Trivant Custom Portfolio Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Trivant Custom Portfolio Group, Llc disclosed 81 stock positions valued at approximately $187.78M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and ISHARES 0-5 YEAR TIPS BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $187.78M
Holdings by Sector
Trivant Custom Portfolio Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.63% | 62,494 | +131 | +0.21% | $18,083,190 |
| NVIDIA CORP | NVDA | Technology | 5.05% | 47,359 | -1,129 | -2.33% | $9,476,031 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 4.95% | 90,872 | +958 | +1.07% | $9,286,539 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.91% | 25,787 | +222 | +0.87% | $9,215,500 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 19,272 | -257 | -1.32% | $7,188,728 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 3.56% | 130,399 | -1,881 | -1.42% | $6,690,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 26,091 | +197 | +0.76% | $6,218,529 |
| GE AEROSPACE | GE | Industrials | 2.74% | 13,787 | -4,369 | -24.06% | $5,152,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.71% | 15,534 | -35 | -0.22% | $5,084,744 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.56% | 5,213 | +34 | +0.66% | $4,806,452 |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | RCIRX | Other | 2.22% | 436,948 | -251 | -0.06% | $4,159,749 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 1.94% | 1,832 | -2 | -0.11% | $3,646,644 |
| WALMART INC | WMT | Consumer Defensive | 1.81% | 29,997 | -20,200 | -40.24% | $3,394,969 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.76% | 5,883 | -111 | -1.85% | $3,313,835 |
| VISA INC CLASS A | V | Financial Services | 1.75% | 9,588 | -51 | -0.53% | $3,289,395 |
| CHEVRON CORP NEW | CVX | Energy | 1.68% | 18,998 | -145 | -0.76% | $3,149,108 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.64% | 5,292 | -249 | -4.49% | $3,074,176 |
| BROADCOM INC | AVGO | Technology | 1.63% | 8,107 | -26 | -0.32% | $3,062,419 |
| STRYKER CORP | SYK | Healthcare | 1.59% | 9,456 | +175 | +1.89% | $2,977,130 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.47% | 5,778 | +127 | +2.25% | $2,759,399 |
| CHENIERE ENERGY INC | LNG | Energy | 1.41% | 11,102 | +106 | +0.96% | $2,653,489 |
| AMETEK INC NEW | AME | Industrials | 1.26% | 9,768 | +35 | +0.36% | $2,363,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 1,973 | +1,973 | +100.00% | $2,277,414 |
| NETFLIX INC | NFLX | Communication Services | 1.21% | 31,850 | +15,334 | +92.84% | $2,274,804 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.17% | 4,310 | -153 | -3.43% | $2,195,126 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.12% | 40,469 | +363 | +0.91% | $2,095,640 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.10% | 4,123 | +90 | +2.23% | $2,065,110 |
| ELI LILLY AND CO | LLY | Healthcare | 1.08% | 1,689 | +2 | +0.12% | $2,025,837 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.04% | 1,148 | -66 | -5.44% | $1,948,604 |
| MSCI INC | MSCI | Financial Services | 1.03% | 3,467 | +172 | +5.22% | $1,941,659 |
Showing 30 of 81 holdings in the latest reporting period.