Trivant Custom Portfolio Group, LLC

CIK

1977992

Location

SAN DIEGO, CA

Portfolio Value

Small $143,080,906

Diversification

Diversified

Filing Date

Global Rank

#4,946 / 8,604 ▼ 1 · as of Mar 2026

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.1 pts

Top 5

31.5%

−2.7 pts

Top 10

48.5%

−2.6 pts

HHI

355

Diversified−30

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$47,799,306	19
Consumer Cyclical	12.3%	$17,554,747	8
Financial Services	10.9%	$15,612,345	8
Industrials	10.3%	$14,746,556	8
Consumer Defensive	9.9%	$14,114,314	4
Communication Services	8.6%	$12,368,831	3
Healthcare	7.3%	$10,379,392	8
Energy	4.9%	$7,080,910	2
Utilities	1.0%	$1,486,701	1
Unclassified	0.7%	$1,026,236	1
Real Estate	0.6%	$911,568	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+5,217	10,352	$1,082,301
AVGO	Broadcom Inc.	+4,555	8,133	$2,517,244
NFLX	Netflix Inc	+3,468	16,516	$1,588,013
CVX	Chevron Corp	+3,187	19,143	$3,960,686
UBER	Uber Technologies, Inc	+2,426	25,610	$1,842,127
BSX	Boston Scientific Corp	+1,651	11,370	$713,467
BRK-B	Berkshire Hathaway Inc	+1,385	4,033	$1,932,613
DHR	Danaher Corp /De/	+562	4,220	$800,112
OTIS	Otis Worldwide Corp	+503	12,591	$970,514
MELI	Mercadolibre Inc	+457	1,214	$2,099,030
SNY	Sanofi	+358	15,990	$770,398
UBS	UBS Group AG	+183	64,462	$2,518,530
MSFT	Microsoft Corp	+182	19,529	$7,229,049
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+159	5,651	$1,909,755
RMD	Resmed Inc	+128	4,965	$1,114,543
SHOP	Shopify Inc.	+103	5,922	$702,467
ABT	Abbott Laboratories	+50	14,785	$1,517,975
EVR	Evercore Inc.	+34	3,641	$1,086,874
SYK	Stryker Corp	+26	9,281	$3,049,643
CDNS	Cadence Design Systems Inc	+20	2,581	$717,182
ORCL	Oracle Corp	+20	4,053	$596,236
AME	Ametek Inc/	+15	9,733	$2,086,365
CRM	Salesforce, Inc.	+11	5,794	$1,081,565
MSCI	MSCI Inc.	+5	3,295	$1,776,037
ASML	Asml Holding NV	+4	1,834	$2,422,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−13,102	48,488	$8,456,307
AMD	Advanced Micro Devices Inc	−4,749	5,541	$1,127,205
NVO	Novo Nordisk A S	−1,159	23,445	$861,603
MAS	Masco Corp /De/	−897	6,414	$387,213
AMZN	Amazon Com Inc	−829	25,894	$5,392,943
DE	Deere & Co	−752	2,858	$1,609,911
GE	General Electric Co	−646	18,156	$5,152,128
SRE	Sempra	−619	15,300	$1,486,701
BKNG	Booking Holdings Inc.	−533	335	$1,410,457
WMT	Walmart Inc.	−388	50,197	$6,238,483
AAPL	Apple Inc.	−322	62,363	$15,827,105
LOW	Lowes Companies Inc	−265	13,600	$3,213,408
META	Meta Platforms, Inc.	−163	5,994	$3,429,347
WSM	Williams Sonoma Inc	−130	7,406	$1,350,335
GOOGL	Alphabet Inc.	−105	25,565	$7,351,471
JPM	Jpmorgan Chase & Co	−103	15,569	$4,579,777
COST	Costco Wholesale Corp /New	−81	5,179	$5,160,510
LNG	Cheniere Energy, Inc.	−46	10,996	$3,120,224
ULTA	Ulta Beauty, Inc.	−22	3,377	$1,765,191
HSY	Hershey Co	−21	5,798	$1,205,346
NOC	Northrop Grumman Corp /De/	−18	4,463	$3,044,837
SPY	Spdr S&P 500 ETF Trust	−17	1,578	$1,026,236
LLY	ELI LILLY & Co	−9	1,687	$1,551,651
EGP	Eastgroup Properties Inc	−8	4,925	$911,568
V	Visa Inc.	−1	9,639	$2,913,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	10,454	$1,509,975
APH	Amphenol Corp /De/	6,122	$773,514
VRT	Vertiv Holdings Co	3,011	$754,496
GEV	GE Vernova Inc.	849	$741,092
COF	Capital One Financial Corp	2,464	$449,507
TOST	Toast, Inc.	16,481	$436,911
AXP	American Express Co	1,176	$355,716
LITE	Lumentum Holdings Inc.	395	$277,590
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	32,867	$1,807,685
KIM	Kimco Realty Corp	44,419	$900,373
INFY	Infosys Ltd	50,061	$892,087
INTU	Intuit Inc.	683	$452,432
STZ	Constellation Brands, Inc.	1,580	$217,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $143,080,906 total · as of Mar 31, 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	Reduced	62,363	-322	$15,827,105	−7.1%	11.06%
NVDA	Nvidia Corp Technology	Reduced	48,488	-13,102	$8,456,307	−26.4%	5.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,565	-105	$7,351,471	−8.5%	5.14%
MSFT	Microsoft Corp Technology	Added	19,529	+182	$7,229,049	−22.7%	5.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,197	-388	$6,238,483	+10.7%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,894	-829	$5,392,943	−12.6%	3.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,179	-81	$5,160,510	+13.8%	3.61%
GE	General Electric Co Industrials	Reduced	18,156	-646	$5,152,128	−11.0%	3.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,569	-103	$4,579,777	−9.3%	3.20%
CVX	Chevron Corp Energy	Added	19,143	+3,187	$3,960,686	+62.9%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	5,994	-163	$3,429,347	−15.6%	2.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,600	-265	$3,213,408	−3.9%	2.25%
LNG	Cheniere Energy, Inc. Energy	Reduced	10,996	-46	$3,120,224	+45.4%	2.18%
SYK	Stryker Corp Healthcare	Added	9,281	+26	$3,049,643	−6.2%	2.13%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,463	-18	$3,044,837	+19.2%	2.13%
V	Visa Inc. Financial Services	Reduced	9,639	-1	$2,913,291	−13.8%	2.04%
UBS	UBS Group AG Financial Services	Added	64,462	+183	$2,518,530	−15.4%	1.76%
AVGO	Broadcom Inc. Technology	Added	8,133	+4,555	$2,517,244	+103.3%	1.76%
ASML	Asml Holding NV Technology	Added	1,834	+4	$2,422,402	+23.7%	1.69%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,214	+457	$2,099,030	+37.7%	1.47%
AME	Ametek Inc/ Industrials	Added	9,733	+15	$2,086,365	+4.6%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,033	+1,385	$1,932,613	+45.2%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,651	+159	$1,909,755	+14.4%	1.33%
UBER	Uber Technologies, Inc Technology	Added	25,610	+2,426	$1,842,127	−2.8%	1.29%
MSCI	MSCI Inc. Financial Services	Added	3,295	+5	$1,776,037	−5.9%	1.24%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,377	-22	$1,765,191	−14.2%	1.23%
AZO	Autozone Inc Consumer Cyclical	Added	509	+2	$1,719,290	−0.0%	1.20%
DE	Deere & Co Industrials	Reduced	2,858	-752	$1,609,911	−4.2%	1.13%
NFLX	Netflix Inc Communication Services	Added	16,516	+3,468	$1,588,013	+29.8%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	1,687	-9	$1,551,651	−14.9%	1.08%
ABT	Abbott Laboratories Healthcare	Added	14,785	+50	$1,517,975	−17.8%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	10,454	NEW	$1,509,975	NEW	1.06%
SRE	Sempra Utilities	Reduced	15,300	-619	$1,486,701	+5.8%	1.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	335	-533	$1,410,457	−69.7%	0.99%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,406	-130	$1,350,335	+0.3%	0.94%
HSY	Hershey Co Consumer Defensive	Reduced	5,798	-21	$1,205,346	+13.8%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,541	-4,749	$1,127,205	−48.8%	0.79%
RMD	Resmed Inc Healthcare	Added	4,965	+128	$1,114,543	−4.3%	0.78%
EVR	Evercore Inc. Financial Services	Added	3,641	+34	$1,086,874	−11.4%	0.76%
NOW	ServiceNow, Inc. Technology	Added	10,352	+5,217	$1,082,301	+37.6%	0.76%
CRM	Salesforce, Inc. Technology	Added	5,794	+11	$1,081,565	−29.4%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,578	-17	$1,026,236	−5.6%	0.72%
OTIS	Otis Worldwide Corp Industrials	Added	12,591	+503	$970,514	−8.1%	0.68%
EGP	Eastgroup Properties Inc Real Estate	Reduced	4,925	-8	$911,568	+3.7%	0.64%
NVO	Novo Nordisk A S Healthcare	Reduced	23,445	-1,159	$861,603	−31.2%	0.60%
DHR	Danaher Corp /De/ Healthcare	Added	4,220	+562	$800,112	−4.5%	0.56%
APH	Amphenol Corp /De/ Technology	NEW	6,122	NEW	$773,514	NEW	0.54%
SNY	Sanofi Healthcare	Added	15,990	+358	$770,398	+1.7%	0.54%
VRT	Vertiv Holdings Co Industrials	NEW	3,011	NEW	$754,496	NEW	0.53%
GEV	GE Vernova Inc. Industrials	NEW	849	NEW	$741,092	NEW	0.52%