Trivant Custom Portfolio Group, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.1M | 62,494 | +0.95pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.5M | 47,359 | +0.41pp | 14q | -2.3%-$225.9K | |
| ISHARES TR | STIP | $9.3M | 90,872 | -0.15pp | 2q | +1.1%+$97.9K | |
| ALPHABET INC | GOOGL | $9.2M | 25,787 | +0.88pp | 14q | +0.9%+$79.3K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,272 | -0.14pp | 14q | -1.3%-$95.9K | |
| ISHARES TR | USIG | $6.7M | 130,399 | -0.15pp | 14q | -1.4%-$96.5K | |
| AMAZON COM INC | AMZN | $6.2M | 26,091 | +0.35pp | 14q | +0.8%+$47.0K | |
| GE AEROSPACE | GE | $5.2M | 13,787 | -0.08pp | 12q | -24.1%-$1.6M | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,534 | +0.20pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,213 | -0.27pp | 14q | +0.7%+$31.3K | |
| REGAN TOTAL RETURN INCOM | $4.2M | 436,948 | -0.07pp | 2q | HELD | ||
| ASML HLDG NV | ASML | $3.6M | 1,832 | +0.61pp | 13q | HELD | |
| WALMART INC | WMT | $3.4M | 29,997 | -1.61pp | 13q | -40.2%-$2.3M | |
| META PLATFORMS INC | META | $3.3M | 5,883 | -0.12pp | 12q | -1.9%-$62.5K | |
| VISA INC | V | $3.3M | 9,588 | +0.15pp | 14q | -0.5%-$17.5K | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,998 | -0.49pp | 14q | -0.8%-$24.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,292 | +1.02pp | 14q | -4.5%-$144.6K | |
| BROADCOM INC | AVGO | $3.1M | 8,107 | +0.25pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $3.0M | 9,456 | -0.09pp | 11q | +1.9%+$55.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,778 | +0.42pp | 5q | +2.2%+$60.7K | |
| CHENIERE ENERGY INC | LNG | $2.7M | 11,102 | -0.30pp | 12q | +1.0%+$25.3K | |
| AMETEK INC | AME | $2.4M | 9,768 | +0.11pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 1,973 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.3M | 31,850 | +0.34pp | 14q | +92.8%+$1.1M | |
| NORTHROP GRUMMAN CORP | NOC | $2.2M | 4,310 | -0.50pp | 14q | -3.4%-$77.9K | |
| SPDR INDEX SHS FDS | SPEM | $2.1M | 40,469 | +0.08pp | 6q | +0.9%+$18.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,123 | +0.04pp | 4q | +2.2%+$45.1K | |
| ELI LILLY & CO | LLY | $2.0M | 1,689 | +0.23pp | 9q | HELD | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,148 | -0.11pp | 10q | -5.4%-$112.0K | |
| MSCI INC | MSCI | $1.9M | 3,467 | +0.06pp | 9q | +5.2%+$96.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.9M | 26,800 | +0.02pp | 8q | +4.6%+$85.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,845 | - | new | NEW | |
| DEERE & CO | DE | $1.8M | 2,900 | +0.10pp | 14q | +1.5%+$26.6K | |
| SPDR SERIES TRUST | SPYM | $1.7M | 19,667 | +0.12pp | 14q | +3.2%+$53.1K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 10,027 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $1.7M | 7,279 | +0.16pp | 8q | -1.7%-$29.6K | |
| ULTA BEAUTY INC | ULTA | $1.7M | 3,660 | -0.09pp | 14q | +8.4%+$127.6K | |
| AUTOZONE INC | AZO | $1.6M | 508 | -0.08pp | 9q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 37,330 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,399 | -0.02pp | 2q | -0.5%-$8.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,437 | +0.03pp | 14q | +2418.5%+$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,877 | +0.09pp | 10q | -40.6%-$979.9K | |
| SEMPRA | SRE | $1.4M | 15,031 | -0.07pp | 14q | -1.8%-$24.9K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,482 | +0.14pp | 3q | +638.9%+$1.2M | |
| LOWES COS INC | LOW | $1.3M | 6,056 | -1.05pp | 14q | -55.5%-$1.7M | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,613 | -0.13pp | 14q | -1.2%-$15.6K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $1.3M | 19,252 | +0.10pp | 5q | HELD | |
| EVERCORE INC | EVR | $1.2M | 3,538 | +0.05pp | 9q | -2.8%-$35.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,508 | +0.04pp | 11q | -4.4%-$52.3K | |
| GE VERNOVA INC | GEV | $1.1M | 933 | +0.18pp | 2q | +9.9%+$98.7K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,198 | +0.16pp | 2q | +6.2%+$62.6K | |
| AMPHENOL CORP | APH | $1.0M | 5,938 | +0.13pp | 2q | -3.0%-$32.4K | |
| HERSHEY CO | HSY | $1.0M | 5,798 | -0.12pp | 11q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.0M | 11,181 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $998.4K | 2,660 | +0.14pp | 8q | +3.1%+$29.7K | |
| EASTGROUP PPTYS INC | EGP | $984.3K | 4,860 | +0.02pp | 3q | -1.3%-$13.2K | |
| SERVICENOW INC | NOW | $970.5K | 9,775 | -0.08pp | 4q | -5.6%-$57.3K | |
| VANGUARD INDEX FDS | VOO | $966.3K | 1,407 | -0.01pp | 14q | -12.4%-$137.4K | |
| OTIS WORLDWIDE CORP | OTIS | $924.0K | 12,905 | -0.04pp | 10q | +2.5%+$22.5K | |
| TENCENT HLDGS LTD ADR | TCEHY | $920.2K | 16,664 | -0.14pp | 5q | -7.8%-$77.6K | |
| SALESFORCE INC | CRM | $917.9K | 5,859 | -0.10pp | 14q | +1.1%+$10.2K | |
| RHEINMETALL AG | RNMBY | $914.0K | 4,001 | -0.25pp | 5q | +0.7%+$5.9K | |
| RESMED INC | RMD | $907.6K | 4,657 | -0.13pp | 6q | -6.2%-$60.0K | |
| CAPITAL ONE FINL CORP | COF | $865.5K | 4,314 | +0.21pp | 2q | +75.1%+$371.1K | |
| DANAHER CORP DEL | DHR | $838.9K | 4,404 | +0.01pp | 6q | +4.4%+$35.0K | |
| ANALOG DEVICES INC | ADI | $828.1K | 2,085 | - | new | NEW | |
| SHOPIFY INC | SHOP | $786.0K | 6,884 | +0.03pp | 6q | +16.2%+$109.8K | |
| TESLA INC | TSLA | $704.5K | 1,675 | +0.04pp | 14q | +3.1%+$21.0K | |
| BYD Co Ltd | BYDDY | $653.0K | 70,446 | -0.18pp | 5q | HELD | |
| ISHARES TR | IMCV | $567.5K | 6,205 | +0.02pp | 14q | +2.5%+$13.8K | |
| MASCO CORP | MAS | $521.9K | 6,414 | +0.07pp | 14q | HELD | |
| TOAST INC | TOST | $486.0K | 17,470 | +0.02pp | 2q | +6.0%+$27.5K | |
| ISHARES TR | EFA | $425.4K | 4,093 | +0.01pp | 14q | HELD | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $399.8K | 2,219 | -0.06pp | 2q | -31.1%-$180.2K | ||
| LUMENTUM HLDGS INC | LITE | $358.7K | 418 | +0.04pp | 2q | +5.8%+$19.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $292.3K | 3,490 | -0.05pp | 2q | -30.8%-$129.9K | |
| QUALCOMM INC | QCOM | $283.7K | 1,535 | +0.03pp | 14q | -9.4%-$29.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $283.5K | 1,659 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FIW | $253.5K | 2,315 | flat | 14q | HELD | |
| ISHARES TR | IWP | $243.1K | 1,660 | +0.01pp | 14q | HELD | |
| ISHARES TR | IWM | $240.4K | 800 | - | new | NEW | |
| 549ESC028 | $0 | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.4M | 16.7% |
| Software & IT Services | $25.3M | 13.5% |
| Retail & Consumer | $20.7M | 11.0% |
| Computer Hardware | $19.8M | 10.5% |
| Business Services | $10.7M | 5.7% |
| Industrials | $6.0M | 3.2% |
| Banks & Lending | $6.0M | 3.2% |
| Energy | $5.8M | 3.1% |
| Medical Devices | $4.9M | 2.6% |
| Biotech & Pharma | $3.4M | 1.8% |
| Instruments & Controls | $3.2M | 1.7% |
| Capital Markets | $3.1M | 1.6% |
| Other sectors | $14.8M | 7.9% |
| Not classified | $32.7M | 17.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.8M | 82 | 9 | 30 | 28 | 9 | 43.2% | 27 |
| Q1 2026 | $182.4M | 82 | 13 | 25 | 21 | 5 | 42.2% | 44 |
| Q4 2025 | $173.6M | 74 | 3 | 17 | 27 | 12 | 47.4% | 21 |
| Q3 2025 | $194.6M | 83 | 3 | 29 | 21 | 21 | 42.6% | 36 |
| Q2 2025 | $182.1M | 101 | 28 | 20 | 44 | 123 | 41.1% | 43 |
| Q1 2025 | $173.9M | 196 | 30 | 37 | 32 | 28 | 40.1% | 21 |
| Q4 2024 | $171.3M | 194 | 32 | 31 | 45 | 9 | 44.5% | 15 |
| Q3 2024 | $173.3M | 171 | 16 | 30 | 28 | 29 | 42.3% | 4 |
| Q2 2024 | $162.8M | 184 | 13 | 30 | 40 | 12 | 41.5% | 17 |
| Q1 2024 | $157.1M | 183 | 14 | 21 | 52 | 32 | 37.9% | 17 |
| Q4 2023 | $150.0M | 201 | 25 | 29 | 41 | 20 | 38.5% | 25 |
| Q3 2023 | $136.0M | 196 | 16 | 30 | 34 | 22 | 41.6% | 33 |
| Q2 2023 | $141.8M | 202 | 24 | 39 | 44 | 30 | 41.1% | 26 |
| Q1 2023 | $139.9M | 208 | 0 | 0 | 0 | 0 | 41.1% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.