Filed: 7/27/2026ACC: 0001977992-26-000003
📋 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 $187.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$187.78M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COMMON STOCK$146.02M77.8%
UIT EXCHANGE TRADED$25.29M13.5%
AMERICAN DEPOSITORY$10.15M5.4%
EQUITY FUNDS$4.56M2.4%
REAL ESTATE INVESTME$984.3K0.5%
FOREIGN CANADIAN$786.0K0.4%
REORG STOCK$0.000.0%
Portfolio Concentration
Top 3$36.85M19.6%
4–10$44.36M23.6%
11–25$44.59M23.7%
Rest$61.99M33.0%
Top 3 weight
19.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
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
SOLEShares62.49K
TypeSH
Market value$18.08M
9.63%
Sole
0.00
Shared
0.00
None
62.49K
NVIDIA CORP
SOLEShares47.36K
TypeSH
Market value$9.48M
5.05%
Sole
0.00
Shared
0.00
None
47.36K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares90.87K
TypeSH
Market value$9.29M
4.95%
Sole
0.00
Shared
0.00
None
90.87K
ALPHABET INC CLASS A
SOLEShares25.79K
TypeSH
Market value$9.22M
4.91%
Sole
0.00
Shared
0.00
None
25.79K
MICROSOFT CORP
SOLEShares19.27K
TypeSH
Market value$7.19M
3.83%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares130.40K
TypeSH
Market value$6.69M
3.56%
Sole
0.00
Shared
0.00
None
130.40K
AMAZON COM INC
SOLEShares26.09K
TypeSH
Market value$6.22M
3.31%
Sole
0.00
Shared
0.00
None
26.09K
GE AEROSPACE
SOLEShares13.79K
TypeSH
Market value$5.15M
2.74%
Sole
0.00
Shared
0.00
None
13.79K
JPMORGAN CHASE & CO
SOLEShares15.53K
TypeSH
Market value$5.08M
2.71%
Sole
0.00
Shared
0.00
None
15.53K
COSTCO WHSL CORP NEW
SOLEShares5.21K
TypeSH
Market value$4.81M
2.56%
Sole
0.00
Shared
0.00
None
5.21K
REGAN TOTAL RETURN INCOME INSTITUTIONAL
SOLEShares436.95K
TypeSH
Market value$4.16M
2.22%
Sole
0.00
Shared
0.00
None
436.95K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares1.83K
TypeSH
Market value$3.65M
1.94%
Sole
0.00
Shared
0.00
None
1.83K
WALMART INC
SOLEShares30K
TypeSH
Market value$3.39M
1.81%
Sole
0.00
Shared
0.00
None
30K
META PLATFORMS INC CLASS A
SOLEShares5.88K
TypeSH
Market value$3.31M
1.76%
Sole
0.00
Shared
0.00
None
5.88K
VISA INC CLASS A
SOLEShares9.59K
TypeSH
Market value$3.29M
1.75%
Sole
0.00
Shared
0.00
None
9.59K
CHEVRON CORP NEW
SOLEShares19K
TypeSH
Market value$3.15M
1.68%
Sole
0.00
Shared
0.00
None
19K
ADVANCED MICRO DEVICES I
SOLEShares5.29K
TypeSH
Market value$3.07M
1.64%
Sole
0.00
Shared
0.00
None
5.29K
BROADCOM INC
SOLEShares8.11K
TypeSH
Market value$3.06M
1.63%
Sole
0.00
Shared
0.00
None
8.11K
STRYKER CORP
SOLEShares9.46K
TypeSH
Market value$2.98M
1.59%
Sole
0.00
Shared
0.00
None
9.46K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares5.78K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
5.78K
CHENIERE ENERGY INC
SOLEShares11.10K
TypeSH
Market value$2.65M
1.41%
Sole
0.00
Shared
0.00
None
11.10K
AMETEK INC NEW
SOLEShares9.77K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
9.77K
MICRON TECHNOLOGY INC
SOLEShares1.97K
TypeSH
Market value$2.28M
1.21%
Sole
0.00
Shared
0.00
None
1.97K
NETFLIX INC
SOLEShares31.85K
TypeSH
Market value$2.27M
1.21%
Sole
0.00
Shared
0.00
None
31.85K
NORTHROP GRUMMAN CORP
SOLEShares4.31K
TypeSH
Market value$2.20M
1.17%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 62.49K | SH | $18.08M 9.63% | 0.00 | 0.00 | 62.49K |
NVIDIA CORPSOLE | COMMON STOCK | 47.36K | SH | $9.48M 5.05% | 0.00 | 0.00 | 47.36K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 90.87K | SH | $9.29M 4.95% | 0.00 | 0.00 | 90.87K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 25.79K | SH | $9.22M 4.91% | 0.00 | 0.00 | 25.79K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.27K | SH | $7.19M 3.83% | 0.00 | 0.00 | 19.27K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 130.40K | SH | $6.69M 3.56% | 0.00 | 0.00 | 130.40K |
AMAZON COM INCSOLE | COMMON STOCK | 26.09K | SH | $6.22M 3.31% | 0.00 | 0.00 | 26.09K |
GE AEROSPACESOLE | COMMON STOCK | 13.79K | SH | $5.15M 2.74% | 0.00 | 0.00 | 13.79K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 15.53K | SH | $5.08M 2.71% | 0.00 | 0.00 | 15.53K |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.21K | SH | $4.81M 2.56% | 0.00 | 0.00 | 5.21K |
REGAN TOTAL RETURN INCOME INSTITUTIONALSOLE | EQUITY FUNDS | 436.95K | SH | $4.16M 2.22% | 0.00 | 0.00 | 436.95K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.83K | SH | $3.65M 1.94% | 0.00 | 0.00 | 1.83K |
WALMART INCSOLE | COMMON STOCK | 30K | SH | $3.39M 1.81% | 0.00 | 0.00 | 30K |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 5.88K | SH | $3.31M 1.76% | 0.00 | 0.00 | 5.88K |
VISA INC CLASS ASOLE | COMMON STOCK | 9.59K | SH | $3.29M 1.75% | 0.00 | 0.00 | 9.59K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 19K | SH | $3.15M 1.68% | 0.00 | 0.00 | 19K |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 5.29K | SH | $3.07M 1.64% | 0.00 | 0.00 | 5.29K |
BROADCOM INCSOLE | COMMON STOCK | 8.11K | SH | $3.06M 1.63% | 0.00 | 0.00 | 8.11K |
STRYKER CORPSOLE | COMMON STOCK | 9.46K | SH | $2.98M 1.59% | 0.00 | 0.00 | 9.46K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 5.78K | SH | $2.76M 1.47% | 0.00 | 0.00 | 5.78K |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 11.10K | SH | $2.65M 1.41% | 0.00 | 0.00 | 11.10K |
AMETEK INC NEWSOLE | COMMON STOCK | 9.77K | SH | $2.36M 1.26% | 0.00 | 0.00 | 9.77K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 1.97K | SH | $2.28M 1.21% | 0.00 | 0.00 | 1.97K |
NETFLIX INCSOLE | COMMON STOCK | 31.85K | SH | $2.27M 1.21% | 0.00 | 0.00 | 31.85K |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 4.31K | SH | $2.20M 1.17% | 0.00 | 0.00 | 4.31K |
Page 1 of 4