§ 13F · FUND PROFILE
Trivant Custom Portfolio Group, LLC.
AUM · $188M (13F)Positions · 82Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62K | $18M | 9.6% | ±0% |
| 2 | NVDA | NVIDIA CORP | 47K | $9M | 5.0% | −2% |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 91K | $9M | 4.9% | +1% |
| 4 | GOOGL | ALPHABET INC CLASS A | 26K | $9M | 4.9% | +1% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 3.8% | −1% |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 130K | $7M | 3.6% | −1% |
| 7 | AMZN | AMAZON COM INC | 26K | $6M | 3.3% | +1% |
| 8 | GE | GE AEROSPACE | 14K | $5M | 2.7% | −24% |
| 9 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.7% | ±0% |
| 10 | COST | COSTCO WHSL CORP NEW | 5K | $5M | 2.6% | +1% |
§ 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 $188 million in assets. The fund runs a portfolio of 82 positions.
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