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Trivant Custom Portfolio Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $191,570,822
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $20,758,016
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $10,724,004
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $9,795,721
- ALPHABET INC CLASS A · COMMON STOCK · 02079K305 · shares: $8,729,998
- ISHARES 0-5 YEAR TIPS BOND ETF · UIT EXCHANGE TRADED · 46429B747 · shares: $6,861,943
- ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · UIT EXCHANGE TRADED · 464288620 · shares: $6,794,607
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $6,052,103
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $5,155,986
- META PLATFORMS INC CLASS A · COMMON STOCK · 30303M102 · shares: $5,019,696
- COSTCO WHSL CORP NEW · COMMON STOCK · 22160K105 · shares: $4,584,480
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 62,333 shares | $20,758,016 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 46,957 shares | $10,724,004 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 19,099 shares | $9,795,721 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 25,372 shares | $8,729,998 |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 46429B747 | — | 68,826 shares | $6,861,943 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 | — | 139,491 shares | $6,794,607 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 24,291 shares | $6,052,103 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 15,585 shares | $5,155,986 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 6,922 shares | $5,019,696 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 5,036 shares | $4,584,480 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 13,757 shares | $4,296,174 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 18,554 shares | $3,788,912 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 9,524 shares | $3,422,100 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 5,355 shares | $3,275,975 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 9,310 shares | $3,269,579 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | — | 1,784 shares | $3,232,019 |
| WALMART INC | COMMON STOCK | 931142103 | — | 29,371 shares | $3,052,234 |
| UBS GROUP AG F | FOREIGN ORDINARIES | H42097107 | — | 63,101 shares | $3,037,051 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 11,114 shares | $2,989,999 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 5,800 shares | $2,645,902 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 9,393 shares | $2,586,806 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 9,764 shares | $2,418,836 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 33,267 shares | $2,314,718 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 10,711 shares | $2,180,652 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 | — | 41,021 shares | $2,123,247 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 1,984 shares | $2,113,178 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 4,304 shares | $2,080,898 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 | — | 4,174 shares | $2,078,443 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | — | 16,498 shares | $2,073,304 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 39,372 shares | $2,068,211 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 1,193 shares | $2,062,136 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 1,730 shares | $2,001,748 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 3,665 shares | $2,001,713 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COMMON STOCK | 22788C105 | — | 7,517 shares | $1,990,126 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 2,910 shares | $1,954,211 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | — | 21,480 shares | $1,928,043 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 3,440 shares | $1,852,990 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 7,373 shares | $1,680,602 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 1,851 shares | $1,666,566 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 9,996 shares | $1,452,219 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 14,608 shares | $1,443,709 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 499 shares | $1,412,180 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 8,228 shares | $1,340,423 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 5,828 shares | $1,337,934 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | AMERICAN DEPOSITORY | 80687P106 | — | 19,668 shares | $1,293,171 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 9,608 shares | $1,287,568 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 1,695 shares | $1,187,958 |
| SEMPRA | COMMON STOCK | 816851109 | — | 14,857 shares | $1,158,252 |
| RESMED INC | COMMON STOCK | 761152107 | — | 5,085 shares | $1,124,294 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 6,027 shares | $1,110,716 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | — | 7,124 shares | $1,056,489 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 1,382 shares | $1,053,955 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 4,671 shares | $1,034,860 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 15,004 shares | $1,027,924 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 11,895 shares | $1,026,776 |
| AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | — | 11,929 shares | $1,005,615 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1,845 shares | $964,584 |
| EASTGROUP PPTYS INC REIT | REAL ESTATE INVESTME | 277276101 | — | 4,859 shares | $959,410 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | — | 3,618 shares | $931,635 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2,767 shares | $913,622 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 5,787 shares | $912,089 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 953 shares | $905,817 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 2,173 shares | $862,051 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 4,346 shares | $839,082 |
| RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | AMERICAN DEPOSITORY | 76206K107 | — | 3,847 shares | $829,029 |
| PIMCO | UIT EXCHANGE TRADED | 72201R304 | — | 17,826 shares | $803,953 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 11,941 shares | $768,045 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05606L100 | — | 70,288 shares | $674,765 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464288406 | — | 6,259 shares | $574,261 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 | — | 18,588 shares | $538,866 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | — | 4,188 shares | $435,091 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 6,414 shares | $432,304 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 418 shares | $405,987 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,015 shares | $360,132 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 1,823 shares | $275,018 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | — | 1,470 shares | $274,964 |
| FIRST TRUST WATER ETF | UIT EXCHANGE TRADED | 33733B100 | — | 2,315 shares | $240,251 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | — | 1,660 shares | $228,563 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 800 shares | $222,312 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | — | 2,435 shares | $202,021 |