Trivant Custom Portfolio Group, Llc Portfolio Stock Holdings
Trivant Custom Portfolio Group, Llc disclosed 82 stock positions valued at approximately $187.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORP, and ISHARES 0-5 YEAR TIPS BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $187.8M
Holdings by Sector
Trivant Custom Portfolio Group, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| 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 |
| 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 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.03% | 26,800 | +1,190 | +4.65% | $1,933,888 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.99% | 1,845 | +1,845 | +100.00% | $1,866,989 |
| DEERE & CO | DE | Industrials | 0.98% | 2,900 | +42 | +1.47% | $1,839,557 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.92% | 19,667 | +604 | +3.17% | $1,730,168 |
| ARISTA NETWORKS INC | ANET | Other | 0.91% | 10,027 | +10,027 | +100.00% | $1,704,576 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.90% | 7,279 | -127 | -1.71% | $1,696,735 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.88% | 3,660 | +283 | +8.38% | $1,650,587 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.86% | 508 | -1 | -0.20% | $1,623,538 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.86% | 37,330 | +37,330 | +100.00% | $1,612,600 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 10,399 | -55 | -0.53% | $1,524,909 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.80% | 8,437 | +8,102 | +2418.51% | $1,503,811 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 0.76% | 1,877 | -1,284 | -40.62% | $1,432,414 |
| SEMPRA | SRE | Utilities | 0.74% | 15,031 | -269 | -1.76% | $1,393,524 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.73% | 11,482 | +9,928 | +638.87% | $1,372,329 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 6,056 | -7,544 | -55.47% | $1,335,287 |
| ABBOTT LABS | ABT | Healthcare | 0.71% | 14,613 | -172 | -1.16% | $1,325,984 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | SBGSY | Industrials | 0.67% | 19,252 | +57 | +0.30% | $1,254,845 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.64% | 3,538 | -103 | -2.83% | $1,208,015 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.60% | 1,508 | -70 | -4.44% | $1,126,129 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 933 | +84 | +9.89% | $1,096,144 |
| VERTIV HLDGS CO CLASS A | VRT | Industrials | 0.57% | 3,198 | +187 | +6.21% | $1,070,754 |
| AMPHENOL CORP NEW CLASS A | APH | Technology | 0.56% | 5,938 | -184 | -3.01% | $1,046,988 |
| HERSHEY CO | HSY | Consumer Defensive | 0.54% | 5,798 | - | - | $1,017,259 |
| EDWARDS LIFESCIENCES COR | EW | Healthcare | 0.54% | 11,181 | +11,181 | +100.00% | $1,011,433 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.53% | 2,660 | +79 | +3.06% | $998,351 |
| EASTGROUP PPTYS INC REIT | EGP | Real Estate | 0.52% | 4,860 | -65 | -1.32% | $984,296 |
| SERVICENOW INC | NOW | Technology | 0.52% | 9,775 | -577 | -5.57% | $970,462 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.51% | 1,407 | -200 | -12.45% | $966,342 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.49% | 12,905 | +314 | +2.49% | $923,998 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TCEHY | Communication Services | 0.49% | 16,664 | -1,406 | -7.78% | $920,186 |
| SALESFORCE INC | CRM | Technology | 0.49% | 5,859 | +65 | +1.12% | $917,871 |
| RESMED INC | RMD | Healthcare | 0.48% | 4,657 | -308 | -6.20% | $907,556 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.46% | 4,314 | +1,850 | +75.08% | $865,475 |
| DANAHER CORP | DHR | Healthcare | 0.45% | 4,404 | +184 | +4.36% | $838,874 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 2,085 | +2,085 | +100.00% | $828,099 |
| SHOPIFY INC FCLASS A | SHOP | Technology | 0.42% | 6,884 | +962 | +16.24% | $786,015 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,675 | +50 | +3.08% | $704,505 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | IMCV | Other | 0.30% | 6,205 | +151 | +2.49% | $567,454 |
| MASCO CORP | MAS | Industrials | 0.28% | 6,414 | - | - | $521,907 |
| TOAST INC CLASS A | TOST | Technology | 0.26% | 17,470 | +989 | +6.00% | $486,015 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.23% | 4,093 | +8 | +0.20% | $425,389 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | Other | 0.21% | 2,219 | -1,000 | -31.07% | $399,783 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.19% | 418 | +23 | +5.82% | $358,669 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.16% | 3,490 | -1,551 | -30.77% | $292,276 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 1,535 | -160 | -9.44% | $283,653 |
| FIRST TRUST WATER ETF | FIW | Other | 0.14% | 2,315 | - | - | $253,539 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.13% | 1,660 | - | - | $243,056 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.13% | 800 | +800 | +100.00% | $240,360 |