Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC reported 82 holdings worth US$188M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Trivant Custom Portfolio Group, LLC reported 82 holdings worth US$188M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 62,494 | US$18.1M | 9.6% |
| Nvidia Corporation | 47,359 | US$9.48M | 5.0% |
| Alphabet Inc (google) Class C | 25,787 | US$9.22M | 4.9% |
| Microsoft Corp. | 19,272 | US$7.19M | 3.8% |
| Amazon.com, Inc. | 26,091 | US$6.22M | 3.3% |
| Ge Aerospace | 13,787 | US$5.15M | 2.7% |
| Jp Morgan Chase & Co. | 15,534 | US$5.08M | 2.7% |
| Costco Wholesale Corporation | 5,213 | US$4.81M | 2.6% |
| Asml Holding Nv | 1,832 | US$3.65M | 1.9% |
| Walmart Inc. | 29,997 | US$3.39M | 1.8% |
| Meta Platforms, Inc. | 5,883 | US$3.31M | 1.8% |
| Visa Inc. | 9,588 | US$3.29M | 1.8% |
| Chevron Corporation | 18,998 | US$3.15M | 1.7% |
| Advanced Micro Devices Inc | 5,292 | US$3.07M | 1.6% |
| Broadcom Inc. | 8,107 | US$3.06M | 1.6% |
| Stryker Corporation | 9,456 | US$2.98M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,778 | US$2.76M | 1.5% |
| Cheniere Energy, Inc. | 11,102 | US$2.65M | 1.4% |
| Ametek, Inc. | 9,768 | US$2.36M | 1.3% |
| Micron Technology, Inc. | 1,973 | US$2.28M | 1.2% |
| Netflix, Inc. | 31,850 | US$2.27M | 1.2% |
| Northrop Grumman Corporation | 4,310 | US$2.2M | 1.2% |
| Berkshire Hathaway Inc. | 4,123 | US$2.07M | 1.1% |
| Eli Lilly And Company | 1,689 | US$2.03M | 1.1% |
| Mercadolibre, Inc. | 1,148 | US$1.95M | 1.0% |
| Msci Inc. | 3,467 | US$1.94M | 1.0% |
| Uber Technologies, Inc. | 26,800 | US$1.93M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 1,845 | US$1.87M | 0.99% |
| Deere & Company | 2,900 | US$1.84M | 0.98% |
| Arista Networks, Inc. | 10,027 | US$1.7M | 0.91% |
| Williams-sonoma, Inc. | 7,279 | US$1.7M | 0.90% |
| Ulta Beauty, Inc. | 3,660 | US$1.65M | 0.88% |
| Autozone, Inc. | 508 | US$1.62M | 0.86% |
| Paypal Holdings, Inc. | 37,330 | US$1.61M | 0.86% |
| Procter & Gamble Company (the) | 10,399 | US$1.52M | 0.81% |
| Booking Holdings Inc. Common Stock | 8,437 | US$1.5M | 0.80% |
| Crowdstrike Holdings, Inc. | 1,877 | US$1.43M | 0.76% |
| Dba Sempra | 15,031 | US$1.39M | 0.74% |
| Lowe's Companies, Inc. | 6,056 | US$1.34M | 0.71% |
| Abbott Laboratories | 14,613 | US$1.33M | 0.71% |
| Schneider Electric Se | 19,252 | US$1.25M | 0.67% |
| Evercore Inc. | 3,538 | US$1.21M | 0.64% |
| Ge Vernova Inc. | 933 | US$1.1M | 0.58% |
| Vertiv Holdings, Llc | 3,198 | US$1.07M | 0.57% |
| Amphenol Corporation | 5,938 | US$1.05M | 0.56% |
| The Hershey Company | 5,798 | US$1.02M | 0.54% |
| Edwards Lifesciences Corporation | 11,181 | US$1.01M | 0.54% |
| Cadence Design Systems, Inc. | 2,660 | US$998K | 0.53% |
| Eastgroup Properties, Inc. | 4,860 | US$984K | 0.52% |
| Servicenow, Inc. | 9,775 | US$970K | 0.52% |
| Otis Worldwide Corporation | 12,905 | US$924K | 0.49% |
| Tencent Holdings Ltd | 16,664 | US$920K | 0.49% |
| Salesforce, Inc. | 5,859 | US$918K | 0.49% |
| Rheinmetall Ag | 4,001 | US$914K | 0.49% |
| Resmed Inc. | 4,657 | US$908K | 0.48% |
| Capital One Financial Corporation | 4,314 | US$865K | 0.46% |
| Danaher Corporation | 4,404 | US$839K | 0.45% |
| Analog Devices, Inc. | 2,085 | US$828K | 0.44% |
| Shopify Inc. | 6,884 | US$786K | 0.42% |
| Tesla, Inc. | 1,675 | US$705K | 0.38% |
| Byd Company Limited Class A | 70,446 | US$653K | 0.35% |
| Masco Corporation | 6,414 | US$522K | 0.28% |
| Toast, Inc. | 17,470 | US$486K | 0.26% |
| Lumentum Holdings Inc. | 418 | US$359K | 0.19% |
| Qualcomm Incorporated | 1,535 | US$284K | 0.15% |
| Space Exploration Technologies Corp | 1,659 | US$283K | 0.15% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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