Trivant Custom Portfolio Group, LLC

13F filer · CIK 0001977992

Reported Jul 27, 2026

13F portfolio value$188MU.S. long equity reported on 13F

Positions63Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight38.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202663 positions
AAPLApple Inc.	$18.1M	9.63%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$9.48M	5.05%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$9.22M	4.91%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$7.19M	3.83%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$6.22M	3.31%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$5.15M	2.74%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$5.08M	2.71%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$4.81M	2.56%	0.00%	Not reported	Q1 2023
ASMLAsml Holding NV	$3.65M	1.94%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$3.39M	1.81%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$3.31M	1.76%	Not reported	Not reported	Q3 2023
VVisa Inc.	$3.29M	1.75%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$3.15M	1.68%	0.00%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$3.07M	1.64%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$3.06M	1.63%	0.00%	Not reported	Q1 2023
SYKStryker Corp	$2.98M	1.59%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.76M	1.47%	0.00%	Not reported	Q2 2025
LNGCheniere Energy, Inc.	$2.65M	1.41%	0.01%	Not reported	Q3 2023
AMEAmetek Inc/	$2.36M	1.26%	0.00%	Not reported	Q1 2023
MUMicron Technology Inc	$2.28M	1.21%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$2.27M	1.21%	0.00%	Not reported	Q1 2023
NOCNorthrop Grumman Corp	$2.2M	1.17%	0.00%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.07M	1.10%	Not reported	Not reported	Q3 2025
LLYELI LILLY & Co	$2.03M	1.08%	0.00%	Not reported	Q2 2024
MELIMercadolibre Inc	$1.95M	1.04%	0.00%	Not reported	Q1 2024
MSCIMSCI Inc.	$1.94M	1.03%	0.00%	Not reported	Q2 2024
UBERUber Technologies, Inc	$1.93M	1.03%	0.00%	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$1.87M	0.99%	0.00%	New	Q2 2026
DEDeere & Co	$1.84M	0.98%	0.00%	Not reported	Q1 2023
ANETArista Networks, Inc.	$1.7M	0.91%	0.00%	New	Q2 2026
WSMWilliams Sonoma Inc	$1.7M	0.90%	0.01%	Not reported	Q3 2024
ULTAUlta Beauty, Inc.	$1.65M	0.88%	0.01%	Not reported	Q1 2023
AZOAutozone Inc	$1.62M	0.86%	0.00%	Not reported	Q2 2024
PYPLPayPal Holdings, Inc.	$1.61M	0.86%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.52M	0.81%	0.00%	New	Q2 2026
BKNGBooking Holdings Inc.	$1.5M	0.80%	0.00%	Not reported	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$1.43M	0.76%	0.00%	Not reported	Q1 2024
SRESempra	$1.39M	0.74%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$1.34M	0.71%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$1.33M	0.71%	0.00%	Not reported	Q1 2023
EVREvercore Inc.	$1.21M	0.64%	Not reported	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.13M	0.60%	Not reported	Not reported	Q1 2023
GEVGE Vernova Inc.	$1.1M	0.58%	0.00%	Not reported	Q2 2024
VRTVertiv Holdings Co	$1.07M	0.57%	0.00%	New	Q2 2026
APHAmphenol Corp	$1.05M	0.56%	0.00%	New	Q2 2026
HSYHershey Co	$1.02M	0.54%	0.00%	Not reported	Q4 2023
EWEdwards Lifesciences Corp	$1.01M	0.54%	0.00%	New	Q2 2026
CDNSCadence Design Systems Inc	$998K	0.53%	0.00%	Not reported	Q3 2024
EGPEastgroup Properties Inc	$984K	0.52%	0.01%	Not reported	Q4 2025
NOWServiceNow, Inc.	$970K	0.52%	0.00%	Not reported	Q1 2023

Q4 2025Reported Jan 21, 202660 positions
AAPLApple Inc.	$17M	9.81%	0.00%	-0.3%	Q1 2023
NVDANvidia Corp	$11.5M	6.62%	0.00%	-7.9%	Q1 2023
MSFTMicrosoft Corp	$9.36M	5.39%	0.00%	-0.5%	Q1 2023
GOOGLAlphabet Inc.	$8.03M	4.63%	0.00%	-1.5%	Q1 2023
AMZNAmazon Com Inc	$6.17M	3.55%	0.00%	+0.8%	Q1 2023
GEGeneral Electric Co	$5.79M	3.34%	0.00%	-0.4%	Q3 2023
WMTWalmart Inc.	$5.64M	3.25%	0.00%	-0.6%	Q2 2023
JPMJPMorgan Chase & Co	$5.05M	2.91%	0.00%	-0.9%	Q3 2023
BKNGBooking Holdings Inc.	$4.65M	2.68%	0.00%	+0.5%	Q1 2023
COSTCostco Wholesale Corp	$4.54M	2.61%	0.00%	+0.3%	Q1 2023
METAMeta Platforms, Inc.	$4.06M	2.34%	Not reported	-0.5%	Q3 2023
VVisa Inc.	$3.38M	1.95%	0.00%	+0.4%	Q1 2023
LOWLowes Companies Inc	$3.34M	1.93%	0.00%	+0.4%	Q1 2023
SYKStryker Corp	$3.25M	1.87%	0.00%	-0.6%	Q4 2023
UBSUBS Group AG	$2.98M	1.71%	0.00%	-0.3%	Q2 2024
NOCNorthrop Grumman Corp	$2.56M	1.47%	0.00%	-0.2%	Q1 2023
CVXChevron Corp	$2.43M	1.40%	0.00%	-0.3%	Q1 2023
AMDAdvanced Micro Devices Inc	$2.2M	1.27%	0.00%	0.0%	Q1 2023
LNGCheniere Energy, Inc.	$2.15M	1.24%	0.01%	+10.8%	Q3 2023
ULTAUlta Beauty, Inc.	$2.06M	1.18%	0.01%	-0.2%	Q1 2023
AMEAmetek Inc/	$2M	1.15%	0.00%	-0.9%	Q1 2023
ASMLAsml Holding NV	$1.96M	1.13%	0.00%	+0.2%	Q2 2023
UBERUber Technologies, Inc	$1.89M	1.09%	0.00%	-2.0%	Q3 2024
MSCIMSCI Inc.	$1.89M	1.09%	0.00%	-0.3%	Q2 2024
ABTAbbott Laboratories	$1.85M	1.06%	0.00%	-0.5%	Q1 2023
LLYELI LILLY & Co	$1.82M	1.05%	0.00%	+0.2%	Q2 2024
BACBank of America Corp	$1.81M	1.04%	0.00%	-0.9%	Q1 2023
AZOAutozone Inc	$1.72M	0.99%	0.00%	-0.4%	Q2 2024
DEDeere & Co	$1.68M	0.97%	0.00%	-0.6%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.67M	0.96%	0.00%	-0.7%	Q2 2025
CRMSalesforce, Inc.	$1.53M	0.88%	0.00%	+0.1%	Q1 2023
MELIMercadolibre Inc	$1.52M	0.88%	0.00%	-10.7%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.48M	0.85%	0.00%	+0.3%	Q1 2024
SRESempra	$1.41M	0.81%	0.00%	-1.2%	Q1 2023
WSMWilliams Sonoma Inc	$1.35M	0.78%	0.01%	+2.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.33M	0.77%	Not reported	+46.7%	Q3 2025
NVONovo Nordisk A S	$1.25M	0.72%	Not reported	+2.5%	Q4 2023
AVGOBroadcom Inc.	$1.24M	0.71%	0.00%	+1.4%	Q1 2023
EVREvercore Inc.	$1.23M	0.71%	Not reported	+0.4%	Q2 2024
NFLXNetflix Inc	$1.22M	0.70%	0.00%	+1.9%	Q1 2023
RMDResmed Inc	$1.17M	0.67%	0.00%	+0.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.09M	0.63%	Not reported	-3.9%	Q1 2023
HSYHershey Co	$1.06M	0.61%	0.00%	+0.4%	Q4 2023
OTISOtis Worldwide Corp	$1.06M	0.61%	0.00%	-6.3%	Q1 2024
SHOPShopify Inc.	$937K	0.54%	0.00%	+0.7%	Q1 2025
BSXBoston Scientific Corp	$927K	0.53%	0.00%	New	Q4 2025
KIMKimco Realty Corp	$900K	0.52%	0.01%	-4.5%	Q1 2023
INFYInfosys Ltd	$892K	0.51%	0.00%	-1.7%	Q1 2025
EGPEastgroup Properties Inc	$879K	0.51%	0.01%	New	Q4 2025
DHRDanaher Corp	$837K	0.48%	0.00%	+16.4%	Q1 2025

Q3 2025Reported Nov 5, 202561 positions
AAPLApple Inc.	$16M	8.23%	0.00%	-0.3%	Q1 2023
NVDANvidia Corp	$12.5M	6.41%	0.00%	-0.6%	Q1 2023
MSFTMicrosoft Corp	$10.1M	5.18%	0.00%	0.0%	Q1 2023
GOOGLAlphabet Inc.	$6.33M	3.25%	0.00%	-1.3%	Q1 2023
AMZNAmazon Com Inc	$5.82M	2.99%	0.00%	-1.4%	Q1 2023
GEGeneral Electric Co	$5.68M	2.92%	0.00%	-0.8%	Q3 2023
WMTWalmart Inc.	$5.25M	2.70%	0.00%	+0.4%	Q2 2023
JPMJPMorgan Chase & Co	$4.99M	2.56%	0.00%	-0.7%	Q3 2023
COSTCostco Wholesale Corp	$4.85M	2.49%	0.00%	+0.2%	Q1 2023
BKNGBooking Holdings Inc.	$4.66M	2.40%	0.00%	-0.1%	Q1 2023
METAMeta Platforms, Inc.	$4.54M	2.34%	Not reported	-0.8%	Q3 2023
LOWLowes Companies Inc	$3.47M	1.78%	0.00%	+0.3%	Q1 2023
SYKStryker Corp	$3.44M	1.77%	0.00%	+0.3%	Q4 2023
BBBIBirmingham Bloomfield Bancshares	$3.4M	1.75%	3.57%	0.0%	Q1 2025
VVisa Inc.	$3.28M	1.68%	0.00%	+0.5%	Q1 2023
NOCNorthrop Grumman Corp	$2.73M	1.41%	0.00%	-1.3%	Q1 2023
UBSUBS Group AG	$2.64M	1.36%	0.00%	-0.1%	Q2 2024
CVXChevron Corp	$2.48M	1.28%	0.00%	-1.2%	Q1 2023
LNGCheniere Energy, Inc.	$2.34M	1.20%	0.00%	+3.6%	Q3 2023
UBERUber Technologies, Inc	$2.32M	1.19%	0.00%	+93.0%	Q3 2024
AZOAutozone Inc	$2.18M	1.12%	0.00%	+1.2%	Q2 2024
ABTAbbott Laboratories	$1.98M	1.02%	0.00%	+1.3%	Q1 2023
MELIMercadolibre Inc	$1.98M	1.02%	0.00%	+17.3%	Q1 2024
MSCIMSCI Inc.	$1.87M	0.96%	0.00%	+0.6%	Q2 2024
ULTAUlta Beauty, Inc.	$1.86M	0.96%	0.01%	+1.0%	Q1 2023
AMEAmetek Inc/	$1.84M	0.95%	0.00%	+0.4%	Q1 2023
ASMLAsml Holding NV	$1.77M	0.91%	0.00%	+1.1%	Q2 2023
BACBank of America Corp	$1.71M	0.88%	0.00%	-3.3%	Q1 2023
AMDAdvanced Micro Devices Inc	$1.66M	0.86%	0.00%	-0.5%	Q1 2023
DEDeere & Co	$1.66M	0.85%	0.00%	+0.7%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$1.55M	0.79%	0.00%	+1.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.54M	0.79%	0.00%	+1.5%	Q2 2025
NFLXNetflix Inc	$1.53M	0.79%	0.00%	+31.3%	Q1 2023
SRESempra	$1.45M	0.75%	0.00%	-0.2%	Q1 2023
WSMWilliams Sonoma Inc	$1.43M	0.74%	0.01%	-0.1%	Q3 2024
CRMSalesforce, Inc.	$1.37M	0.70%	0.00%	-0.1%	Q1 2023
NVONovo Nordisk A S	$1.33M	0.68%	Not reported	+9.9%	Q4 2023
RMDResmed Inc	$1.31M	0.67%	0.00%	+1.6%	Q1 2025
LLYELI LILLY & Co	$1.29M	0.66%	0.00%	+2.7%	Q2 2024
EVREvercore Inc.	$1.21M	0.62%	Not reported	-0.4%	Q2 2024
OTISOtis Worldwide Corp	$1.18M	0.61%	0.00%	-12.4%	Q1 2024
AVGOBroadcom Inc.	$1.16M	0.60%	0.00%	+1.7%	Q1 2023
ORCLOracle Corp	$1.13M	0.58%	0.00%	-1.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.11M	0.57%	Not reported	-0.9%	Q1 2023
HSYHershey Co	$1.08M	0.56%	0.00%	+0.4%	Q4 2023
ZTSZoetis Inc.	$1.07M	0.55%	0.00%	+1.0%	Q1 2023
KIMKimco Realty Corp	$1.02M	0.52%	0.01%	-3.2%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$973K	0.50%	Not reported	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$907K	0.47%	Not reported	New	Q3 2025
CDNSCadence Design Systems Inc	$890K	0.46%	0.00%	+1.9%	Q3 2024

Q2 2025Reported Aug 12, 202562 positions
AAPLApple Inc.	$12.9M	7.11%	0.00%	-0.7%	Q1 2023
NVDANvidia Corp	$10.6M	5.84%	0.00%	-3.2%	Q1 2023
MSFTMicrosoft Corp	$9.67M	5.31%	0.00%	-1.8%	Q1 2023
AMZNAmazon Com Inc	$5.9M	3.24%	0.00%	-1.7%	Q1 2023
COSTCostco Wholesale Corp	$5.18M	2.85%	0.00%	-1.1%	Q1 2023
BKNGBooking Holdings Inc.	$5.01M	2.75%	0.00%	-1.0%	Q1 2023
WMTWalmart Inc.	$4.96M	2.72%	0.00%	-2.6%	Q2 2023
GEGeneral Electric Co	$4.9M	2.69%	0.00%	-1.7%	Q3 2023
GOOGLAlphabet Inc.	$4.65M	2.55%	0.00%	-5.7%	Q1 2023
JPMJPMorgan Chase & Co	$4.62M	2.54%	0.00%	-0.7%	Q3 2023
METAMeta Platforms, Inc.	$4.61M	2.53%	Not reported	-2.4%	Q3 2023
SYKStryker Corp	$3.67M	2.02%	0.00%	-1.8%	Q4 2023
VVisa Inc.	$3.39M	1.86%	0.00%	-0.8%	Q1 2023
BBBIBirmingham Bloomfield Bancshares	$3.35M	1.84%	3.56%	-0.6%	Q1 2025
LOWLowes Companies Inc	$3.06M	1.68%	0.00%	-0.4%	Q1 2023
LNGCheniere Energy, Inc.	$2.34M	1.29%	0.00%	+0.8%	Q3 2023
CVXChevron Corp	$2.32M	1.27%	0.00%	-1.3%	Q1 2023
NOCNorthrop Grumman Corp	$2.27M	1.25%	0.00%	-35.5%	Q1 2023
UBSUBS Group AG	$2.18M	1.20%	0.00%	+0.6%	Q2 2024
ABTAbbott Laboratories	$1.99M	1.09%	0.00%	-0.6%	Q1 2023
MSCIMSCI Inc.	$1.89M	1.04%	0.00%	-1.4%	Q2 2024
MELIMercadolibre Inc	$1.89M	1.04%	0.00%	+1.3%	Q1 2024
AZOAutozone Inc	$1.87M	1.03%	0.00%	+2.7%	Q2 2024
DEDeere & Co	$1.83M	1.01%	0.00%	-0.8%	Q1 2023
AMEAmetek Inc/	$1.77M	0.97%	0.00%	-0.5%	Q1 2023
BACBank of America Corp	$1.62M	0.89%	0.00%	-5.1%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$1.59M	0.87%	0.00%	+2.2%	Q1 2024
CRMSalesforce, Inc.	$1.58M	0.87%	0.00%	-0.7%	Q1 2023
ULTAUlta Beauty, Inc.	$1.58M	0.87%	0.01%	-4.7%	Q1 2023
NVONovo Nordisk A S	$1.51M	0.83%	Not reported	+80774.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.47M	0.81%	0.00%	-2.1%	Q1 2023
OTISOtis Worldwide Corp	$1.46M	0.80%	0.00%	-2.0%	Q1 2024
ASMLAsml Holding NV	$1.45M	0.80%	0.00%	-0.3%	Q2 2023
SHWSherwin Williams Co	$1.45M	0.79%	0.00%	-2.1%	Q1 2023
NFLXNetflix Inc	$1.31M	0.72%	0.00%	+4.5%	Q1 2023
LLYELI LILLY & Co	$1.28M	0.71%	0.00%	+27.2%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.23M	0.68%	0.00%	New	Q2 2025
SRESempra	$1.22M	0.67%	0.00%	-2.3%	Q1 2023
RMDResmed Inc	$1.22M	0.67%	0.00%	+0.8%	Q1 2025
WSMWilliams Sonoma Inc	$1.2M	0.66%	0.01%	-1.2%	Q3 2024
UBERUber Technologies, Inc	$1.14M	0.63%	0.00%	-0.7%	Q3 2024
ZTSZoetis Inc.	$1.13M	0.62%	0.00%	-0.9%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.03M	0.57%	Not reported	-12.4%	Q1 2023
PGRProgressive Corp	$1.02M	0.56%	0.00%	+4.8%	Q1 2025
KIMKimco Realty Corp	$1.01M	0.55%	0.01%	-0.6%	Q1 2023
EVREvercore Inc.	$974K	0.53%	Not reported	-1.8%	Q2 2024
INFYInfosys Ltd	$963K	0.53%	0.00%	+1.3%	Q1 2025
HSYHershey Co	$958K	0.53%	0.00%	-2.0%	Q4 2023
FISVFiserv Inc	$957K	0.53%	0.00%	+7.5%	Q3 2024
AVGOBroadcom Inc.	$957K	0.53%	0.00%	-1.4%	Q1 2023

Premium opens every quarter this fund has filed