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Disclosery

13F-HR filed by Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 82 holding rows worth $182,397,500.

Accession
0001977992-26-000002
Filer
CIK 1977992
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 81 entries on the cover page, a total value of $182,397,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,397,500 with VALUE read as dollars as filed, 13F file number 028-23277. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM62,363$15,827,041dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS89,914$9,299,796dollars as filed
NVIDIA Corp67066G104COM48,488$8,456,266dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,565$7,351,471dollars as filed
Microsoft Corp594918104COM19,529$7,228,937dollars as filed
ISHARES TR464288620SHS132,280$6,776,704dollars as filed
Walmart Inc.931142103COM50,197$6,238,483dollars as filed
Amazon.com, Inc023135106COM25,894$5,392,943dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX5,299,002$5,299,002dollars as filed
Costco Wholesale Corporation22160K105COM5,179$5,160,519dollars as filed
General Electric Company369604301COM18,156$5,152,128dollars as filed
JPMorgan Chase & Co46625H100COM15,569$4,579,777dollars as filed
REGAN TOTAL RETURN INCOME INSTITUTIONAL00777X579EQUITY FUNDS437,199$4,162,132dollars as filed
Chevron Corporation166764100COM19,143$3,960,687dollars as filed
META PLATFORMS INC CL A30303M102COM5,994$3,429,347dollars as filed
Lowes Companies,Inc.548661107COM13,600$3,213,408dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,996$3,120,225dollars as filed
Stryker Corporation863667101COM9,281$3,049,567dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,463$3,044,837dollars as filed
Visa Inc92826C839COM9,639$2,913,157dollars as filed
UBS GROUP AG SHSH42097107Stock64,462$2,518,530dollars as filed
Broadcom Inc.11135F101COM8,133$2,517,245dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,834$2,422,402dollars as filed
MERCADOLIBREINC58733R102STOK1,214$2,099,030dollars as filed
AMETEK INC COM031100100Stock9,733$2,086,366dollars as filed
Berkshire Hathaway Inc084670702COM4,033$1,932,614dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,651$1,909,755dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS40,106$1,881,372dollars as filed
Uber Technologies90353T100COM25,610$1,842,127dollars as filed
MSCI INC COM55354G100Stock3,295$1,776,038dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,377$1,765,192dollars as filed
AUTOZONE INC COM053332102Stock509$1,719,290dollars as filed
Deere & Company244199105COM2,858$1,609,911dollars as filed
Netflix, Inc64110L106COM16,516$1,588,013dollars as filed
Eli Lilly and Company532457108COM1,687$1,551,652dollars as filed
Abbott Laboratories002824100COM14,785$1,517,976dollars as filed
Procter & Gamble Co742718109COM10,454$1,509,976dollars as filed
SEMPRA COM816851109Stock15,300$1,486,701dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS19,063$1,459,057dollars as filed
Booking Holdings Inc.09857L108COM335$1,410,457dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,406$1,350,336dollars as filed
RHEINMETALL AG ADR76206K107ADR3,975$1,335,640dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,161$1,234,086dollars as filed
HERSHEY CO COM427866108Stock5,798$1,205,346dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity18,070$1,142,385dollars as filed
Advanced Micro Devices,Inc.007903107COM5,541$1,127,206dollars as filed
RESMED INC COM761152107Stock4,965$1,114,543dollars as filed
EVERCORE INC CLASS A29977A105Stock3,641$1,086,875dollars as filed
VGT92204A702SHS1,554$1,084,257dollars as filed
ServiceNow,Inc.81762P102COM10,352$1,082,302dollars as filed
Salesforce.com, Inc79466L302COM5,794$1,081,566dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM19,195$1,044,784dollars as filed
SPY78462F103SHS1,578$1,026,237dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock12,591$970,514dollars as filed
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity70,528$961,297dollars as filed
Vanguard S&P 500 ETF922908363COM1,607$960,263dollars as filed
EASTGROUP PPTYS INC277276101COM4,925$911,568dollars as filed
NOVO-NORDISK A S ADR670100205ADR23,445$861,604dollars as filed
Danaher Corporation235851102COM4,220$800,112dollars as filed
AMPHENOL CORP NEW032095101COM6,122$773,515dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR15,990$770,398dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,011$754,496dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY6,790$741,740dollars as filed
GE Vernova Inc.36828A101COM849$741,092dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,581$717,182dollars as filed
Boston Scientific Corporation101137107COM11,370$713,468dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,922$702,468dollars as filed
Tesla Motors, Inc88160R101COM1,625$604,094dollars as filed
Oracle Corporation68389X105COM4,053$596,237dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS6,054$513,293dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD3,219$502,873dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,464$449,508dollars as filed
TOASTINCCLASSCLASSA888787108STOK16,481$436,911dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,085$396,776dollars as filed
MASCO CORP574599106COM6,414$387,213dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,041$378,613dollars as filed
American Express Company025816109COM1,176$355,716dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock395$277,590dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,870$273,544dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,315$238,746dollars as filed
Qualcomm Incorporated747525103COM1,695$218,282dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,660$212,693dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001977992-26-000002this filing2026-05-14acceptance time not in the bulk data set