Trivant Custom Portfolio Group, LLC

Registered adviser

CIK

1977992

Location

SAN DIEGO, CA

Portfolio Value

Small $179,539,443

Diversification

Diversified

Filing Date

Global Rank

#6,862 / 8,827 ▼ 182

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 129803

Roster of Nov 1, 2026

Regulatory AUM

$239,428,000

Main clients

Individuals and high net worth (94% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,094,118 gross assets in 1 fund Hedge funds $6,094,118 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$239,428,000	Individuals and high net worth (94%)
Apr 2025 to Feb 2026	$217,540,000	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$195,312,602	Individuals and high net worth (92%)
May 2023 to Mar 2024	$168,645,000	Individuals and high net worth (92%)
Apr 2023	$168,645,000	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$179,131,986	Individuals and high net worth (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 27.7 effective positions, active share 55.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.2%; sector active share 11.5% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.1%

−0.1 pts

Top 5

34.1%

+0.7 pts

Top 10

48.0%

−1.3 pts

HHI

361

Diversified−6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$61,312,034	20
Unclassified	14.1%	$25,281,681	13
Financial Services	10.0%	$17,930,429	8
Consumer Cyclical	9.3%	$16,681,590	8
Industrials	8.6%	$15,446,826	9
Communication Services	8.2%	$14,803,425	3
Consumer Defensive	6.0%	$10,816,233	4
Healthcare	5.1%	$9,086,809	6
Energy	3.2%	$5,802,597	2
Utilities	0.8%	$1,393,524	1
Real Estate	0.5%	$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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+9,928	11,482	$1,372,328
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
STIP	iShares 0-5 Year TIPS Bond ETF	+958	90,872	$9,283,483
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+604	19,667	$1,728,335
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+363	40,469	$2,095,484
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	+184	4,404	$838,873
SYK	Stryker Corp	+175	9,456	$2,977,127
MSCI	MSCI Inc.	+172	3,467	$1,941,658
IMCV	iShares Morningstar Mid-Cap Value ETF	+151	6,205	$567,012
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
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
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−1,881	130,399	$6,688,164
VEU	Vanguard International Equity Index Funds	−1,551	3,490	$292,287
CRWD	CrowdStrike Holdings, Inc.	−1,284	1,877	$1,432,413
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
VOO	VANGUARD 500 INDEX FUND	−200	1,407	$966,341
APH	Amphenol Corp	−184	5,938	$1,046,988
ABT	Abbott Laboratories	−172	14,613	$1,325,983
QCOM	Qualcomm Inc	−160	1,535	$283,652
NOC	Northrop Grumman Corp	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
IWM	iShares Russell 2000 ETF	800	$240,360
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
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

75 tracked positions · $179,539,443 total · filing declares 82 positions · $187,783,486 · 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	62,494	+131	$18,083,263	+14.3%	14	before history	10.07%
NVDA	Nvidia Corp Technology	Reduced	47,359	-1,129	$9,476,062	+12.1%	14	before history	5.28%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	90,872	+958	$9,283,483	−0.2%	2	unpriced	5.17%
GOOGL	Alphabet Inc. Communication Services	Added	25,787	+222	$9,215,500	+25.4%	14	before history	5.13%
MSFT	Microsoft Corp Technology	Reduced	19,272	-257	$7,188,841	−0.6%	14	before history	4.00%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	130,399	-1,881	$6,688,164	−1.3%	14	before history	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,091	+197	$6,218,528	+15.3%	14	before history	3.46%
GE	General Electric Co Industrials	Reduced	13,787	-4,369	$5,152,615	+0.0%	12	$112.61	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,534	-35	$5,084,744	+11.0%	12	$149.90	2.83%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,213	+34	$4,876,605	−5.5%	14	before history	2.72%
ASML	Asml Holding NV Technology	Reduced	1,832	-2	$3,644,653	+50.5%	13	$729.13	2.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,997	-20,200	$3,397,460	−45.5%	13	$50.73	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	5,883	-111	$3,313,835	−3.4%	12	$326.18	1.85%
V	Visa Inc. Financial Services	Reduced	9,588	-51	$3,289,546	+12.9%	14	before history	1.83%
CVX	Chevron Corp Energy	Reduced	18,998	-145	$3,149,108	−20.5%	14	before history	1.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,292	-249	$3,074,175	+172.7%	14	before history	1.71%
AVGO	Broadcom Inc. Technology	Reduced	8,107	-26	$3,062,419	+21.7%	14	before history	1.71%
SYK	Stryker Corp Healthcare	Added	9,456	+175	$2,977,127	−2.4%	11	$286.79	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,778	+127	$2,759,399	+44.5%	5	$195.33	1.54%
LNG	Cheniere Energy, Inc. Energy	Added	11,102	+106	$2,653,489	−15.0%	12	$171.54	1.48%
AME	Ametek Inc Industrials	Added	9,768	+35	$2,363,269	+13.3%	14	before history	1.32%
MU	Micron Technology Inc Technology	NEW	1,973	NEW	$2,277,414	NEW	1	$749.89	1.27%
NFLX	Netflix Inc Communication Services	Added	31,850	+15,334	$2,274,090	+43.2%	14	before history	1.27%
NOC	Northrop Grumman Corp Industrials	Reduced	4,310	-153	$2,195,126	−27.9%	14	before history	1.22%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	40,469	+363	$2,095,484	+11.4%	6	$40.30	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,123	+90	$2,063,107	+6.8%	4	$489.17	1.15%
LLY	ELI LILLY & Co Healthcare	Added	1,689	+2	$2,025,837	+30.6%	9	$807.15	1.13%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,148	-66	$1,948,603	−7.2%	10	$1,980.85	1.09%
MSCI	MSCI Inc. Financial Services	Added	3,467	+172	$1,941,658	+9.3%	9	$502.99	1.08%
UBER	Uber Technologies, Inc Technology	Added	26,800	+1,190	$1,933,888	+5.0%	8	$80.93	1.08%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,845	NEW	$1,865,977	NEW	1	$974.94	1.04%
DE	Deere & Co Industrials	Added	2,900	+42	$1,839,557	+14.3%	14	before history	1.02%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	19,667	+604	$1,728,335	+18.5%	14	before history	0.96%
ANET	Arista Networks, Inc. Technology	NEW	10,027	NEW	$1,703,386	NEW	1	$157.08	0.95%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,279	-127	$1,696,734	+25.7%	8	unpriced	0.95%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,660	+283	$1,650,586	−6.5%	14	before history	0.92%
AZO	Autozone Inc Consumer Cyclical	Reduced	508	-1	$1,623,537	−5.6%	9	$2,971.43	0.90%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	37,330	NEW	$1,611,909	NEW	1	$45.48	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,399	-55	$1,524,909	+1.0%	2	$151.60	0.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,437	+8,102	$1,503,810	+6.6%	14	before history	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,877	-1,284	$1,432,413	+16.1%	10	$381.51	0.80%
SRE	Sempra Utilities	Reduced	15,031	-269	$1,393,524	−6.3%	14	before history	0.78%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	11,482	+9,928	$1,372,328	+26.6%	3	unpriced	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,056	-7,544	$1,335,287	−58.4%	14	before history	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	14,613	-172	$1,325,983	−12.6%	14	before history	0.74%
EVR	Evercore Inc. Financial Services	Reduced	3,538	-103	$1,208,014	+11.1%	9	$201.32	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,508	-70	$1,126,129	+9.7%	11	$463.08	0.63%
GEV	GE Vernova Inc. Industrials	Added	933	+84	$1,096,144	+47.9%	2	$801.84	0.61%
VRT	Vertiv Holdings Co Industrials	Added	3,198	+187	$1,070,754	+41.9%	2	$227.55	0.60%
APH	Amphenol Corp Technology	Reduced	5,938	-184	$1,046,988	+35.4%	2	$140.76	0.58%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.