Institutional Fund
Trivant Custom Portfolio Group, LLC
San Diego, CACIK 19779925 filings on record
Portfolio Value
$182.40M
Q1 2026
Holdings
82
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+5.0%
from $173.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.7%
- Ishares Tr5.1%
- Nvidia Corporation4.6%
- Alphabet Inc4.0%
- Microsoft Corp4.0%
- Ishares Tr3.7%
- Other69.9%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 62.4K | $15.83M | 8.7% | −322 | Reduced |
| 2 | Ishares Tr | 89.9K | $9.30M | 5.1% | +89.9K | New |
| 3 | Nvidia Corporation | 48.5K | $8.46M | 4.6% | −13.1K | Reduced |
| 4 | Alphabet Inc | 25.6K | $7.35M | 4.0% | −105 | Reduced |
| 5 | Microsoft Corp | 19.5K | $7.23M | 4.0% | +182 | Added |
| 6 | Ishares Tr | 132.3K | $6.78M | 3.7% | −42.7K | Reduced |
| 7 | Walmart Inc | 50.2K | $6.24M | 3.4% | −388 | Reduced |
| 8 | Amazon Com Inc | 25.9K | $5.39M | 3.0% | −829 | Reduced |
| 9 | Schwab Prime Advantage M | 5.30M | $5.30M | 2.9% | +5.30M | New |
| 10 | Costco Whsl Corp New | 5.2K | $5.16M | 2.8% | −81 | Reduced |
72 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio