Trivant Custom Portfolio Group, LLC
CIK 0001977992
Annualised vol
12.833378%
Beta
0.638254
HHI
289.390978
Top-10 weight
43.242672%
VaR 95%
1.215629%
VaR 99%
2.319459%
Max drawdown
19.467545%
Matched value
60.853144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 62,494 | 62,363 | 0.21% | 18,083,190 |
| NVDA | REDUCED | 47,359 | 48,488 | -2.33% | 9,476,031 |
| GOOGL | ADDED | 25,787 | 25,565 | 0.87% | 9,215,500 |
| MSFT | REDUCED | 19,272 | 19,529 | -1.32% | 7,188,728 |
| AMZN | ADDED | 26,091 | 25,894 | 0.76% | 6,218,529 |
| JPM | REDUCED | 15,534 | 15,569 | -0.22% | 5,084,744 |
| WMT | REDUCED | 29,997 | 50,197 | -40.24% | 3,394,969 |
| META | REDUCED | 5,883 | 5,994 | -1.85% | 3,313,835 |
| V | REDUCED | 9,588 | 9,639 | -0.53% | 3,289,395 |
| CVX | REDUCED | 18,998 | 19,143 | -0.76% | 3,149,108 |
| AVGO | REDUCED | 8,107 | 8,133 | -0.32% | 3,062,419 |
| SYK | ADDED | 9,456 | 9,281 | 1.89% | 2,977,130 |
| LNG | ADDED | 11,102 | 10,996 | 0.96% | 2,653,489 |
| AME | ADDED | 9,768 | 9,733 | 0.36% | 2,363,270 |
| MU | NEW | 1,973 | - | - | 2,277,414 |
| NFLX | ADDED | 31,850 | 16,516 | 92.84% | 2,274,804 |
| BRK-B | ADDED | 4,123 | 4,033 | 2.23% | 2,065,110 |
| MELI | REDUCED | 1,148 | 1,214 | -5.44% | 1,948,604 |
| MSCI | ADDED | 3,467 | 3,295 | 5.22% | 1,941,659 |
| UBER | ADDED | 26,800 | 25,610 | 4.65% | 1,933,888 |
| GS | NEW | 1,845 | - | - | 1,866,989 |
| DE | ADDED | 2,900 | 2,858 | 1.47% | 1,839,557 |
| ANET | NEW | 10,027 | - | - | 1,704,576 |
| WSM | REDUCED | 7,279 | 7,406 | -1.71% | 1,696,735 |
| ULTA | ADDED | 3,660 | 3,377 | 8.38% | 1,650,587 |
| AZO | REDUCED | 508 | 509 | -0.2% | 1,623,538 |
| PG | REDUCED | 10,399 | 10,454 | -0.53% | 1,524,909 |
| SRE | REDUCED | 15,031 | 15,300 | -1.76% | 1,393,524 |
| EVR | REDUCED | 3,538 | 3,641 | -2.83% | 1,208,015 |
| GEV | ADDED | 933 | 849 | 9.89% | 1,096,144 |
| HSY | UNCHANGED | 5,798 | 5,798 | 0.0% | 1,017,259 |
| NOW | REDUCED | 9,775 | 10,352 | -5.57% | 970,462 |
| OTIS | ADDED | 12,905 | 12,591 | 2.49% | 923,998 |
| CRM | ADDED | 5,859 | 5,794 | 1.12% | 917,871 |
| RMD | REDUCED | 4,657 | 4,965 | -6.2% | 907,556 |
| ADI | NEW | 2,085 | - | - | 828,099 |
| TSLA | ADDED | 1,675 | 1,625 | 3.08% | 704,505 |
| TOST | ADDED | 17,470 | 16,481 | 6.0% | 486,015 |
| BSX | CLOSED OUT | 0 | 11,370 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 4,053 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 18,083,190 | 9.63 | 62494.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 9,476,031 | 5.05 | 47359.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 46429B747 | 9,286,539 | 4.95 | 90872.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 9,215,500 | 4.91 | 25787.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 7,188,728 | 3.83 | 19272.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 | 6,690,268 | 3.56 | 130399.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 6,218,529 | 3.31 | 26091.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 5,152,616 | 2.74 | 13787.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,084,744 | 2.71 | 15534.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 4,806,452 | 2.56 | 5213.0 | |
| - | REGAN TOTAL RETURN INCOME INSTITUTIONAL | EQUITY FUNDS | 00777X579 | 4,159,749 | 2.22 | 436948.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 3,646,644 | 1.94 | 1832.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 3,394,969 | 1.81 | 29997.0 |
| META | REDUCED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 3,313,835 | 1.76 | 5883.0 |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 3,289,395 | 1.75 | 9588.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 3,149,108 | 1.68 | 18998.0 |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 3,074,176 | 1.64 | 5292.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 3,062,419 | 1.63 | 8107.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 2,977,130 | 1.59 | 9456.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 2,759,399 | 1.47 | 5778.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,653,489 | 1.41 | 11102.0 |
| AME | ADDED | AMETEK INC NEW | COMMON STOCK | 031100100 | 2,363,270 | 1.26 | 9768.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,277,414 | 1.21 | 1973.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 2,274,804 | 1.21 | 31850.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,195,126 | 1.17 | 4310.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 | 2,095,640 | 1.12 | 40469.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 2,065,110 | 1.1 | 4123.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,025,837 | 1.08 | 1689.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,948,604 | 1.04 | 1148.0 |
| MSCI | ADDED | MSCI INC | COMMON STOCK | 55354G100 | 1,941,659 | 1.03 | 3467.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,933,888 | 1.03 | 26800.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,866,989 | 0.99 | 1845.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 1,839,557 | 0.98 | 2900.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 1,730,168 | 0.92 | 19667.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,704,576 | 0.91 | 10027.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1,696,735 | 0.9 | 7279.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,650,587 | 0.88 | 3660.0 |
| AZO | REDUCED | AUTOZONE INC | COMMON STOCK | 053332102 | 1,623,538 | 0.86 | 508.0 |
| - | PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,612,600 | 0.86 | 37330.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,524,909 | 0.81 | 10399.0 |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 1,503,811 | 0.8 | 8437.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 1,432,414 | 0.76 | 1877.0 | |
| SRE | REDUCED | SEMPRA | COMMON STOCK | 816851109 | 1,393,524 | 0.74 | 15031.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | 1,372,329 | 0.73 | 11482.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 1,335,287 | 0.71 | 6056.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 1,325,984 | 0.71 | 14613.0 | |
| - | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | AMERICAN DEPOSITORY | 80687P106 | 1,254,845 | 0.67 | 19252.0 | |
| EVR | REDUCED | EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 1,208,015 | 0.64 | 3538.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 1,126,129 | 0.6 | 1508.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,096,144 | 0.58 | 933.0 |
| - | VERTIV HLDGS CO CLASS A | COMMON STOCK | 92537N108 | 1,070,754 | 0.57 | 3198.0 | |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 1,046,988 | 0.56 | 5938.0 | |
| HSY | UNCHANGED | HERSHEY CO | COMMON STOCK | 427866108 | 1,017,259 | 0.54 | 5798.0 |
| - | EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | 1,011,433 | 0.54 | 11181.0 | |
| - | CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 998,351 | 0.53 | 2660.0 | |
| - | EASTGROUP PPTYS INC REIT | REAL ESTATE INVESTME | 277276101 | 984,296 | 0.52 | 4860.0 | |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCK | 81762P102 | 970,462 | 0.52 | 9775.0 |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 966,342 | 0.51 | 1407.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 923,998 | 0.49 | 12905.0 |
| - | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88032Q109 | 920,186 | 0.49 | 16664.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 917,871 | 0.49 | 5859.0 |
| - | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | AMERICAN DEPOSITORY | 76206K107 | 914,017 | 0.49 | 4001.0 | |
| RMD | REDUCED | RESMED INC | COMMON STOCK | 761152107 | 907,556 | 0.48 | 4657.0 |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 865,475 | 0.46 | 4314.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 838,874 | 0.45 | 4404.0 | |
| ADI | NEW | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 828,099 | 0.44 | 2085.0 |
| - | SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 786,015 | 0.42 | 6884.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 704,505 | 0.38 | 1675.0 |
| - | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05606L100 | 653,044 | 0.35 | 70446.0 | |
| - | ISHARES MORNINGSTAR MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464288406 | 567,454 | 0.3 | 6205.0 | |
| - | MASCO CORP | COMMON STOCK | 574599106 | 521,907 | 0.28 | 6414.0 | |
| TOST | ADDED | TOAST INC CLASS A | COMMON STOCK | 888787108 | 486,015 | 0.26 | 17470.0 |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 425,389 | 0.23 | 4093.0 | |
| - | VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 399,783 | 0.21 | 2219.0 | |
| - | LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 358,669 | 0.19 | 418.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | 292,276 | 0.16 | 3490.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 283,653 | 0.15 | 1535.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 283,457 | 0.15 | 1659.0 | |
| - | FIRST TRUST WATER ETF | UIT EXCHANGE TRADED | 33733B100 | 253,539 | 0.14 | 2315.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 243,056 | 0.13 | 1660.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 240,360 | 0.13 | 800.0 | |
| - | LUBYS INC XXXESC PEND POSS FUTR DISTR | REORG STOCK | 549ESC028 | 0 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 187,783,486 | 82 | 12.833378 | 0.638254 | 19.467545 |
| 2026-03-31 | 2026-05-14 | 182,397,500 | 82 | 11.513645 | 0.575265 | 18.125167 |
| 2025-12-31 | 2026-01-21 | 173,640,030 | 74 | 13.368231 | 0.665008 | 19.845433 |
| 2025-09-30 | 2025-11-05 | 194,567,318 | 84 | 11.924207 | 0.592626 | 17.863622 |
| 2025-03-31 | 2025-04-21 | 173,933,683 | 8837 | 11.128352 | 0.556044 | 18.422213 |
| 2024-12-31 | 2025-01-15 | 171,288,220 | 194 | 12.733794 | 0.634385 | 20.098019 |