13F-HR filed by Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 82 holding rows worth $187,783,486.
- Accession
- 0001977992-26-000003
- Filer
- CIK 1977992
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $187,783,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,783,486 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,494 | $18,083,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,359 | $9,476,031 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 90,872 | $9,286,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,787 | $9,215,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,272 | $7,188,728 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 130,399 | $6,690,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,091 | $6,218,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,787 | $5,152,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,534 | $5,084,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,213 | $4,806,452 | dollars as filed | |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 00777X579 | EQUITY FUNDS | 436,948 | $4,159,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,832 | $3,646,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,997 | $3,394,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,883 | $3,313,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,588 | $3,289,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,998 | $3,149,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,292 | $3,074,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,107 | $3,062,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,456 | $2,977,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,778 | $2,759,399 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,102 | $2,653,489 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,768 | $2,363,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,973 | $2,277,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,850 | $2,274,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,310 | $2,195,126 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,469 | $2,095,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,123 | $2,065,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,689 | $2,025,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,148 | $1,948,604 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,467 | $1,941,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,800 | $1,933,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,845 | $1,866,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $1,839,557 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,667 | $1,730,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,027 | $1,704,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,279 | $1,696,735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,660 | $1,650,587 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 508 | $1,623,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,330 | $1,612,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,399 | $1,524,909 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,437 | $1,503,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,877 | $1,432,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,031 | $1,393,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,482 | $1,372,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,056 | $1,335,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,613 | $1,325,984 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 19,252 | $1,254,845 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,538 | $1,208,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,508 | $1,126,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 933 | $1,096,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,198 | $1,070,754 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,938 | $1,046,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,798 | $1,017,259 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,181 | $1,011,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,660 | $998,351 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,860 | $984,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,775 | $970,462 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,407 | $966,342 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,905 | $923,998 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16,664 | $920,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,859 | $917,871 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,001 | $914,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,657 | $907,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,314 | $865,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,404 | $838,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,085 | $828,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,884 | $786,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,675 | $704,505 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 70,446 | $653,044 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,205 | $567,454 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,414 | $521,907 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,470 | $486,015 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,093 | $425,389 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,219 | $399,783 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 418 | $358,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,490 | $292,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,535 | $283,653 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,659 | $283,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,315 | $253,539 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,660 | $243,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $240,360 | dollars as filed | |
| LUBY'S ORD SHS | 549esc028 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977992-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |