Filed: 5/14/2026ACC: 0001977992-26-000002
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $182.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$182.40M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COMMON STOCK$132.88M72.9%
UIT EXCHANGE TRADED$24.23M13.3%
AMERICAN DEPOSITORY$11.19M6.1%
SCHWAB NON-SWEEP MMF$5.30M2.9%
EQUITY FUNDS$4.67M2.6%
FOREIGN ORDINARIES$2.52M1.4%
REAL ESTATE INVESTME$911.6K0.5%
Portfolio Concentration
Top 3$33.58M18.4%
4–10$43.45M23.8%
11–25$48.27M26.5%
Rest$57.10M31.3%
Top 3 weight
18.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares62.36K
TypeSH
Market value$15.83M
8.68%
Sole
0.00
Shared
0.00
None
62.36K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares89.91K
TypeSH
Market value$9.30M
5.10%
Sole
0.00
Shared
0.00
None
89.91K
NVIDIA CORP
SOLEShares48.49K
TypeSH
Market value$8.46M
4.64%
Sole
0.00
Shared
0.00
None
48.49K
ALPHABET INC CLASS CLASS A
SOLEShares25.57K
TypeSH
Market value$7.35M
4.03%
Sole
0.00
Shared
0.00
None
25.57K
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$7.23M
3.96%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares132.28K
TypeSH
Market value$6.78M
3.72%
Sole
0.00
Shared
0.00
None
132.28K
WALMART INC
SOLEShares50.20K
TypeSH
Market value$6.24M
3.42%
Sole
0.00
Shared
0.00
None
50.20K
AMAZON.COM INC
SOLEShares25.89K
TypeSH
Market value$5.39M
2.96%
Sole
0.00
Shared
0.00
None
25.89K
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares5.30M
TypeSH
Market value$5.30M
2.91%
Sole
0.00
Shared
0.00
None
5.30M
COSTCO WHSL CORP NEW
SOLEShares5.18K
TypeSH
Market value$5.16M
2.83%
Sole
0.00
Shared
0.00
None
5.18K
GE AEROSPACE
SOLEShares18.16K
TypeSH
Market value$5.15M
2.82%
Sole
0.00
Shared
0.00
None
18.16K
JPMORGAN CHASE & CO
SOLEShares15.57K
TypeSH
Market value$4.58M
2.51%
Sole
0.00
Shared
0.00
None
15.57K
REGAN TOTAL RETURN INCOME INSTITUTIONAL
SOLEShares437.20K
TypeSH
Market value$4.16M
2.28%
Sole
0.00
Shared
0.00
None
437.20K
CHEVRON CORP NEW
SOLEShares19.14K
TypeSH
Market value$3.96M
2.17%
Sole
0.00
Shared
0.00
None
19.14K
META PLATFORMS INC CLASS CLASS A
SOLEShares5.99K
TypeSH
Market value$3.43M
1.88%
Sole
0.00
Shared
0.00
None
5.99K
LOWES COS INC
SOLEShares13.60K
TypeSH
Market value$3.21M
1.76%
Sole
0.00
Shared
0.00
None
13.60K
CHENIERE ENERGY INC
SOLEShares11K
TypeSH
Market value$3.12M
1.71%
Sole
0.00
Shared
0.00
None
11K
STRYKER CORP
SOLEShares9.28K
TypeSH
Market value$3.05M
1.67%
Sole
0.00
Shared
0.00
None
9.28K
NORTHROP GRUMMAN CORP
SOLEShares4.46K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
4.46K
VISA INC CLASS CLASS A
SOLEShares9.64K
TypeSH
Market value$2.91M
1.60%
Sole
0.00
Shared
0.00
None
9.64K
UBS GROUP AG F
SOLEShares64.46K
TypeSH
Market value$2.52M
1.38%
Sole
0.00
Shared
0.00
None
64.46K
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$2.52M
1.38%
Sole
0.00
Shared
0.00
None
8.13K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares1.83K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
0.00
None
1.83K
MERCADOLIBRE INC
SOLEShares1.21K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
1.21K
AMETEK INC NEW
SOLEShares9.73K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 62.36K | SH | $15.83M 8.68% | 0.00 | 0.00 | 62.36K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 89.91K | SH | $9.30M 5.10% | 0.00 | 0.00 | 89.91K |
NVIDIA CORPSOLE | COMMON STOCK | 48.49K | SH | $8.46M 4.64% | 0.00 | 0.00 | 48.49K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 25.57K | SH | $7.35M 4.03% | 0.00 | 0.00 | 25.57K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.53K | SH | $7.23M 3.96% | 0.00 | 0.00 | 19.53K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 132.28K | SH | $6.78M 3.72% | 0.00 | 0.00 | 132.28K |
WALMART INCSOLE | COMMON STOCK | 50.20K | SH | $6.24M 3.42% | 0.00 | 0.00 | 50.20K |
AMAZON.COM INCSOLE | COMMON STOCK | 25.89K | SH | $5.39M 2.96% | 0.00 | 0.00 | 25.89K |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 5.30M | SH | $5.30M 2.91% | 0.00 | 0.00 | 5.30M |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.18K | SH | $5.16M 2.83% | 0.00 | 0.00 | 5.18K |
GE AEROSPACESOLE | COMMON STOCK | 18.16K | SH | $5.15M 2.82% | 0.00 | 0.00 | 18.16K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 15.57K | SH | $4.58M 2.51% | 0.00 | 0.00 | 15.57K |
REGAN TOTAL RETURN INCOME INSTITUTIONALSOLE | EQUITY FUNDS | 437.20K | SH | $4.16M 2.28% | 0.00 | 0.00 | 437.20K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 19.14K | SH | $3.96M 2.17% | 0.00 | 0.00 | 19.14K |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 5.99K | SH | $3.43M 1.88% | 0.00 | 0.00 | 5.99K |
LOWES COS INCSOLE | COMMON STOCK | 13.60K | SH | $3.21M 1.76% | 0.00 | 0.00 | 13.60K |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 11K | SH | $3.12M 1.71% | 0.00 | 0.00 | 11K |
STRYKER CORPSOLE | COMMON STOCK | 9.28K | SH | $3.05M 1.67% | 0.00 | 0.00 | 9.28K |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 4.46K | SH | $3.04M 1.67% | 0.00 | 0.00 | 4.46K |
VISA INC CLASS CLASS ASOLE | COMMON STOCK | 9.64K | SH | $2.91M 1.60% | 0.00 | 0.00 | 9.64K |
UBS GROUP AG FSOLE | FOREIGN ORDINARIES | 64.46K | SH | $2.52M 1.38% | 0.00 | 0.00 | 64.46K |
BROADCOM INCSOLE | COMMON STOCK | 8.13K | SH | $2.52M 1.38% | 0.00 | 0.00 | 8.13K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.83K | SH | $2.42M 1.33% | 0.00 | 0.00 | 1.83K |
MERCADOLIBRE INCSOLE | COMMON STOCK | 1.21K | SH | $2.10M 1.15% | 0.00 | 0.00 | 1.21K |
AMETEK INC NEWSOLE | COMMON STOCK | 9.73K | SH | $2.09M 1.14% | 0.00 | 0.00 | 9.73K |
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