§ 13F · FUND PROFILE
Trivant Custom Portfolio Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195M (13F)Positions · 84Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62K | $16M | 8.7% | −1% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 90K | $9M | 5.1% | NEW |
| 3 | NVDA | NVIDIA CORP | 48K | $8M | 4.6% | −21% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | 26K | $7M | 4.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 20K | $7M | 4.0% | +1% |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 132K | $7M | 3.7% | −24% |
| 7 | WMT | WALMART INC | 50K | $6M | 3.4% | −1% |
| 8 | AMZN | AMAZON.COM INC | 26K | $5M | 3.0% | −3% |
| 9 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.30M | $5M | 2.9% | NEW |
| 10 | COST | COSTCO WHSL CORP NEW | 5K | $5M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIVANT SIGNAL
AC read
Trivant Custom Portfolio Group, LLC is a Other fund managing $195 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed