Investor
Trivant Custom Portfolio Group, LLC
CIK 0001977992 · filed 2026-05-14 · SEC filing
13F book
$182.4M
Positions
82
13 new · 5 sold
Largest name
8.7%
Apple Inc. · AAPL
Est. mark
−$8.49M
Price effect on 69 names still held. Flow $17.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 62.4K | $15.8M | 8.7% | −$1.13M | Cut−$1.21M |
| Ishares Tr | — | 89.9K | $9.3M | 5.1% | — | New |
| Nvidia Corp | NVDA | 48.5K | $8.46M | 4.6% | −$586.7K | Cut−$3.03M |
| Alphabet Inc | — | 25.6K | $7.35M | 4.0% | −$650.4K | Cut−$683.2K |
| Microsoft Corp | MSFT | 19.5K | $7.23M | 4.0% | −$2.19M | Added−$2.13M |
| Ishares Tr | — | 132.3K | $6.78M | 3.7% | −$71.4K | Cut−$2.28M |
| Walmart Inc. | WMT | 50.2K | $6.24M | 3.4% | $646K | Cut$602.8K |
| Amazon Com Inc | AMZN | 25.9K | $5.39M | 3.0% | −$583.9K | Cut−$775.3K |
| Schwab Prime Advantage M | — | 5.3M | $5.3M | 2.9% | — | New |
| Costco Whsl Corp New | — | 5.18K | $5.16M | 2.8% | $694.5K | Cut$624.6K |
| Ge Aerospace | — | 18.2K | $5.15M | 2.8% | −$440.5K | Cut−$639.5K |
| Jpmorgan Chase & Co. | — | 15.6K | $4.58M | 2.5% | −$436.9K | Cut−$470.1K |
| Regan Capital Total Return Income Fund Institutional Class | — | 437.2K | $4.16M | 2.3% | — | New |
| Chevron Corp New | CVX | 19.1K | $3.96M | 2.2% | $869.4K | Added$1.53M |
| Meta Platforms, Inc. | META | 5.99K | $3.43M | 1.9% | −$527.2K | Cut−$634.8K |
| Lowes Cos Inc | — | 13.6K | $3.21M | 1.8% | −$66.4K | Cut−$130.3K |
| Cheniere Energy, Inc. | LNG | 11K | $3.12M | 1.7% | $982.7K | Cut$973.8K |
| Stryker Corp | SYK | 9.28K | $3.05M | 1.7% | −$211.7K | Added−$203.1K |
| Northrop Grumman Corp | — | 4.46K | $3.04M | 1.7% | $500K | Cut$489.7K |
| Visa Inc. | V | 9.64K | $2.91M | 1.6% | −$467.2K | Cut−$467.5K |
| UBS Group AG | UBS | 64.5K | $2.52M | 1.4% | −$465.4K | Added−$458.2K |
| Broadcom Inc. | AVGO | 8.13K | $2.52M | 1.4% | −$130.9K | Added$1.28M |
| Asml Holding N V | — | 1.83K | $2.42M | 1.3% | $459.3K | Added$464.6K |
| Mercadolibre Inc | MELI | 1.21K | $2.1M | 1.2% | −$215.9K | Added$574.2K |
| Ametek Inc/ | AME | 9.73K | $2.09M | 1.1% | $87.9K | Added$91.2K |
| Berkshire Hathaway Inc Del | — | 4.03K | $1.93M | 1.1% | −$62.1K | Added$601.6K |
| Taiwan Semiconductor Mfg Ltd | — | 5.65K | $1.91M | 1.0% | $187.1K | Added$240.8K |
| Spdr Index Shs Fds | — | 40.1K | $1.88M | 1.0% | $3.63K | Added$180.4K |
| Uber Technologies, Inc | UBER | 25.6K | $1.84M | 1.0% | −$226.7K | Added−$52.2K |
| MSCI Inc. | MSCI | 3.29K | $1.78M | 1.0% | −$114.2K | Added−$111.5K |
| Ulta Beauty, Inc. | ULTA | 3.38K | $1.77M | 1.0% | −$277.9K | Cut−$291.2K |
| Autozone Inc | AZO | 509 | $1.72M | 0.9% | −$6.96K | Added−$201 |
| Deere & Co | DE | 2.86K | $1.61M | 0.9% | $279.3K | Cut−$70.8K |
| Netflix Inc | NFLX | 16.5K | $1.59M | 0.9% | $31.2K | Added$364.6K |
| Eli Lilly & Co | LLY | 1.69K | $1.55M | 0.9% | −$261.3K | Cut−$271K |
| Abbott Labs | ABT | 14.8K | $1.52M | 0.8% | −$333.3K | Added−$328.2K |
| Procter And Gamble Co | PG | 10.5K | $1.51M | 0.8% | — | New |
| Sempra | — | 15.3K | $1.49M | 0.8% | $135.9K | Cut$81.2K |
| Spdr Series Trust | — | 19.1K | $1.46M | 0.8% | −$54.2K | Added$278.9K |
| Booking Holdings Inc. | BKNG | 335 | $1.41M | 0.8% | −$383.6K | Cut−$3.24M |
| Williams Sonoma Inc | WSM | 7.41K | $1.35M | 0.7% | $27.7K | Cut$4.48K |
| Rheinmetall Ag | — | 3.98K | $1.34M | 0.7% | −$116.7K | Added−$110.3K |
| Crowdstrike Hldgs Inc | — | 3.16K | $1.23M | 0.7% | −$247.6K | Added−$247.2K |
| Hershey Co | HSY | 5.8K | $1.21M | 0.7% | $150.2K | Cut$146.4K |
| Tencent Hldgs Ltd F | — | 18.1K | $1.14M | 0.6% | −$240.9K | Added−$240.8K |
| Advanced Micro Devices Inc | AMD | 5.54K | $1.13M | 0.6% | −$59.5K | Cut−$1.08M |
| Resmed Inc | — | 4.96K | $1.11M | 0.6% | −$79.3K | Added−$50.5K |
| Evercore Inc. | EVR | 3.64K | $1.09M | 0.6% | −$150.6K | Added−$140.4K |
| Vanguard World Fd | — | 1.55K | $1.08M | 0.6% | −$64.7K | Added$214.4K |
| ServiceNow, Inc. | NOW | 10.4K | $1.08M | 0.6% | −$249.8K | Added$295.7K |
| Salesforce, Inc. | CRM | 5.79K | $1.08M | 0.6% | −$452.5K | Added−$450.4K |
| Schneider Elec Sa Adr | — | 19.2K | $1.04M | 0.6% | −$9.59K | Added$479 |
| Spdr S&P 500 Etf Tr | — | 1.58K | $1.03M | 0.6% | −$49.8K | Cut−$61.4K |
| Otis Worldwide Corp | OTIS | 12.6K | $970.5K | 0.5% | −$124.1K | Added−$85.4K |
| BYD Co Ltd | BYDDF | 70.5K | $961.3K | 0.5% | $81.8K | Added$309.3K |
| Vanguard Index Fds | — | 1.61K | $960.3K | 0.5% | −$29.3K | Added$338.1K |
| Eastgroup Pptys Inc | — | 4.92K | $911.6K | 0.5% | $34.2K | Cut$32.8K |
| Novo-Nordisk A S | — | 23.4K | $861.6K | 0.5% | −$331.3K | Cut−$390.2K |
| Danaher Corporation | — | 4.22K | $800.1K | 0.4% | −$143.8K | Added−$37.3K |
| Amphenol Corp New | — | 6.12K | $773.5K | 0.4% | — | New |
| Sanofi Sa | — | 16K | $770.4K | 0.4% | −$4.38K | Added$12.9K |
| Vertiv Holdings Co | VRT | 3.01K | $754.5K | 0.4% | — | New |
| Lvmh Moet Hennessy Lou Vuitton | — | 6.79K | $741.7K | 0.4% | −$282.3K | Cut−$292.1K |
| GE Vernova Inc. | GEV | 849 | $741.1K | 0.4% | — | New |
| Cadence Design System Inc | — | 2.58K | $717.2K | 0.4% | −$88.9K | Added−$83.3K |
| Boston Scientific Corp | BSX | 11.4K | $713.5K | 0.4% | −$316.8K | Added−$213.2K |
| Shopify Inc. | SHOP | 5.92K | $702.5K | 0.4% | −$246.4K | Added−$234.2K |
| Tesla, Inc. | TSLA | 1.63K | $604.1K | 0.3% | −$126.7K | Held |
| Oracle Corp | — | 4.05K | $596.2K | 0.3% | −$192.8K | Added−$189.8K |
| Ishares Tr | — | 6.05K | $513.3K | 0.3% | $13.5K | Added$60.1K |
| Vanguard Total Stock Mkt | — | 3.22K | $502.9K | 0.3% | — | New |
| Capital One Finl Corp | — | 2.46K | $449.5K | 0.2% | — | New |
| Toast, Inc. | TOST | 16.5K | $436.9K | 0.2% | — | New |
| Ishares Tr | — | 4.08K | $396.8K | 0.2% | $4.06K | Added$41.9K |
| Masco Corp | — | 6.41K | $387.2K | 0.2% | −$19.8K | Cut−$76.7K |
| Vanguard Intl Equity Index F | — | 5.04K | $378.6K | 0.2% | — | New |
| American Express Co | AXP | 1.18K | $355.7K | 0.2% | — | New |
| Lumentum Hldgs Inc | — | 395 | $277.6K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 1.87K | $273.5K | 0.1% | −$58.8K | Held |
| First Tr Exchange-Traded Fd | — | 2.31K | $238.7K | 0.1% | −$12.8K | Held |
| Qualcomm Inc | — | 1.7K | $218.3K | 0.1% | −$71.6K | Held |
| Ishares Tr | — | 1.66K | $212.7K | 0.1% | −$14.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.