 - SCHWAB PRIME ADVANTAGE MONEY INVESTOR $5,299,002 Holding00777X579 - REGAN TOTAL RETURN INCOME INSTITUTIONAL $4,162,132 Holding742718109 - Procter & Gamble $1,509,976 Holding032095101 - Amphenol $773,515 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 89,914 shares (about $9.30M)SCHWAB PRIME ADVANTAGE MONEY INVESTOR 5,299,002 shares (about $5.30M)REGAN TOTAL RETURN INCOME INSTITUTIONAL 437,199 shares (about $4.16M)Procter & Gamble 10,454 shares (about $1.51M)Broadcom 4,555 shares (about $1.41M) Largest Sales this Quarter NVIDIA 13,102 shares (about $2.28M)Booking 533 shares (about $2.24M)iShares Broad USD Investment Grade Corporate Bond ETF 42,738 shares (about $2.19M)Advanced Micro Devices 4,749 shares (about $966.09K)Deere & Company 752 shares (about $423.60K) 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$15,827,041$81,720 â–¼-0.5%62,3638.7%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$9,299,796$9,299,796 â–²New Holding89,9145.1%ETFNVDANVIDIA$8,456,266$2,284,978 â–¼-21.3%48,4884.6%Computer and TechnologyGOOGLAlphabet$7,351,471$30,194 â–¼-0.4%25,5654.0%Computer and TechnologyMSFTMicrosoft$7,228,937$67,370 â–²0.9%19,5294.0%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,776,704$2,189,468 â–¼-24.4%132,2803.7%ManufacturingWALMART INC$6,238,483$48,221 â–¼-0.8%50,1973.4%COMMON STOCKAMZNAmazon.com$5,392,943$172,656 â–¼-3.1%25,8943.0%Retail/WholesaleSCHWAB PRIME ADVANTAGE MONEY INVESTOR$5,299,002$5,299,002 â–²New Holding5,299,0022.9%SCHWAB NON-SWEEP MMFCOSTCostco Wholesale$5,160,519$80,711 â–¼-1.5%5,1792.8%Retail/WholesaleGEGE Aerospace$5,152,128$183,315 â–¼-3.4%18,1562.8%AerospaceJPMJPMorgan Chase & Co.$4,579,777$30,298 â–¼-0.7%15,5692.5%FinanceREGAN TOTAL RETURN INCOME INSTITUTIONAL$4,162,132$4,162,132 â–²New Holding437,1992.3%EQUITY FUNDSCVXChevron$3,960,687$659,390 â–²20.0%19,1432.2%EnergyMETAMeta Platforms$3,429,347$93,257 â–¼-2.6%5,9941.9%Computer and TechnologyLOWLowe's Companies$3,213,408$62,614 â–¼-1.9%13,6001.8%Retail/WholesaleCHENIERE ENERGY INC$3,120,225$13,053 â–¼-0.4%10,9961.7%COMMON STOCKSYKStryker$3,049,567$8,543 â–²0.3%9,2811.7%MedicalNOCNorthrop Grumman$3,044,837$12,280 â–¼-0.4%4,4631.7%AerospaceVVisa$2,913,157$302 â–¼0.0%9,6391.6%Business ServicesUBSUBS Group$2,518,530$7,150 â–²0.3%64,4621.4%FinanceAVGOBroadcom$2,517,245$1,409,818 â–²127.3%8,1331.4%Computer and TechnologyASMLASML$2,422,402$5,283 â–²0.2%1,8341.3%Computer and TechnologyMELIMercadoLibre$2,099,030$790,162 â–²60.4%1,2141.2%Retail/WholesaleAMEAMETEK$2,086,366$3,215 â–²0.2%9,7331.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,932,614$663,692 â–²52.3%4,0331.1%FinanceTSMTaiwan Semiconductor Manufacturing$1,909,755$53,734 â–²2.9%5,6511.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,881,372$176,804 â–²10.4%40,1061.0%ETFUBERUber Technologies$1,842,127$174,502 â–²10.5%25,6101.0%Computer and TechnologyMSCIMSCI$1,776,038$2,695 â–²0.2%3,2951.0%FinanceULTAUlta Beauty$1,765,192$11,500 â–¼-0.6%3,3771.0%Retail/WholesaleAZOAutoZone$1,719,290$6,756 â–²0.4%5090.9%Retail/WholesaleDEDeere & Company$1,609,911$423,601 â–¼-20.8%2,8580.9%IndustrialsNFLXNetflix$1,588,013$333,448 â–²26.6%16,5160.9%Consumer DiscretionaryLLYEli Lilly and Company$1,551,652$8,278 â–¼-0.5%1,6870.9%MedicalABTAbbott Laboratories$1,517,976$5,134 â–²0.3%14,7850.8%MedicalPGProcter & Gamble$1,509,976$1,509,976 â–²New Holding10,4540.8%Consumer StaplesSRESempra Energy$1,486,701$60,148 â–¼-3.9%15,3000.8%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$1,459,057$333,096 â–²29.6%19,0630.8%ETFBKNGBooking$1,410,457$2,244,100 â–¼-61.4%3350.8%Retail/WholesaleWSMWilliams-Sonoma$1,350,336$23,703 â–¼-1.7%7,4060.7%Retail/WholesaleRNMBYRheinmetall$1,335,640$6,384 â–²0.5%3,9750.7%AerospaceCRWDCrowdStrike$1,234,086$390 â–²0.0%3,1610.7%Computer and TechnologyHSYHershey$1,205,346$4,366 â–¼-0.4%5,7980.7%Consumer StaplesTCEHYTencent$1,142,385$63 â–²0.0%18,0700.6%Computer and TechnologyAMDAdvanced Micro Devices$1,127,206$966,089 â–¼-46.2%5,5410.6%Computer and TechnologyRMDResMed$1,114,543$28,733 â–²2.6%4,9650.6%MedicalEVREvercore$1,086,875$10,149 â–²0.9%3,6410.6%FinanceVGTVanguard Information Technology ETF$1,084,257$279,088 â–²34.7%1,5540.6%ETFNOWServiceNow$1,082,302$545,438 â–²101.6%10,3520.6%Computer and TechnologyCRMSalesforce$1,081,566$2,053 â–²0.2%5,7940.6%Computer and TechnologySBGSYSchneider Electric$1,044,784$10,070 â–²1.0%19,1950.6%IndustrialsSPYSPDR S&P 500 ETF Trust$1,026,237$11,056 â–¼-1.1%1,5780.6%FinanceOTISOtis Worldwide$970,514$38,771 â–²4.2%12,5910.5%IndustrialsBYDDYBYD$961,297$227,444 â–²31.0%70,5280.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$960,263$367,493 â–²62.0%1,6070.5%ETFEGPEastGroup Properties$911,568$1,481 â–¼-0.2%4,9250.5%FinanceNVONovo Nordisk A/S$861,604$42,593 â–¼-4.7%23,4450.5%MedicalDHRDanaher$800,112$106,555 â–²15.4%4,2200.4%MedicalAPHAmphenol$773,515$773,515 â–²New Holding6,1220.4%Computer and TechnologySNYSanofi$770,398$17,248 â–²2.3%15,9900.4%MedicalVRTVertiv$754,496$754,496 â–²New Holding3,0110.4%Computer and TechnologyLVMUYLVMH-Moet Hennessy Louis Vuitton$741,740$7,101 â–¼-0.9%6,7900.4%Consumer DiscretionaryGE VERNOVA INC$741,092$741,092 â–²New Holding8490.4%COMMON STOCKCDNSCadence Design Systems$717,182$5,557 â–²0.8%2,5810.4%Computer and TechnologyBSXBoston Scientific$713,468$103,600 â–²17.0%11,3700.4%MedicalSHOPIFY INC FCLASS CLASS A$702,468$12,218 â–²1.8%5,9220.4%FOREIGN CANADIANTSLATesla$604,0940.0%1,6250.3%Auto/Tires/TrucksORCLOracle$596,237$2,942 â–²0.5%4,0530.3%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$513,293$46,632 â–²10.0%6,0540.3%ETFVANGUARD TOTAL STOCK MKT IDX ADM$502,873$502,873 â–²New Holding3,2190.3%EQUITY FUNDSCOFCapital One Financial$449,508$449,508 â–²New Holding2,4640.2%FinanceTOSTToast$436,911$436,911 â–²New Holding16,4810.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$396,776$37,881 â–²10.6%4,0850.2%FinanceMASMasco$387,213$54,152 â–¼-12.3%6,4140.2%ConstructionVEUVanguard FTSE All-World ex-US ETF$378,613$378,613 â–²New Holding5,0410.2%ETFAXPAmerican Express$355,716$355,716 â–²New Holding1,1760.2%FinanceLITELumentum$277,590$277,590 â–²New Holding3950.2%Computer and TechnologyPALANTIR TECHNOLOGIES INCLASS CLASS A$273,5440.0%1,8700.1%COMMON STOCKFIWFirst Trust Water ETF$238,7460.0%2,3150.1%ETFQCOMQualcomm$218,2820.0%1,6950.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$212,6930.0%1,6600.1%ETFBACBank of America$0$1,807,685 â–¼-100.0%00.0%FinanceKIMKimco Realty$0$900,373 â–¼-100.0%00.0%FinanceINFYInfosys$0$892,087 â–¼-100.0%00.0%Computer and TechnologyINTUIntuit$0$452,433 â–¼-100.0%00.0%Computer and TechnologySTZConstellation Brands$0$217,977 â–¼-100.0%00.0%Consumer StaplesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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