Trivant Custom Portfolio Group, Llc Portfolio Stock Holdings
Trivant Custom Portfolio Group, Llc disclosed 82 stock positions valued at approximately $182.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES 0-5 YEAR TIPS BOND ETF, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $182.4M
Holdings by Sector
Trivant Custom Portfolio Group, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.68% | 62,363 | -322 | -0.51% | $15,827,041 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 5.10% | 89,914 | +89,914 | +100.00% | $9,299,796 |
| NVIDIA CORP | NVDA | Technology | 4.64% | 48,488 | -13,102 | -21.27% | $8,456,266 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 4.03% | 25,565 | -105 | -0.41% | $7,351,471 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 19,529 | +182 | +0.94% | $7,228,937 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 3.72% | 132,280 | -42,738 | -24.42% | $6,776,704 |
| WALMART INC | WMT | Consumer Defensive | 3.42% | 50,197 | -388 | -0.77% | $6,238,483 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.96% | 25,894 | -829 | -3.10% | $5,392,943 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.83% | 5,179 | -81 | -1.54% | $5,160,519 |
| GE AEROSPACE | GE | Industrials | 2.82% | 18,156 | -646 | -3.44% | $5,152,128 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 15,569 | -103 | -0.66% | $4,579,777 |
| CHEVRON CORP NEW | CVX | Energy | 2.17% | 19,143 | +3,187 | +19.97% | $3,960,687 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 1.88% | 5,994 | -163 | -2.65% | $3,429,347 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.76% | 13,600 | -265 | -1.91% | $3,213,408 |
| CHENIERE ENERGY INC | LNG | Energy | 1.71% | 10,996 | -46 | -0.42% | $3,120,225 |
| STRYKER CORP | SYK | Healthcare | 1.67% | 9,281 | +26 | +0.28% | $3,049,567 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.67% | 4,463 | -18 | -0.40% | $3,044,837 |
| VISA INC CLASS CLASS A | V | Financial Services | 1.60% | 9,639 | -1 | -0.01% | $2,913,157 |
| UBS GROUP AG F | UBS | Other | 1.38% | 64,462 | +183 | +0.28% | $2,518,530 |
| BROADCOM INC | AVGO | Technology | 1.38% | 8,133 | +4,555 | +127.31% | $2,517,245 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 1.33% | 1,834 | +4 | +0.22% | $2,422,402 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.15% | 1,214 | +457 | +60.37% | $2,099,030 |
| AMETEK INC NEW | AME | Industrials | 1.14% | 9,733 | +15 | +0.15% | $2,086,366 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.06% | 4,033 | +1,385 | +52.30% | $1,932,614 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.05% | 5,651 | +159 | +2.90% | $1,909,755 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.03% | 40,106 | +3,769 | +10.37% | $1,881,372 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.01% | 25,610 | +2,426 | +10.46% | $1,842,127 |
| MSCI INC | MSCI | Financial Services | 0.97% | 3,295 | +5 | +0.15% | $1,776,038 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.97% | 3,377 | -22 | -0.65% | $1,765,192 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.94% | 509 | +2 | +0.39% | $1,719,290 |
| DEERE & CO | DE | Industrials | 0.88% | 2,858 | -752 | -20.83% | $1,609,911 |
| NETFLIX INC | NFLX | Communication Services | 0.87% | 16,516 | +3,468 | +26.58% | $1,588,013 |
| ELI LILLY AND CO | LLY | Healthcare | 0.85% | 1,687 | -9 | -0.53% | $1,551,652 |
| ABBOTT LABS | ABT | Healthcare | 0.83% | 14,785 | +50 | +0.34% | $1,517,976 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 10,454 | +10,454 | +100.00% | $1,509,976 |
| SEMPRA | SRE | Utilities | 0.82% | 15,300 | -619 | -3.89% | $1,486,701 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.80% | 19,063 | +4,352 | +29.58% | $1,459,057 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | BKNG | Consumer Cyclical | 0.77% | 335 | -533 | -61.41% | $1,410,457 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.74% | 7,406 | -130 | -1.73% | $1,350,336 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 0.68% | 3,161 | +1 | +0.03% | $1,234,086 |
| HERSHEY CO | HSY | Consumer Defensive | 0.66% | 5,798 | -21 | -0.36% | $1,205,346 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TCEHY | Communication Services | 0.63% | 18,070 | +1 | +0.01% | $1,142,385 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.62% | 5,541 | -4,749 | -46.15% | $1,127,206 |
| RESMED INC | RMD | Healthcare | 0.61% | 4,965 | +128 | +2.65% | $1,114,543 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.60% | 3,641 | +34 | +0.94% | $1,086,875 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.59% | 1,554 | +400 | +34.66% | $1,084,257 |
| SERVICENOW INC | NOW | Technology | 0.59% | 10,352 | +5,217 | +101.60% | $1,082,302 |
| SALESFORCE INC | CRM | Technology | 0.59% | 5,794 | +11 | +0.19% | $1,081,566 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SBGSY | Industrials | 0.57% | 19,195 | +185 | +0.97% | $1,044,784 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.56% | 1,578 | -17 | -1.07% | $1,026,237 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.53% | 12,591 | +503 | +4.16% | $970,514 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.53% | 1,607 | +615 | +62.00% | $960,263 |
| EASTGROUP PPTYS INC REIT | EGP | Real Estate | 0.50% | 4,925 | -8 | -0.16% | $911,568 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | Healthcare | 0.47% | 23,445 | -1,159 | -4.71% | $861,604 |
| DANAHER CORP | DHR | Healthcare | 0.44% | 4,220 | +562 | +15.36% | $800,112 |
| AMPHENOL CORP NEW CLASS CLASS A | APH | Technology | 0.42% | 6,122 | +6,122 | +100.00% | $773,515 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNY | Healthcare | 0.42% | 15,990 | +358 | +2.29% | $770,398 |
| VERTIV HLDGS CO CLASS CLASS A | VRT | Industrials | 0.41% | 3,011 | +3,011 | +100.00% | $754,496 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | LVMUY | Consumer Cyclical | 0.41% | 6,790 | -65 | -0.95% | $741,740 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 849 | +849 | +100.00% | $741,092 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.39% | 2,581 | +20 | +0.78% | $717,182 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.39% | 11,370 | +1,651 | +16.99% | $713,468 |
| SHOPIFY INC FCLASS CLASS A | SHOP | Technology | 0.39% | 5,922 | +103 | +1.77% | $702,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 1,625 | - | - | $604,094 |
| ORACLE CORP | ORCL | Technology | 0.33% | 4,053 | +20 | +0.50% | $596,237 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | IMCV | Other | 0.28% | 6,054 | +550 | +9.99% | $513,293 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | Other | 0.28% | 3,219 | +3,219 | +100.00% | $502,873 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 2,464 | +2,464 | +100.00% | $449,508 |
| TOAST INC CLASS CLASS A | TOST | Technology | 0.24% | 16,481 | +16,481 | +100.00% | $436,911 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 4,085 | +390 | +10.55% | $396,776 |
| MASCO CORP | MAS | Industrials | 0.21% | 6,414 | -897 | -12.27% | $387,213 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.21% | 5,041 | +5,041 | +100.00% | $378,613 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,176 | +1,176 | +100.00% | $355,716 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.15% | 395 | +395 | +100.00% | $277,590 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.15% | 1,870 | - | - | $273,544 |
| FIRST TRUST WATER ETF | FIW | Other | 0.13% | 2,315 | - | - | $238,746 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,695 | - | - | $218,282 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.12% | 1,660 | - | - | $212,693 |