Trivant Custom Portfolio Group, LLC holds a diversified book of 82 reported positions worth $187.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 10% of the reported non-option book.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trivant Custom Portfolio Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $462.8M |
| BlueSpruce Investments, LP | 12 / 80 | $645.3M |
| Draper Asset Management, LLC | 13 / 80 | $189.1M |
| Blackhill Capital Inc | 15 / 80 | $2.1B |
| Howard Hughes Medical Institute | 17 / 80 | $389.2M |
| Ketron Financial | 18 / 80 | $275.2M |
| Hoey Investments, Inc | 47 / 80 | $653.2M |
| Integrated Financial Solutions, Inc. | 20 / 80 | $155.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Trivant Custom Portfolio Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.