Trivant Custom Portfolio Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.4M
Q ending 2026-03-31
Prior quarter
$173.6M
Q ending 2025-12-31
Change
+5.0% QoQ · +4.9% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.8M | 62K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $9.3M | 90K |
| Nvidia Corp | NVDA | Shares | $8.5M | 48K |
| Alphabet Inc Class | GOOGL | Shares | $7.4M | 26K |
| Microsoft Corp | MSFT | Shares | $7.2M | 20K |
| Ishares Broad Usd Investment | USIG | Shares | $6.8M | 132K |
| Walmart Inc | WMT | Shares | $6.2M | 50K |
| Amazon.Com Inc | AMZN | Shares | $5.4M | 26K |
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $5.3M | 5.3M |
| Costco Whsl Corp New | COST | Shares | $5.2M | 5K |
| Ge Aerospace | GE | Shares | $5.2M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Regan Total Return Income Institut | RCIRX | Shares | $4.2M | 437K |
| Chevron Corp New | CVX | Shares | $4.0M | 19K |
| Meta Platforms Inc Class | META | Shares | $3.4M | 6K |
| Lowes Cos Inc | LOW | Shares | $3.2M | 14K |
| Cheniere Energy Inc | LNG | Shares | $3.1M | 11K |
| Stryker Corp | SYK | Shares | $3.0M | 9K |
| Northrop Grumman Corp | NOC | Shares | $3.0M | 4K |
| Visa Inc Class | V | Shares | $2.9M | 10K |
| Ubs Group Ag F | Shares | $2.5M | 64K | |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Asml Hldg N V Fsponsored | Shares | $2.4M | 2K | |
| Mercadolibre Inc | MELI | Shares | $2.1M | 1K |
| Ametek Inc New | AME | Shares | $2.1M | 10K |
| Berkshire Hathaway Class | BRK/B | Shares | $1.9M | 4K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $1.9M | 6K |
| State Street Spdr Portfolio | SPEM | Shares | $1.9M | 40K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 26K |
| Msci Inc | MSCI | Shares | $1.8M | 3K |
| Ulta Beauty Inc | ULTA | Shares | $1.8M | 3K |
| Autozone Inc | AZO | Shares | $1.7M | 509 |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Netflix Inc | NFLX | Shares | $1.6M | 17K |
| Eli Lilly And Co | LLY | Shares | $1.6M | 2K |
| Abbott Labs | ABT | Shares | $1.5M | 15K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Sempra | SRE | Shares | $1.5M | 15K |
| State Street Spdr Portfolio | SPYM | Shares | $1.5M | 19K |
| Booking Hldgs Inc Forward Sp | BKNG | Shares | $1.4M | 335 |
| Williams Sonoma Inc | WSM | Shares | $1.4M | 7K |
| Rheinmetall Fsponsored | RNMBY | Shares | $1.3M | 4K |
| Crowdstrike Hldgs Inc Class | CRWD | Shares | $1.2M | 3K |
| Hershey Co | HSY | Shares | $1.2M | 6K |
| Tencent Hldgs Ltd Funsponsore | TCEHY | Shares | $1.1M | 18K |
| Advanced Micro Devic | AMD | Shares | $1.1M | 6K |
| Resmed Inc | RMD | Shares | $1.1M | 5K |
| Evercore Inc Class | EVR | Shares | $1.1M | 4K |
| Vanguard Information Technology | VGT | Shares | $1.1M | 2K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Schneider Elec Sa Fsponsored | SBGSY | Shares | $1.0M | 19K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $1.0M | 2K |
| Otis Worldwide Corp | OTIS | Shares | $971K | 13K |
| Byd Co Ltd Funsponsore | BYDDY | Shares | $961K | 71K |
| Vanguard S&P 500 Etf | VOO | Shares | $960K | 2K |
| Eastgroup Pptys Inc Reit | EGP | Shares | $912K | 5K |
| Novo-Nordisk A S Fsponsored | NVO | Shares | $862K | 23K |
| Danaher Corp | DHR | Shares | $800K | 4K |
| Amphenol Corp New Class | APH | Shares | $774K | 6K |
| Sanofi Fsponsored | SNY | Shares | $770K | 16K |
| Vertiv Hldgs Co Class | VRT | Shares | $754K | 3K |
| Lvmh Moet Hennessy Lou Fsponsored | LVMUY | Shares | $742K | 7K |
| Ge Vernova Inc | GEV | Shares | $741K | 849 |
| Cadence Design Sys Inc | CDNS | Shares | $717K | 3K |
| Boston Scientific Corp | BSX | Shares | $713K | 11K |
| Shopify Inc Fclass | SHOP | Shares | $702K | 6K |
| Tesla Inc | TSLA | Shares | $604K | 2K |
| Oracle Corp | ORCL | Shares | $596K | 4K |
| Ishares Morningstar Mid-Cap Va | IMCV | Shares | $513K | 6K |
| Vanguard Total Stock Mkt Idx Adm | VTSAX | Shares | $503K | 3K |
| Capital One Finl Corp | COF | Shares | $450K | 2K |
| Toast Inc Class | TOST | Shares | $437K | 16K |
| Ishares Msci Eafe Etf | EFA | Shares | $397K | 4K |
| Masco Corp | MAS | Shares | $387K | 6K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $379K | 5K |
| American Express Co | AXP | Shares | $356K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $278K | 395 |
| Palantir Technologies Inclass | PLTR | Shares | $274K | 2K |
| First Trust Water Etf | FIW | Shares | $239K | 2K |
| Qualcomm Inc | QCOM | Shares | $218K | 2K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $213K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.