Sponsored

The Analysis of Trivant Custom Portfolio Group, LLC's Holdings & P&L

Currently, Trivant Custom Portfolio Group, LLC holds 82 types of securities in its portfolio with a total value $187.8M. In the most recent quarter, they have increased their positions in MU (+2.0K shares, valued at $2.3M), GS (+1.8K shares, valued at $1.9M), ANET (+10.0K shares, valued at $1.7M); decreased their positions in WMT (-20.2K shares, valued at $2.3M), LOW (-7.5K shares, valued at $1.7M), GE (-4.4K shares, valued at $1.6M); initiated new positions in MU (+2.0K shares, valued at $2.3M), GS (+1.8K shares, valued at $1.9M), ANET (+10.0K shares, valued at $1.7M).

1M P&L

-845.2K-0.57%

3M P&L

+7.3M+5.20%

HY P&L

+6.1M+4.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.4M

14.9%

2Semiconductors18.7M

12.5%

3Consumer Electronics18.1M

12.0%

Top Industries by Stock Count

1N/A11 stocks

17.7%

2Semiconductors6 stocks

9.7%

3Software - Application4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC62.5K shares0.21%2026-06-302026-07-27

NVDA NVIDIA CORP47.4K shares-2.33%2026-06-302026-07-27

STIP ISHARES 0-5 YEAR TIPS BOND ETF90.9K shares1.07%2026-06-302026-07-27

GOOGL ALPHABET INC CLASS A25.8K shares0.87%2026-06-302026-07-27

MSFT MICROSOFT CORP19.3K shares-1.32%2026-06-302026-07-27

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF130.4K shares-1.42%2026-06-302026-07-27

AMZN AMAZON COM INC26.1K shares0.76%2026-06-302026-07-27

GE GE AEROSPACE13.8K shares-24.06%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.5K shares-0.22%2026-06-302026-07-27

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW5.2K shares0.66%2026-06-302026-07-27

REGAN TOTAL RETURN INCOME INSTITUTIONAL REGAN TOTAL RETURN INCOME INSTITUTIONAL436.9K shares-0.06%2026-06-302026-07-27

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.8K shares-0.11%2026-06-302026-07-27

WMT WALMART INC30.0K shares-40.24%2026-06-302026-07-27

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A5.9K shares-1.85%2026-06-302026-07-27

VISA INC CLASS A VISA INC CLASS A9.6K shares-0.53%2026-06-302026-07-27

CVX CHEVRON CORP NEW19.0K shares-0.76%2026-06-302026-07-27

Sponsored

AMD ADVANCED MICRO DEVICES I5.3K shares-4.49%2026-06-302026-07-27

BROADCOM INC BROADCOM INC8.1K shares-0.32%2026-06-302026-07-27

SYK STRYKER CORP9.5K shares1.89%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS5.8K shares2.25%2026-06-302026-07-27

LNG CHENIERE ENERGY INC11.1K shares0.96%2026-06-302026-07-27

AME AMETEK INC NEW9.8K shares0.36%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2026-06-302026-07-27

NETFLIX INC NETFLIX INC31.9K shares92.84%2026-06-302026-07-27

Sponsored

NOC NORTHROP GRUMMAN CORP4.3K shares-3.43%2026-06-302026-07-27

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF40.5K shares0.91%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY CLASS B4.1K shares2.23%2026-06-302026-07-27

LLY ELI LILLY AND CO1.7K shares0.12%2026-06-302026-07-27

MELI MERCADOLIBRE INC1.1K shares-5.44%2026-06-302026-07-27

MSCI MSCI INC3.5K shares5.22%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC26.8K shares4.65%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC1.8K sharesnew addition2026-06-302026-07-27

Sponsored

DE DEERE & CO2.9K shares1.47%2026-06-302026-07-27

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF19.7K shares3.17%2026-06-302026-07-27

ANET ARISTA NETWORKS INC10.0K sharesnew addition2026-06-302026-07-27

WSM WILLIAMS SONOMA INC7.3K shares-1.71%2026-06-302026-07-27

ULTA BEAUTY INC ULTA BEAUTY INC3.7K shares8.38%2026-06-302026-07-27

AZO AUTOZONE INC508 shares-0.20%2026-06-302026-07-27

PYPL PAYPAL HLDGS INC37.3K sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO10.4K shares-0.53%2026-06-302026-07-27

Sponsored

BKNG BOOKING HLDGS INC8.4K shares2418.51%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES1.9K shares-40.62%2026-06-302026-07-27

SRE SEMPRA15.0K shares-1.76%2026-06-302026-07-27

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES11.5K shares638.87%2026-06-302026-07-27

LOW LOWES COS INC6.1K shares-55.47%2026-06-302026-07-27

ABT ABBOTT LABS14.6K shares-1.16%2026-06-302026-07-27

SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS19.3K shares0.30%2026-06-302026-07-27

EVR EVERCORE INC CLASS A3.5K shares-2.83%2026-06-302026-07-27

Sponsored

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.5K shares-4.44%2026-06-302026-07-27

GEV GE VERNOVA INC933 shares9.89%2026-06-302026-07-27

VRT VERTIV HLDGS CO CLASS A3.2K shares6.21%2026-06-302026-07-27

APH AMPHENOL CORP NEW CLASS A5.9K shares-3.01%2026-06-302026-07-27

HSY HERSHEY CO5.8K shares0.00%2026-06-302026-07-27

EW EDWARDS LIFESCIENCES COR11.2K sharesnew addition2026-06-302026-07-27

CDNS CADENCE DESIGN SYS INC2.7K shares3.06%2026-06-302026-07-27

EGP EASTGROUP PPTYS INC REIT4.9K shares-1.32%2026-06-302026-07-27

Sponsored

SERVICENOW INC SERVICENOW INC9.8K shares-5.57%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF1.4K shares-12.45%2026-06-302026-07-27

OTIS OTIS WORLDWIDE CORP12.9K shares2.49%2026-06-302026-07-27

TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS16.7K shares-7.78%2026-06-302026-07-27

CRM SALESFORCE INC5.9K shares1.12%2026-06-302026-07-27

RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS4.0K shares0.65%2026-06-302026-07-27

RMD RESMED INC4.7K shares-6.20%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP4.3K shares75.08%2026-06-302026-07-27

Sponsored

DHR DANAHER CORP4.4K shares4.36%2026-06-302026-07-27

ADI ANALOG DEVICES INC2.1K sharesnew addition2026-06-302026-07-27

SHOP SHOPIFY INC FCLASS A6.9K shares16.24%2026-06-302026-07-27

TSLA TESLA INC1.7K shares3.08%2026-06-302026-07-27

BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS70.4K shares-0.12%2026-06-302026-07-27

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF6.2K shares2.49%2026-06-302026-07-27

MAS MASCO CORP6.4K shares0.00%2026-06-302026-07-27

TOST TOAST INC CLASS A17.5K shares6.00%2026-06-302026-07-27

Sponsored

EFA ISHARES MSCI EAFE ETF4.1K shares0.20%2026-06-302026-07-27

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM2.2K shares-31.07%2026-06-302026-07-27

LUMENTUM HLDGS INC LUMENTUM HLDGS INC418 shares5.82%2026-06-302026-07-27

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES3.5K shares-30.77%2026-06-302026-07-27

QCOM QUALCOMM INC1.5K shares-9.44%2026-06-302026-07-27

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A1.7K sharesnew addition2026-06-302026-07-27

FIW FIRST TRUST WATER ETF2.3K shares0.00%2026-06-302026-07-27

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.7K shares0.00%2026-06-302026-07-27

Sponsored

IWM ISHARES RUSSELL 2000 ETF800 sharesnew addition2026-06-302026-07-27

LUBYS INC XXXESC PEND POSS FUTR DISTR LUBYS INC XXXESC PEND POSS FUTR DISTR10.0K sharesnew addition2026-06-302026-07-27

AAPL

APPLE INC

0.21%

Shares62.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORP

-2.33%

Shares47.4K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

1.07%

Shares90.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CLASS A

0.87%

Shares25.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-1.32%

Shares19.3K

Event2026-06-30

Filed2026-07-27

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-1.42%

Shares130.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.76%

Shares26.1K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

-24.06%

Shares13.8K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.22%

Shares15.5K

Event2026-06-30

Filed2026-07-27

COSTCO WHSL CORP NEW

0.66%

Shares5.2K

Event2026-06-30

Filed2026-07-27

REGAN TOTAL RETURN INCOME INSTITUTIONAL

-0.06%

Shares436.9K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-40.24%

Shares30.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CLASS A

-1.85%

Shares5.9K

Event2026-06-30

Filed2026-07-27

VISA INC CLASS A

-0.53%

Shares9.6K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP NEW

-0.76%

Shares19.0K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES I

-4.49%

Shares5.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-0.32%

Shares8.1K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORP

1.89%

Shares9.5K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

2.25%

Shares5.8K

Event2026-06-30

Filed2026-07-27

LNG

CHENIERE ENERGY INC

0.96%

Shares11.1K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC NEW

0.36%

Shares9.8K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

NETFLIX INC

92.84%

Shares31.9K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

-3.43%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.91%

Shares40.5K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY CLASS B

2.23%

Shares4.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY AND CO

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

-5.44%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

5.22%

Shares3.5K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

4.65%

Shares26.8K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

DEERE & CO

1.47%

Shares2.9K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR PORTFOLIO S&P 500 ETF

3.17%

Shares19.7K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INC

-1.71%

Shares7.3K

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC

8.38%

Shares3.7K

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INC

-0.20%

Shares508

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

New

Shares37.3K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-0.53%

Shares10.4K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HLDGS INC

2418.51%

Shares8.4K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

-40.62%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

-1.76%

Shares15.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

638.87%

Shares11.5K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-55.47%

Shares6.1K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABS

-1.16%

Shares14.6K

Event2026-06-30

Filed2026-07-27

SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS

0.30%

Shares19.3K

Event2026-06-30

Filed2026-07-27

EVR

EVERCORE INC CLASS A

-2.83%

Shares3.5K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF TRUST

-4.44%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

9.89%

Shares933

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HLDGS CO CLASS A

6.21%

Shares3.2K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP NEW CLASS A

-3.01%

Shares5.9K

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

EDWARDS LIFESCIENCES COR

New

Shares11.2K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYS INC

3.06%

Shares2.7K

Event2026-06-30

Filed2026-07-27

EGP

EASTGROUP PPTYS INC REIT

-1.32%

Shares4.9K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

-5.57%

Shares9.8K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

-12.45%

Shares1.4K

Event2026-06-30

Filed2026-07-27

OTIS

OTIS WORLDWIDE CORP

2.49%

Shares12.9K

Event2026-06-30

Filed2026-07-27

TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-7.78%

Shares16.7K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

1.12%

Shares5.9K

Event2026-06-30

Filed2026-07-27

RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS

0.65%

Shares4.0K

Event2026-06-30

Filed2026-07-27

RMD

RESMED INC

-6.20%

Shares4.7K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

75.08%

Shares4.3K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP

4.36%

Shares4.4K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC FCLASS A

16.24%

Shares6.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

3.08%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-0.12%

Shares70.4K

Event2026-06-30

Filed2026-07-27

IMCV

ISHARES MORNINGSTAR MID-CAP VALUE ETF

2.49%

Shares6.2K

Event2026-06-30

Filed2026-07-27

MAS

MASCO CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-27

TOST

TOAST INC CLASS A

6.00%

Shares17.5K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES MSCI EAFE ETF

0.20%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL STOCK MKT IDX ADM

-31.07%

Shares2.2K

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC

5.82%

Shares418

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

-30.77%

Shares3.5K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-9.44%

Shares1.5K

Event2026-06-30

Filed2026-07-27

SPACE EX TECH SPACEX CLASS A

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

FIW

FIRST TRUST WATER ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES RUSSELL 2000 ETF

New

Shares800

Event2026-06-30

Filed2026-07-27

LUBYS INC XXXESC PEND POSS FUTR DISTR

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available