Trivant Custom Portfolio Group, LLC reported 62 positions worth $154.19M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 7 new positions, added to 27, trimmed 26 and exited 6. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,973 | – | $2.28M | 1.48% |
| GS Goldman Sachs Group Inc | +1,845 | – | $1.87M | 1.21% |
| ANET Arista Networks, Inc. | +10.0K | – | $1.70M | 1.11% |
| PYPL PayPal Holdings, Inc. | +37.3K | – | $1.61M | 1.05% |
| NFLX Netflix Inc | +15.3K | +92.8% | $1.10M | 1.48% |
| EW Edwards Lifesciences Corp | +11.2K | – | $1.01M | 0.656% |
| ADI Analog Devices Inc | +2,085 | – | $828.10K | 0.537% |
| COF Capital One Financial Corp | +1,850 | +75.1% | $371.15K | 0.561% |
| SPCX Space Exploration Technologies Corp | +1,659 | – | $283.46K | 0.184% |
| ULTA Ulta Beauty, Inc. | +283 | +8.4% | $127.63K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -20.2K | -40.2% | $2.29M | 2.2% |
| LOW Lowes Companies Inc | -7,544 | -55.5% | $1.66M | 0.866% |
| GE General Electric Co | -4,369 | -24.1% | $1.63M | 3.34% |
| CRWD CrowdStrike Holdings, Inc. | -5,136 | -40.6% | $979.87K | 0.929% |
| NVO Novo Nordisk A S | -23.4K | -100.0% | $861.60K | Exited |
| SNY Sanofi | -16.0K | -100.0% | $770.40K | Exited |
| BSX Boston Scientific Corp | -11.4K | -100.0% | $713.47K | Exited |
| ORCL Oracle Corp | -4,053 | -100.0% | $596.24K | Exited |
| AXP American Express Co | -1,176 | -100.0% | $355.72K | Exited |
| PLTR Palantir Technologies Inc. | -1,870 | -100.0% | $273.54K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,973 | $2.28M | 1.48% |
| GS Goldman Sachs Group Inc | +1,845 | $1.87M | 1.21% |
| ANET Arista Networks, Inc. | +10.0K | $1.70M | 1.11% |
| PYPL PayPal Holdings, Inc. | +37.3K | $1.61M | 1.05% |
| EW Edwards Lifesciences Corp | +11.2K | $1.01M | 0.656% |
| ADI Analog Devices Inc | +2,085 | $828.10K | 0.537% |
| SPCX Space Exploration Technologies Corp | +1,659 | $283.46K | 0.184% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -23.4K | $861.60K | 0.613% |
| SNY Sanofi | -16.0K | $770.40K | 0.548% |
| BSX Boston Scientific Corp | -11.4K | $713.47K | 0.508% |
| ORCL Oracle Corp | -4,053 | $596.24K | 0.424% |
| AXP American Express Co | -1,176 | $355.72K | 0.253% |
| PLTR Palantir Technologies Inc. | -1,870 | $273.54K | 0.195% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.5K | $18.08M | 11.73% | +131 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 47.4K | $9.48M | 6.15% | -1,129 | -2.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.8K | $9.22M | 5.98% | +222 | +0.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.3K | $7.19M | 4.66% | -257 | -1.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.1K | $6.22M | 4.03% | +197 | +0.8% | Added | 0% |
| 6 | GE General Electric Co | Industrials | 13.8K | $5.15M | 3.34% | -4,369 | -24.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.5K | $5.08M | 3.3% | -35 | -0.2% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 5,213 | $4.81M | 3.12% | +34 | +0.7% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 1,832 | $3.65M | 2.36% | -2 | -0.1% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 30.0K | $3.39M | 2.2% | -20.2K | -40.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 5,883 | $3.31M | 2.15% | -111 | -1.9% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 9,588 | $3.29M | 2.13% | -51 | -0.5% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 19.0K | $3.15M | 2.04% | -145 | -0.8% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 5,292 | $3.07M | 1.99% | -249 | -4.5% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 8,107 | $3.06M | 1.99% | -26 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trivant Custom Portfolio.
As of its Q2 2026 13F filing, Trivant Custom Portfolio Group, LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 6.0%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Trivant Custom Portfolio Group, LLC reported a 13F portfolio worth $154.19M across 62 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.28M), Goldman Sachs Group Inc ($1.87M), Arista Networks, Inc. ($1.70M). It opened 7 new positions.
Its largest sales by value were Walmart Inc. ($2.29M), Lowes Companies Inc ($1.66M), General Electric Co ($1.63M). It exited 6 positions entirely.
From the Form 13F-HR reports Trivant Custom Portfolio Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.