Trivant Custom Portfolio Group, LLC

Est. AUM

$182.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COMMON STOCK	$15.8M	62363	8.68%	SOLE
2	ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$9.3M	89914	5.10%	SOLE
3	NVIDIA CORP	COMMON STOCK	$8.5M	48488	4.64%	SOLE
4	ALPHABET INC CLASS CLASS A	COMMON STOCK	$7.4M	25565	4.03%	SOLE
5	MICROSOFT CORP	COMMON STOCK	$7.2M	19529	3.96%	SOLE
6	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$6.8M	132280	3.72%	SOLE
7	WALMART INC	COMMON STOCK	$6.2M	50197	3.42%	SOLE
8	AMAZON.COM INC	COMMON STOCK	$5.4M	25894	2.96%	SOLE
9	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$5.3M	5299002	2.91%	SOLE
10	COSTCO WHSL CORP NEW	COMMON STOCK	$5.2M	5179	2.83%	SOLE
11	GE AEROSPACE	COMMON STOCK	$5.2M	18156	2.82%	SOLE
12	JPMORGAN CHASE & CO	COMMON STOCK	$4.6M	15569	2.51%	SOLE
13	REGAN TOTAL RETURN INCOME INSTITUTIONAL	EQUITY FUNDS	$4.2M	437199	2.28%	SOLE
14	CHEVRON CORP NEW	COMMON STOCK	$4.0M	19143	2.17%	SOLE
15	META PLATFORMS INC CLASS CLASS A	COMMON STOCK	$3.4M	5994	1.88%	SOLE
16	LOWES COS INC	COMMON STOCK	$3.2M	13600	1.76%	SOLE
17	CHENIERE ENERGY INC	COMMON STOCK	$3.1M	10996	1.71%	SOLE
18	STRYKER CORP	COMMON STOCK	$3.0M	9281	1.67%	SOLE
19	NORTHROP GRUMMAN CORP	COMMON STOCK	$3.0M	4463	1.67%	SOLE
20	VISA INC CLASS CLASS A	COMMON STOCK	$2.9M	9639	1.60%	SOLE
21	UBS GROUP AG F	FOREIGN ORDINARIES	$2.5M	64462	1.38%	SOLE
22	BROADCOM INC	COMMON STOCK	$2.5M	8133	1.38%	SOLE
23	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2.4M	1834	1.33%	SOLE
24	MERCADOLIBRE INC	COMMON STOCK	$2.1M	1214	1.15%	SOLE
25	AMETEK INC NEW	COMMON STOCK	$2.1M	9733	1.14%	SOLE
26	BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$1.9M	4033	1.06%	SOLE
27	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$1.9M	5651	1.05%	SOLE
28	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$1.9M	40106	1.03%	SOLE
29	UBER TECHNOLOGIES INC	COMMON STOCK	$1.8M	25610	1.01%	SOLE
30	MSCI INC	COMMON STOCK	$1.8M	3295	0.97%	SOLE
31	ULTA BEAUTY INC	COMMON STOCK	$1.8M	3377	0.97%	SOLE
32	AUTOZONE INC	COMMON STOCK	$1.7M	509	0.94%	SOLE
33	DEERE & CO	COMMON STOCK	$1.6M	2858	0.88%	SOLE
34	NETFLIX INC	COMMON STOCK	$1.6M	16516	0.87%	SOLE
35	ELI LILLY AND CO	COMMON STOCK	$1.6M	1687	0.85%	SOLE
36	ABBOTT LABS	COMMON STOCK	$1.5M	14785	0.83%	SOLE
37	PROCTER & GAMBLE CO	COMMON STOCK	$1.5M	10454	0.83%	SOLE
38	SEMPRA	COMMON STOCK	$1.5M	15300	0.82%	SOLE
39	STATE STREET SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$1.5M	19063	0.80%	SOLE
40	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	COMMON STOCK	$1.4M	335	0.77%	SOLE
41	WILLIAMS SONOMA INC	COMMON STOCK	$1.4M	7406	0.74%	SOLE
42	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	$1.3M	3975	0.73%	SOLE
43	CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	$1.2M	3161	0.68%	SOLE
44	HERSHEY CO	COMMON STOCK	$1.2M	5798	0.66%	SOLE
45	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$1.1M	18070	0.63%	SOLE
46	ADVANCED MICRO DEVIC	COMMON STOCK	$1.1M	5541	0.62%	SOLE
47	RESMED INC	COMMON STOCK	$1.1M	4965	0.61%	SOLE
48	EVERCORE INC CLASS A	COMMON STOCK	$1.1M	3641	0.60%	SOLE
49	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.1M	1554	0.59%	SOLE
50	SALESFORCE INC	COMMON STOCK	$1.1M	5794	0.59%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.