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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 $182.4M. In the most recent quarter, they have increased their positions in STIP (+89.9K shares, valued at $9.3M), N/A (+5.3M shares, valued at $5.3M), N/A (+437.2K shares, valued at $4.2M); decreased their positions in NVDA (-13.1K shares, valued at $2.3M), BKNG (-533 shares, valued at $2.2M), USIG (-42.7K shares, valued at $2.2M); initiated new positions in STIP (+89.9K shares, valued at $9.3M), N/A (+5.3M shares, valued at $5.3M), N/A (+437.2K shares, valued at $4.2M).

1M P&L

-3.3M-2.01%

3M P&L

-2.0M-1.25%

HY P&L

-9.3M-5.48%

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/A24.0M

16.0%

2Consumer Electronics15.8M

10.5%

3Semiconductors11.7M

7.8%

Top Industries by Stock Count

1N/A12 stocks

17.1%

2Software - Infrastructure5 stocks

7.1%

3Software - Application5 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC62.4K shares-0.51%2026-03-312026-05-14

STIP ISHARES 0-5 YEAR TIPS BOND ETF89.9K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORP48.5K shares-21.27%2026-03-312026-05-14

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A25.6K shares-0.41%2026-03-312026-05-14

MSFT MICROSOFT CORP19.5K shares0.94%2026-03-312026-05-14

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF132.3K shares-24.42%2026-03-312026-05-14

WMT WALMART INC50.2K shares-0.77%2026-03-312026-05-14

AMZN AMAZON.COM INC25.9K shares-3.10%2026-03-312026-05-14

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SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR5.3M sharesnew addition2026-03-312026-05-14

COST COSTCO WHSL CORP NEW5.2K shares-1.54%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE18.2K shares-3.44%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO15.6K shares-0.66%2026-03-312026-05-14

REGAN TOTAL RETURN INCOME INSTITUTIONAL REGAN TOTAL RETURN INCOME INSTITUTIONAL437.2K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORP NEW19.1K shares19.97%2026-03-312026-05-14

META META PLATFORMS INC CLASS CLASS A6.0K shares-2.65%2026-03-312026-05-14

LOW LOWES COS INC13.6K shares-1.91%2026-03-312026-05-14

Sponsored

LNG CHENIERE ENERGY INC11.0K shares-0.42%2026-03-312026-05-14

SYK STRYKER CORP9.3K shares0.28%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP4.5K shares-0.40%2026-03-312026-05-14

V VISA INC CLASS CLASS A9.6K shares-0.01%2026-03-312026-05-14

UBS UBS GROUP AG F64.5K shares0.28%2026-03-312026-05-14

BROADCOM INC BROADCOM INC8.1K shares127.31%2026-03-312026-05-14

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.8K shares0.22%2026-03-312026-05-14

MELI MERCADOLIBRE INC1.2K shares60.37%2026-03-312026-05-14

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AME AMETEK INC NEW9.7K shares0.15%2026-03-312026-05-14

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B4.0K shares52.30%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS5.7K shares2.90%2026-03-312026-05-14

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF40.1K shares10.37%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC25.6K shares10.46%2026-03-312026-05-14

MSCI MSCI INC3.3K shares0.15%2026-03-312026-05-14

ULTA ULTA BEAUTY INC3.4K shares-0.65%2026-03-312026-05-14

AZO AUTOZONE INC509 shares0.39%2026-03-312026-05-14

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DE DEERE & CO2.9K shares-20.83%2026-03-312026-05-14

NFLX NETFLIX INC16.5K shares26.58%2026-03-312026-05-14

LLY ELI LILLY AND CO1.7K shares-0.53%2026-03-312026-05-14

ABT ABBOTT LABS14.8K shares0.34%2026-03-312026-05-14

PG PROCTER & GAMBLE CO10.5K sharesnew addition2026-03-312026-05-14

SRE SEMPRA15.3K shares-3.89%2026-03-312026-05-14

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF19.1K shares29.58%2026-03-312026-05-14

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES335 shares-61.41%2026-03-312026-05-14

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WSM WILLIAMS SONOMA INC7.4K shares-1.73%2026-03-312026-05-14

RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS4.0K shares0.48%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC CLASS A3.2K shares0.03%2026-03-312026-05-14

HSY HERSHEY CO5.8K shares-0.36%2026-03-312026-05-14

TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS18.1K shares0.01%2026-03-312026-05-14

AMD ADVANCED MICRO DEVIC5.5K shares-46.15%2026-03-312026-05-14

RMD RESMED INC5.0K shares2.65%2026-03-312026-05-14

EVR EVERCORE INC CLASS A3.6K shares0.94%2026-03-312026-05-14

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES1.6K shares34.66%2026-03-312026-05-14

NOW SERVICENOW INC10.4K shares101.60%2026-03-312026-05-14

CRM SALESFORCE INC5.8K shares0.19%2026-03-312026-05-14

SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS19.2K shares0.97%2026-03-312026-05-14

SPY STATE STREET SPDR S&P 500 ETF TRUST1.6K shares-1.07%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP12.6K shares4.16%2026-03-312026-05-14

BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS70.5K shares30.99%2026-03-312026-05-14

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.6K shares62.00%2026-03-312026-05-14

Sponsored

EGP EASTGROUP PPTYS INC REIT4.9K shares-0.16%2026-03-312026-05-14

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS23.4K shares-4.71%2026-03-312026-05-14

DHR DANAHER CORP4.2K shares15.36%2026-03-312026-05-14

APH AMPHENOL CORP NEW CLASS CLASS A6.1K sharesnew addition2026-03-312026-05-14

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS16.0K shares2.29%2026-03-312026-05-14

VRT VERTIV HLDGS CO CLASS CLASS A3.0K sharesnew addition2026-03-312026-05-14

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS6.8K shares-0.95%2026-03-312026-05-14

GEV GE VERNOVA INC849 sharesnew addition2026-03-312026-05-14

Sponsored

CDNS CADENCE DESIGN SYS INC2.6K shares0.78%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP11.4K shares16.99%2026-03-312026-05-14

SHOP SHOPIFY INC FCLASS CLASS A5.9K shares1.77%2026-03-312026-05-14

TSLA TESLA INC1.6K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP4.1K shares0.50%2026-03-312026-05-14

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF6.1K shares9.99%2026-03-312026-05-14

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM3.2K sharesnew addition2026-03-312026-05-14

COF CAPITAL ONE FINL CORP2.5K sharesnew addition2026-03-312026-05-14

Sponsored

TOST TOAST INC CLASS CLASS A16.5K sharesnew addition2026-03-312026-05-14

EFA ISHARES MSCI EAFE ETF4.1K shares10.55%2026-03-312026-05-14

MAS MASCO CORP6.4K shares-12.27%2026-03-312026-05-14

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES5.0K sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO1.2K sharesnew addition2026-03-312026-05-14

LITE LUMENTUM HLDGS INC395 sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A1.9K shares0.00%2026-03-312026-05-14

FIW FIRST TRUST WATER ETF2.3K shares0.00%2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC1.7K shares0.00%2026-03-312026-05-14

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.7K shares0.00%2026-03-312026-05-14

AAPL

APPLE INC

-0.51%

Shares62.4K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

New

Shares89.9K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

-21.27%

Shares48.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CLASS CLASS A

-0.41%

Shares25.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.94%

Shares19.5K

Event2026-03-31

Filed2026-05-14

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-24.42%

Shares132.3K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-0.77%

Shares50.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

-3.10%

Shares25.9K

Event2026-03-31

Filed2026-05-14

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

New

Shares5.3M

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHSL CORP NEW

-1.54%

Shares5.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-3.44%

Shares18.2K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-0.66%

Shares15.6K

Event2026-03-31

Filed2026-05-14

REGAN TOTAL RETURN INCOME INSTITUTIONAL

New

Shares437.2K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORP NEW

19.97%

Shares19.1K

Event2026-03-31

Filed2026-05-14