Trivant Custom Portfolio Group, LLC holds a diversified book of 82 stocks worth $187.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +2% (+2.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Trivant Custom Portfolio Group, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Trivant Custom Portfolio Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trivant Custom Portfolio Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 77 / 80 | $78.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74 / 80 | $11.8B |
| AdvisorNet Financial, Inc | 74 / 80 | $317.2M |
| BlackRock, Inc. | 73 / 80 | $2.2T |
| MORGAN STANLEY | 73 / 80 | $556.5B |
| JPMORGAN CHASE & CO | 73 / 80 | $527.0B |
| BANK OF AMERICA CORP /DE/ | 73 / 80 | $354.0B |
| GOLDMAN SACHS GROUP INC | 73 / 80 | $262.2B |
Ranked by how many of Trivant Custom Portfolio Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COMMON STOCK | $18.1M | 62.5K | 9.6% | ▲+0.2% Added · +131 sh | |
| 2 | Nvidia Corp COMMON STOCK | $9.5M | 47.4K | 5.0% | ▼−2.3% Reduced · −1K sh | |
| 3 | Ishares 0-5 Year Tips Bond ETF UIT EXCHANGE TRADED | $9.3M | 90.9K | 4.9% | ▲+1.1% Added · +958 sh | |
| 4 | Alphabet Inc Class A COMMON STOCK | $9.2M | 25.8K | 4.9% | ▲+0.9% Added · +222 sh | |
| 5 | Microsoft Corp COMMON STOCK | $7.2M | 19.3K | 3.8% | ▼−1.3% Reduced · −257 sh | |
| 6 | Ishares Broad Usd Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $6.7M | 130.4K | 3.6% | ▼−1.4% Reduced · −2K sh | |
| 7 | Amazon Com Inc COMMON STOCK | $6.2M | 26.1K | 3.3% | ▲+0.8% Added · +197 sh | |
| 8 | Ge Aerospace COMMON STOCK | $5.2M | 13.8K | 2.7% | ▼−24% Reduced · −4K sh | |
| 9 | JPMorgan Chase & Co COMMON STOCK | $5.1M | 15.5K | 2.7% | ▼−0.2% Reduced · −35 sh | |
| 10 | Costco WHSL Corp New COMMON STOCK | $4.8M | 5.2K | 2.6% | ▲+0.7% Added · +34 sh | |
| 11 | Regan Total Return Income Institutional EQUITY FUNDS | $4.2M | 436.9K | 2.2% | ▼−0.1% Reduced · −251 sh | |
| 12 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $3.6M | 1.8K | 1.9% | ▼−0.1% Reduced · −2 sh | |
| 13 | Walmart Inc COMMON STOCK | $3.4M | 30.0K | 1.8% | ▼−40% Reduced · −20K sh | |
| 14 | Meta Platforms Inc Class A COMMON STOCK | $3.3M | 5.9K | 1.8% | ▼−1.9% Reduced · −111 sh | |
| 15 | Visa Inc Class A COMMON STOCK | $3.3M | 9.6K | 1.8% | ▼−0.5% Reduced · −51 sh | |
| 16 | Chevron Corp New COMMON STOCK | $3.1M | 19.0K | 1.7% | ▼−0.8% Reduced · −145 sh | |
| 17 | Advanced Micro Devices I COMMON STOCK | $3.1M | 5.3K | 1.6% | ▼−4.5% Reduced · −249 sh | |
| 18 | Broadcom Inc COMMON STOCK | $3.1M | 8.1K | 1.6% | ▼−0.3% Reduced · −26 sh | |
| 19 | Stryker Corp COMMON STOCK | $3.0M | 9.5K | 1.6% | ▲+1.9% Added · +175 sh | |
| 20 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS AMERICAN DEPOSITORY | $2.8M | 5.8K | 1.5% | ▲+2.2% Added · +127 sh | |
| 21 | Cheniere Energy Inc COMMON STOCK | $2.7M | 11.1K | 1.4% | ▲+1.0% Added · +106 sh | |
| 22 | Ametek Inc New COMMON STOCK | $2.4M | 9.8K | 1.3% | ▲+0.3% Added · +35 sh | |
| 23 | Micron Technology Inc COMMON STOCK | $2.3M | 2.0K | 1.2% | ▲New New position | |
| 24 | Netflix Inc COMMON STOCK | $2.3M | 31.9K | 1.2% | ▲+93% Added · +15K sh | |
| 25 | Northrop Grumman Corp COMMON STOCK | $2.2M | 4.3K | 1.2% | ▼−3.4% Reduced · −153 sh | |
| 26 | State Street SPDR Portfolio Emerging Markets ETF UIT EXCHANGE TRADED | $2.1M | 40.5K | 1.1% | ▲+0.9% Added · +363 sh | |
| 27 | Berkshire Hathaway Class B COMMON STOCK | $2.1M | 4.1K | 1.1% | ▲+2.2% Added · +90 sh | |
| 28 | Eli Lilly And Co COMMON STOCK | $2.0M | 1.7K | 1.1% | ▲+0.1% Added · +2 sh | |
| 29 | Mercadolibre Inc COMMON STOCK | $1.9M | 1.1K | 1.0% | ▼−5.4% Reduced · −66 sh | |
| 30 | Msci Inc COMMON STOCK | $1.9M | 3.5K | 1.0% | ▲+5.2% Added · +172 sh | |
| 31 | Uber Technologies Inc COMMON STOCK | $1.9M | 26.8K | 1.0% | ▲+4.6% Added · +1K sh | |
| 32 | Goldman Sachs Group Inc COMMON STOCK | $1.9M | 1.8K | 1.0% | ▲New New position | |
| 33 | Deere & Co COMMON STOCK | $1.8M | 2.9K | 1.0% | ▲+1.5% Added · +42 sh | |
| 34 | State Street SPDR Portfolio S&P 500 ETF UIT EXCHANGE TRADED | $1.7M | 19.7K | 0.9% | ▲+3.2% Added · +604 sh | |
| 35 | Arista Networks Inc COMMON STOCK | $1.7M | 10.0K | 0.9% | ▲New New position | |
| 36 | Williams Sonoma Inc COMMON STOCK | $1.7M | 7.3K | 0.9% | ▼−1.7% Reduced · −127 sh | |
| 37 | Ulta Beauty Inc COMMON STOCK | $1.7M | 3.7K | 0.9% | ▲+8.4% Added · +283 sh | |
| 38 | Autozone Inc COMMON STOCK | $1.6M | 508 | 0.9% | ▼−0.2% Reduced · −1 sh | |
| 39 | PayPal Hldgs Inc COMMON STOCK | $1.6M | 37.3K | 0.9% | ▲New New position | |
| 40 | Procter & Gamble Co COMMON STOCK | $1.5M | 10.4K | 0.8% | ▼−0.5% Reduced · −55 sh | |
| 41 | Booking Hldgs Inc COMMON STOCK | $1.5M | 8.4K | 0.8% | ▲25× Added · +8K sh | |
| 42 | Crowdstrike Hldgs Inc Forward Split With Stock Split Shares COMMON STOCK | $1.4M | 1.9K | 0.8% | ▼−41% Reduced · −1K sh | |
| 43 | Sempra COMMON STOCK | $1.4M | 15.0K | 0.7% | ▼−1.8% Reduced · −269 sh | |
| 44 | Vanguard Information Technology Index Fund ETF Shares UIT EXCHANGE TRADED | $1.4M | 11.5K | 0.7% | ▲+639% Added · +10K sh | |
| 45 | Lowes Cos Inc COMMON STOCK | $1.3M | 6.1K | 0.7% | ▼−55% Reduced · −8K sh | |
| 46 | Abbott Labs COMMON STOCK | $1.3M | 14.6K | 0.7% | ▼−1.2% Reduced · −172 sh | |
| 47 | Schneider Elec Sa Fsponsored ADR 1 ADR Reps 0 2 Ord SHS AMERICAN DEPOSITORY | $1.3M | 19.3K | 0.7% | ▲+0.3% Added · +57 sh | |
| 48 | Evercore Inc Class A COMMON STOCK | $1.2M | 3.5K | 0.6% | ▼−2.8% Reduced · −103 sh | |
| 49 | State Street SPDR S&P 500 ETF Trust UIT EXCHANGE TRADED | $1.1M | 1.5K | 0.6% | ▼−4.4% Reduced · −70 sh | |
| 50 | Ge Vernova Inc COMMON STOCK | $1.1M | 933 | 0.6% | ▲+9.9% Added · +84 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.