Trivant Custom Portfolio Group, LLC

CIK

1977992

Location

SAN DIEGO, CA

Portfolio Value

Small $154,309,581

Diversification

Diversified

Filing Date

Global Rank

#5,004 / 8,517 ▲ 157

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+49.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+393.3%

SPY

+75.3%

Annualised alpha

+49.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+0.7 pts

Top 5

32.5%

+1.1 pts

Top 10

46.9%

−1.4 pts

HHI

360

Diversified+6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$60,237,724	20
Financial Services	11.6%	$17,930,429	8
Consumer Cyclical	10.8%	$16,681,590	8
Industrials	10.0%	$15,446,826	9
Communication Services	9.6%	$14,803,425	3
Consumer Defensive	7.0%	$10,816,233	4
Healthcare	5.9%	$9,086,809	6
Energy	3.8%	$5,802,597	2
Utilities	0.9%	$1,393,524	1
Unclassified	0.7%	$1,126,129	1
Real Estate	0.6%	$984,295	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+15,334	31,850	$2,274,090
BKNG	Booking Holdings Inc.	+8,102	8,437	$1,503,810
COF	Capital One Financial Corp	+1,850	4,314	$865,474
UBER	Uber Technologies, Inc	+1,190	26,800	$1,933,888
TOST	Toast, Inc.	+989	17,470	$486,015
SHOP	Shopify Inc.	+962	6,884	$786,015
OTIS	Otis Worldwide Corp	+314	12,905	$923,998
ULTA	Ulta Beauty, Inc.	+283	3,660	$1,650,586
GOOGL	Alphabet Inc.	+222	25,787	$9,215,500
AMZN	Amazon Com Inc	+197	26,091	$6,218,528
VRT	Vertiv Holdings Co	+187	3,198	$1,070,754
DHR	Danaher Corp /De/	+184	4,404	$838,873
SYK	Stryker Corp	+175	9,456	$2,977,127
MSCI	MSCI Inc.	+172	3,467	$1,941,658
AAPL	Apple Inc.	+131	62,494	$18,083,263
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+127	5,778	$2,759,399
LNG	Cheniere Energy, Inc.	+106	11,102	$2,653,489
BRK-B	Berkshire Hathaway Inc	+90	4,123	$2,063,107
GEV	GE Vernova Inc.	+84	933	$1,096,144
CDNS	Cadence Design Systems Inc	+79	2,660	$998,351
CRM	Salesforce, Inc.	+65	5,859	$917,870
TSLA	Tesla, Inc.	+50	1,675	$704,505
DE	Deere & Co	+42	2,900	$1,839,557
AME	Ametek Inc/	+35	9,768	$2,363,269
COST	Costco Wholesale Corp /New	+34	5,213	$4,876,605
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−20,200	29,997	$3,397,460
LOW	Lowes Companies Inc	−7,544	6,056	$1,335,287
GE	General Electric Co	−4,369	13,787	$5,152,615
CRWD	CrowdStrike Holdings, Inc.	−1,284	1,877	$358,103
NVDA	Nvidia Corp	−1,129	47,359	$9,476,062
NOW	ServiceNow, Inc.	−577	9,775	$970,462
RMD	Resmed Inc	−308	4,657	$907,556
SRE	Sempra	−269	15,031	$1,393,524
MSFT	Microsoft Corp	−257	19,272	$7,188,841
AMD	Advanced Micro Devices Inc	−249	5,292	$3,074,175
APH	Amphenol Corp /De/	−184	5,938	$1,046,988
ABT	Abbott Laboratories	−172	14,613	$1,325,983
QCOM	Qualcomm Inc/De	−160	1,535	$283,652
NOC	Northrop Grumman Corp /De/	−153	4,310	$2,195,126
CVX	Chevron Corp	−145	18,998	$3,149,108
WSM	Williams Sonoma Inc	−127	7,279	$1,696,734
META	Meta Platforms, Inc.	−111	5,883	$3,313,835
EVR	Evercore Inc.	−103	3,538	$1,208,014
SPY	Spdr S&P 500 ETF Trust	−70	1,508	$1,126,129
MELI	Mercadolibre Inc	−66	1,148	$1,948,603
EGP	Eastgroup Properties Inc	−65	4,860	$984,295
PG	PROCTER & GAMBLE Co	−55	10,399	$1,524,909
V	Visa Inc.	−51	9,588	$3,289,546
JPM	Jpmorgan Chase & Co	−35	15,534	$5,084,744
AVGO	Broadcom Inc.	−26	8,107	$3,062,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,973	$2,277,414
GS	Goldman Sachs Group Inc	1,845	$1,865,977
ANET	Arista Networks, Inc.	10,027	$1,703,386
PYPL	PayPal Holdings, Inc.	37,330	$1,611,909
EW	Edwards Lifesciences Corp	11,181	$1,011,433
ADI	Analog Devices Inc	2,085	$828,099
SPCX	Space Exploration Technologies Corp	1,659	$283,456
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	64,462	$2,518,530
NVO	Novo Nordisk A S	23,445	$861,603
SNY	Sanofi	15,990	$770,398
BSX	Boston Scientific Corp	11,370	$713,467
ORCL	Oracle Corp	4,053	$596,236
VEU	Vanguard FTSE All-World Ex-US ETF	5,041	$378,579
AXP	American Express Co	1,176	$355,716
PLTR	Palantir Technologies Inc.	1,870	$273,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $154,309,581 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	62,494	+131	$18,083,263	+14.3%	11.72%
NVDA	Nvidia Corp Technology	Reduced	47,359	-1,129	$9,476,062	+12.1%	6.14%
GOOGL	Alphabet Inc. Communication Services	Added	25,787	+222	$9,215,500	+25.4%	5.97%
MSFT	Microsoft Corp Technology	Reduced	19,272	-257	$7,188,841	−0.6%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,091	+197	$6,218,528	+15.3%	4.03%
GE	General Electric Co Industrials	Reduced	13,787	-4,369	$5,152,615	+0.0%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,534	-35	$5,084,744	+11.0%	3.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,213	+34	$4,876,605	−5.5%	3.16%
ASML	Asml Holding NV Technology	Reduced	1,832	-2	$3,644,653	+50.5%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,997	-20,200	$3,397,460	−45.5%	2.20%
META	Meta Platforms, Inc. Communication Services	Reduced	5,883	-111	$3,313,835	−3.4%	2.15%
V	Visa Inc. Financial Services	Reduced	9,588	-51	$3,289,546	+12.9%	2.13%
CVX	Chevron Corp Energy	Reduced	18,998	-145	$3,149,108	−20.5%	2.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,292	-249	$3,074,175	+172.7%	1.99%
AVGO	Broadcom Inc. Technology	Reduced	8,107	-26	$3,062,419	+21.7%	1.98%
SYK	Stryker Corp Healthcare	Added	9,456	+175	$2,977,127	−2.4%	1.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,778	+127	$2,759,399	+44.5%	1.79%
LNG	Cheniere Energy, Inc. Energy	Added	11,102	+106	$2,653,489	−15.0%	1.72%
AME	Ametek Inc/ Industrials	Added	9,768	+35	$2,363,269	+13.3%	1.53%
MU	Micron Technology Inc Technology	NEW	1,973	NEW	$2,277,414	NEW	1.48%
NFLX	Netflix Inc Communication Services	Added	31,850	+15,334	$2,274,090	+43.2%	1.47%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,310	-153	$2,195,126	−27.9%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,123	+90	$2,063,107	+6.8%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	1,689	+2	$2,025,837	+30.6%	1.31%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,148	-66	$1,948,603	−7.2%	1.26%
MSCI	MSCI Inc. Financial Services	Added	3,467	+172	$1,941,658	+9.3%	1.26%
UBER	Uber Technologies, Inc Technology	Added	26,800	+1,190	$1,933,888	+5.0%	1.25%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,845	NEW	$1,865,977	NEW	1.21%
DE	Deere & Co Industrials	Added	2,900	+42	$1,839,557	+14.3%	1.19%
ANET	Arista Networks, Inc. Technology	NEW	10,027	NEW	$1,703,386	NEW	1.10%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,279	-127	$1,696,734	+25.7%	1.10%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,660	+283	$1,650,586	−6.5%	1.07%
AZO	Autozone Inc Consumer Cyclical	Reduced	508	-1	$1,623,537	−5.6%	1.05%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	37,330	NEW	$1,611,909	NEW	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,399	-55	$1,524,909	+1.0%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,437	+8,102	$1,503,810	+6.6%	0.97%
SRE	Sempra Utilities	Reduced	15,031	-269	$1,393,524	−6.3%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,056	-7,544	$1,335,287	−58.4%	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	14,613	-172	$1,325,983	−12.6%	0.86%
EVR	Evercore Inc. Financial Services	Reduced	3,538	-103	$1,208,014	+11.1%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,508	-70	$1,126,129	+9.7%	0.73%
GEV	GE Vernova Inc. Industrials	Added	933	+84	$1,096,144	+47.9%	0.71%
VRT	Vertiv Holdings Co Industrials	Added	3,198	+187	$1,070,754	+41.9%	0.69%
APH	Amphenol Corp /De/ Technology	Reduced	5,938	-184	$1,046,988	—	0.68%
HSY	Hershey Co Consumer Defensive	Held	5,798	0	$1,017,259	−15.6%	0.66%
EW	Edwards Lifesciences Corp Healthcare	NEW	11,181	NEW	$1,011,433	NEW	0.66%
CDNS	Cadence Design Systems Inc Technology	Added	2,660	+79	$998,351	+39.2%	0.65%
EGP	Eastgroup Properties Inc Real Estate	Reduced	4,860	-65	$984,295	+8.0%	0.64%
NOW	ServiceNow, Inc. Technology	Reduced	9,775	-577	$970,462	−10.3%	0.63%
OTIS	Otis Worldwide Corp Industrials	Added	12,905	+314	$923,998	−4.8%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.