Trivant Custom Portfolio Group, LLC
CIK 0001977992 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.8M
2026 Q2
Positions
82
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
9.6%
NVDA
NVIDIA CORP
5.0%
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
4.9%
GOOGL
ALPHABET INC CLASS A
4.9%
MSFT
MICROSOFT CORP
3.8%
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
3.6%
AMZN
AMAZON COM INC
3.3%
GE
GE AEROSPACE
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.