Trivant Custom Portfolio Group, LLC 13F Holdings · Q2 2026
Trivant Custom Portfolio Group, LLC reported 81 securities worth $187.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.63%), NVDA (5.05%), STIP (4.95%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.1M | 9.63% | 62,494 | Added |
| 2 | NVDA | NVIDIA CORP | $9.5M | 5.05% | 47,359 | Trimmed |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.3M | 4.95% | 90,872 | Added |
| 4 | GOOGL | ALPHABET INC CLASS A | $9.2M | 4.91% | 25,787 | Added |
| 5 | MSFT | MICROSOFT CORP | $7.2M | 3.83% | 19,272 | Trimmed |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $6.7M | 3.56% | 130,399 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $6.2M | 3.31% | 26,091 | Added |
| 8 | GE | GE AEROSPACE | $5.2M | 2.74% | 13,787 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $5.1M | 2.71% | 15,534 | Trimmed |
| 10 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.56% | 5,213 | Added |
| 11 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $4.2M | 2.22% | 436,948 | Trimmed |
| 12 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.6M | 1.94% | 1,832 | Trimmed |
| 13 | WMT | WALMART INC | $3.4M | 1.81% | 29,997 | Trimmed |
| 14 | META | META PLATFORMS INC CLASS A | $3.3M | 1.76% | 5,883 | Trimmed |
| 15 | V | VISA INC CLASS A | $3.3M | 1.75% | 9,588 | Trimmed |
| 16 | CVX | CHEVRON CORP NEW | $3.1M | 1.68% | 18,998 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES I | $3.1M | 1.64% | 5,292 | Trimmed |
| 18 | AVGO | BROADCOM INC | $3.1M | 1.63% | 8,107 | Trimmed |
| 19 | SYK | STRYKER CORP | $3.0M | 1.59% | 9,456 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.8M | 1.47% | 5,778 | Added |
| 21 | LNG | CHENIERE ENERGY INC | $2.7M | 1.41% | 11,102 | Added |
| 22 | AME | AMETEK INC NEW | $2.4M | 1.26% | 9,768 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.21% | 1,973 | New |
| 24 | NFLX | NETFLIX INC | $2.3M | 1.21% | 31,850 | Added |
| 25 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.17% | 4,310 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR