2026 Q2 Portfolio Activity
In 2026 Q2, Trivant Custom Portfolio Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.21% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 92.8%. Conversely, Trivant Custom Portfolio Group, LLC completely exited their position in SCHWAB PRIME ADVANTAGE MONEY I.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
AAPL (9.6%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Trivant Custom Portfolio Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.63% | 8.68% |
#1
Prev: #1
|
6.4 |
—
|
131 | 0.2% |
P
S
|
62,494 | $18,083,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.05% | 4.64% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,129 | -2.3% |
P
S
|
47,359 | $9,476,031 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 4.95% | 5.10% |
#3
1
Prev: #2
|
3.5 |
—
|
958 | 1.1% |
P
S
|
90,872 | $9,286,539 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 4.91% | 4.03% |
#4
Prev: #4
|
3.0 |
—
|
222 | 0.9% |
P
S
|
25,787 | $9,215,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 3.96% |
#5
Prev: #5
|
2.5 |
—
|
-257 | -1.3% |
P
S
|
19,272 | $7,188,728 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 3.56% | 3.72% |
#6
Prev: #6
|
1.9 |
—
|
-1,881 | -1.4% |
P
S
|
130,399 | $6,690,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 2.96% |
#7
1
Prev: #8
|
1.8 |
—
|
197 | 0.8% |
P
S
|
26,091 | $6,218,529 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.74% | 2.82% |
#8
3
Prev: #11
|
1.1 |
—
|
-4,369 | -24.1% |
P
S
|
13,787 | $5,152,616 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 2.51% |
#9
3
Prev: #12
|
1.6 |
—
|
-35 | -0.2% |
P
S
|
15,534 | $5,084,744 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.56% | 2.83% |
#10
Prev: #10
|
1.5 |
—
|
34 | 0.7% |
P
S
|
5,213 | $4,806,452 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RCIRX
REGAN TOTAL RET...
|
Unknown | 2.22% | 2.28% |
#11
2
Prev: #13
|
1.4 |
—
|
-251 | -0.1% |
P
S
|
436,948 | $4,159,749 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 1.94% | 1.33% |
#12
11
Prev: #23
|
1.3 |
—
|
-2 | -0.1% |
P
S
|
1,832 | $3,646,644 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 3.42% |
#13
6
Prev: #7
|
0.7 |
—
|
-20,200 | -40.2% |
P
S
|
29,997 | $3,394,969 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.88% |
#14
1
Prev: #15
|
1.2 |
—
|
-111 | -1.9% |
P
S
|
5,883 | $3,313,835 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC ...
|
Financial Services | 1.75% | 1.60% |
#15
5
Prev: #20
|
1.2 |
—
|
-51 | -0.5% |
P
S
|
9,588 | $3,289,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.68% | 2.17% |
#16
2
Prev: #14
|
1.2 |
—
|
-145 | -0.8% |
P
S
|
18,998 | $3,149,108 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 0.62% |
#17
29
Prev: #46
|
1.2 |
—
|
-249 | -4.5% |
P
S
|
5,292 | $3,074,176 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.38% |
#18
4
Prev: #22
|
1.2 |
—
|
-26 | -0.3% |
P
S
|
8,107 | $3,062,419 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.59% | 1.67% |
#19
1
Prev: #18
|
1.1 |
—
|
175 | 1.9% |
P
S
|
9,456 | $2,977,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 1.05% |
#20
7
Prev: #27
|
1.1 |
—
|
127 | 2.2% |
P
S
|
5,778 | $2,759,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.41% | 1.71% |
#21
4
Prev: #17
|
1.1 |
—
|
106 | 1.0% |
P
S
|
11,102 | $2,653,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AME
AMETEK INC NEW
|
Industrials | 1.26% | 1.14% |
#22
3
Prev: #25
|
1.0 |
—
|
35 | 0.4% |
P
S
|
9,768 | $2,363,270 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
1,973 | — |
NEW
|
1,973 | $2,277,414 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.21% | 0.87% |
#24
10
Prev: #34
|
3.5 |
—
|
15,334 | 92.8% |
P
S
|
31,850 | $2,274,804 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.17% | 1.67% |
#25
6
Prev: #19
|
1.0 |
—
|
-153 | -3.4% |
P
S
|
4,310 | $2,195,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.12% | 1.03% |
#26
2
Prev: #28
|
0.9 |
—
|
363 | 0.9% |
P
S
|
40,469 | $2,095,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
90 | 2.2% |
P
S
|
4,123 | $2,065,110 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.08% | 0.85% |
#28
7
Prev: #35
|
0.9 |
—
|
2 | 0.1% |
P
S
|
1,689 | $2,025,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.04% | 1.15% |
#29
5
Prev: #24
|
0.9 |
—
|
-66 | -5.4% |
P
S
|
1,148 | $1,948,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.03% | 0.97% |
#30
Prev: #30
|
2.4 |
—
|
172 | 5.2% |
P
S
|
3,467 | $1,941,659 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.03% | 1.01% |
#31
2
Prev: #29
|
0.9 |
—
|
1,190 | 4.6% |
P
S
|
26,800 | $1,933,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
1,845 | — |
NEW
|
1,845 | $1,866,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.98% | 0.88% |
#33
Prev: #33
|
0.9 |
—
|
42 | 1.5% |
P
S
|
2,900 | $1,839,557 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.92% | 0.80% |
#34
5
Prev: #39
|
0.9 |
—
|
604 | 3.2% |
P
S
|
19,667 | $1,730,168 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
10,027 | — |
NEW
|
10,027 | $1,704,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.90% | 0.74% |
#36
5
Prev: #41
|
0.9 |
—
|
-127 | -1.7% |
P
S
|
7,279 | $1,696,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.88% | 0.97% |
#37
6
Prev: #31
|
2.4 |
—
|
283 | 8.4% |
P
S
|
3,660 | $1,650,587 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.86% | 0.94% |
#38
6
Prev: #32
|
0.8 |
—
|
-1 | -0.2% |
P
S
|
508 | $1,623,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
37,330 | — |
NEW
|
37,330 | $1,612,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.83% |
#40
3
Prev: #37
|
0.8 |
—
|
-55 | -0.5% |
P
S
|
10,399 | $1,524,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.80% | 0.77% |
#41
1
Prev: #40
|
3.3 |
—
|
8,102 | 2418.5% |
P
S
|
8,437 | $1,503,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.76% | 0.68% |
#42
1
Prev: #43
|
0.3 |
—
|
-1,284 | -40.6% |
P
S
|
1,877 | $1,432,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRE
SEMPRA
|
Utilities | 0.74% | 0.82% |
#43
5
Prev: #38
|
0.8 |
—
|
-269 | -1.8% |
P
S
|
15,031 | $1,393,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.73% | 0.59% |
#44
5
Prev: #49
|
3.3 |
—
|
9,928 | 638.9% |
P
S
|
11,482 | $1,372,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 1.76% |
#45
29
Prev: #16
|
0.3 |
—
|
-7,544 | -55.5% |
P
S
|
6,056 | $1,335,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.71% | 0.83% |
#46
10
Prev: #36
|
0.8 |
—
|
-172 | -1.2% |
P
S
|
14,613 | $1,325,984 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 0.67% | 0.57% |
#47
5
Prev: #52
|
0.8 |
—
|
57 | 0.3% |
P
S
|
19,252 | $1,254,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVR
EVERCORE INC ...
|
Financial Services | 0.64% | 0.60% |
#48
Prev: #48
|
0.8 |
—
|
-103 | -2.8% |
P
S
|
3,538 | $1,208,015 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.60% | 0.56% |
#49
4
Prev: #53
|
0.7 |
—
|
-70 | -4.4% |
P
S
|
1,508 | $1,126,129 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.41% |
#50
14
Prev: #64
|
2.2 |
—
|
84 | 9.9% |
P
S
|
933 | $1,096,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 90 holdings