# Trivant Custom Portfolio Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977992. Source: https://holderbook.com/funds/1977992-trivant-custom-portfolio-group-llc/

- Reported value: $187.8M
- Positions: 82
- Weight of the ten largest: 43.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 62,494 | 9.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,359 | 5.0% | 14 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $9.3M | 90,872 | 4.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,787 | 4.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,272 | 3.8% | 14 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $6.7M | 130,399 | 3.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,091 | 3.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.2M | 13,787 | 2.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,534 | 2.7% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,213 | 2.6% | 14 |
| REGAN TOTAL RETURN INCOM | - | $4.2M | 436,948 | 2.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6M | 1,832 | 1.9% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 29,997 | 1.8% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,883 | 1.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,588 | 1.8% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,998 | 1.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,292 | 1.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,107 | 1.6% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 9,456 | 1.6% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,778 | 1.5% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.7M | 11,102 | 1.4% | 12 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.4M | 9,768 | 1.3% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,973 | 1.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 31,850 | 1.2% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 4,310 | 1.2% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.1M | 40,469 | 1.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,123 | 1.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,689 | 1.1% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9M | 1,148 | 1.0% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.9M | 3,467 | 1.0% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 26,800 | 1.0% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,845 | 1.0% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,900 | 1.0% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 19,667 | 0.9% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 10,027 | 0.9% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.7M | 7,279 | 0.9% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.7M | 3,660 | 0.9% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.6M | 508 | 0.9% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 37,330 | 0.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,399 | 0.8% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,437 | 0.8% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,877 | 0.8% | 10 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.4M | 15,031 | 0.7% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,482 | 0.7% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 6,056 | 0.7% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,613 | 0.7% | 14 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $1.3M | 19,252 | 0.7% | 5 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.2M | 3,538 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,508 | 0.6% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 933 | 0.6% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,198 | 0.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0M | 5,938 | 0.6% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.0M | 5,798 | 0.5% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.0M | 11,181 | 0.5% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $998.4K | 2,660 | 0.5% | 8 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $984.3K | 4,860 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $970.5K | 9,775 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $966.3K | 1,407 | 0.5% | 14 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $924.0K | 12,905 | 0.5% | 10 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $920.2K | 16,664 | 0.5% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $917.9K | 5,859 | 0.5% | 14 |
| RHEINMETALL AG | [RNMBY](https://holderbook.com/stocks/RNMBY/) | $914.0K | 4,001 | 0.5% | 5 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $907.6K | 4,657 | 0.5% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $865.5K | 4,314 | 0.5% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $838.9K | 4,404 | 0.4% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $828.1K | 2,085 | 0.4% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $786.0K | 6,884 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $704.5K | 1,675 | 0.4% | 14 |
| BYD Co Ltd | [BYDDY](https://holderbook.com/stocks/BYDDY/) | $653.0K | 70,446 | 0.3% | 5 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $567.5K | 6,205 | 0.3% | 14 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $521.9K | 6,414 | 0.3% | 14 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $486.0K | 17,470 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $425.4K | 4,093 | 0.2% | 14 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $399.8K | 2,219 | 0.2% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $358.7K | 418 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $292.3K | 3,490 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $283.7K | 1,535 | 0.2% | 14 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $283.5K | 1,659 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $253.5K | 2,315 | 0.1% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $243.1K | 1,660 | 0.1% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $240.4K | 800 | 0.1% | 1 |
|  | - | $0 | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 98% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 97% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 97% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 98% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.8M | 82 |
| Q1 2026 | $182.4M | 82 |
| Q4 2025 | $173.6M | 74 |
| Q3 2025 | $194.6M | 83 |
| Q2 2025 | $182.1M | 101 |
| Q1 2025 | $173.9M | 196 |
| Q4 2024 | $171.3M | 194 |
| Q3 2024 | $173.3M | 171 |
| Q2 2024 | $162.8M | 184 |
| Q1 2024 | $157.1M | 183 |
| Q4 2023 | $150.0M | 201 |
| Q3 2023 | $136.0M | 196 |