Trivant Custom Portfolio Group
SAN DIEGO, CAfiles as Trivant Custom Portfolio Group, LLC
$188m in 82 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$188m
Stocks
82
Top 10 share
43.2%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.2% of the fund
- Goldman Sachs GroupGS1.0% of the fund
- Arista NetworksANET0.9% of the fund
- PayPal HoldingsPYPL0.9% of the fund
- Edwards LifesciencesEW0.5% of the fund
- Analog DevicesADI0.4% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ishares TRIWM0.1% of the fund
- Luby's ORD SHS0.0% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+2%
- NetflixNFLX1.2% of the fund+93%
- Berkshire HathawayBRK-B1.1% of the fund+2%
- MsciMSCI1.0% of the fund+5%
- Uber TechnologiesUBER1.0% of the fund+5%
- Spdr Series TrustSPYM0.9% of the fund+3%
- Ulta BeautyULTA0.9% of the fund+8%
- GE VernovaGEV0.6% of the fund+10%
- Vertiv HoldingsVRT0.6% of the fund+6%
- Cadence Design SystemsCDNS0.5% of the fund+3%
- Otis WorldwideOTIS0.5% of the fund+2%
- Capital One FinancialCOF0.5% of the fund+75%
- DanaherDHR0.4% of the fund+4%
- ShopifySHOP0.4% of the fund+16%
- TeslaTSLA0.4% of the fund+3%
- Ishares TRIMCV0.3% of the fund+2%
- ToastTOST0.3% of the fund+6%
- Lumentum HoldingsLITE0.2% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA5.0% of the fund-2%
- General ElectricGE2.7% of the fund-24%
- WalmartWMT1.8% of the fund-40%
- Advanced Micro DevicesAMD1.6% of the fund-4%
- Northrop GrummanNOC1.2% of the fund-3%
- MercadoLibreMELI1.0% of the fund-5%
- CrowdStrike HoldingsCRWD0.8% of the fund-41%
- Vanguard World FDVGT0.7% of the fund-8%
- Lowe's CompaniesLOW0.7% of the fund-55%
- EvercoreEVR0.6% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-4%
- AmphenolAPH0.6% of the fund-3%
- ServiceNowNOW0.5% of the fund-6%
- Vanguard Index FDSVOO0.5% of the fund-12%
- Tencent HldgsTCEHY0.5% of the fund-8%
- ResmedRMD0.5% of the fund-6%
- Vanguard Total Stock MKT IDX ADMVTSAX0.2% of the fund-31%
- Vanguard Intl Equity Index FVEU0.2% of the fund-31%
- QualcommQCOM0.2% of the fund-9%
Sold out
Sold their entire stake.
- Schwab Prime Advantage Money InvestorSWVXX-100%
- UBS Group AGUBS-100%
- Novo Nordisk A SNVO-100%
- Sanofi SASNY-100%
- Lvmh Moet Hennessy LOU FLVMUY-100%
- Boston ScientificBSX-100%
- OracleORCL-100%
- American ExpressAXP-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Ishares TRSTIP
- Share
- 4.9%
- Value
- $9m
- Shares
- 90,872
Held
- Ishares TRUSIG
- Share
- 3.6%
- Value
- $7m
- Shares
- 130,399
Held
- Regan Capital Total Return Income Fund Institutional ClassRCIRX
- Share
- 2.2%
- Value
- $4m
- Shares
- 436,948
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.1%
- Value
- $2m
- Shares
- 40,469
Held
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 19,667
+3%
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,482
-8%
- Schneider Elec SA ADRSBGSY
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,252
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,508
-4%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $966,342
- Shares
- 1,407
-12%
- Tencent HldgsTCEHY
- Share
- 0.5%
- Value
- $920,186
- Shares
- 16,664
-8%
- Rheinmetall AGRNMBY
- Share
- 0.5%
- Value
- $914,017
- Shares
- 4,001
Held
- BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY
- Share
- 0.3%
- Value
- $653,044
- Shares
- 70,446
Held
- Ishares TRIMCV
- Share
- 0.3%
- Value
- $567,454
- Shares
- 6,205
+2%
- Ishares TREFA
- Share
- 0.2%
- Value
- $425,389
- Shares
- 4,093
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.2%
- Value
- $399,783
- Shares
- 2,219
-31%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $292,276
- Shares
- 3,490
-31%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $283,457
- Shares
- 1,659
New
- First TR Exchange-Traded FDFIW
- Share
- 0.1%
- Value
- $253,539
- Shares
- 2,315
Held
- Ishares TRIWP
- Share
- 0.1%
- Value
- $243,056
- Shares
- 1,660
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $240,360
- Shares
- 800
New
- Luby's ORD SHS
- Share
- 0.0%
- Value
- $0
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.6% | $18m | 62,494 | Held |
| NvidiaNVDA | 5.0% | $9m | 47,359 | -2% |
| Ishares TRSTIP | 4.9% | $9m | 90,872 | Held |
| AlphabetGOOGL | 4.9% | $9m | 25,787 | Held |
| MicrosoftMSFT | 3.8% | $7m | 19,272 | Held |
| Ishares TRUSIG | 3.6% | $7m | 130,399 | Held |
| Amazon.comAMZN | 3.3% | $6m | 26,091 | Held |
| General ElectricGE | 2.7% | $5m | 13,787 | -24% |
| JPMorgan ChaseJPM | 2.7% | $5m | 15,534 | Held |
| Costco WholesaleCOST | 2.6% | $5m | 5,213 | Held |
| Regan Capital Total Return Income Fund Institutional ClassRCIRX | 2.2% | $4m | 436,948 | Held |
| ASML Holding NVASML | 1.9% | $4m | 1,832 | Held |
| WalmartWMT | 1.8% | $3m | 29,997 | -40% |
| Meta PlatformsMETA | 1.8% | $3m | 5,883 | Held |
| VisaV | 1.8% | $3m | 9,588 | Held |
| ChevronCVX | 1.7% | $3m | 18,998 | Held |
| Advanced Micro DevicesAMD | 1.6% | $3m | 5,292 | -4% |
| BroadcomAVGO | 1.6% | $3m | 8,107 | Held |
| StrykerSYK | 1.6% | $3m | 9,456 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $3m | 5,778 | +2% |
| Cheniere EnergyLNG | 1.4% | $3m | 11,102 | Held |
| AmetekAME | 1.3% | $2m | 9,768 | Held |
| Micron TechnologyMU | 1.2% | $2m | 1,973 | New |
| NetflixNFLX | 1.2% | $2m | 31,850 | +93% |
| Northrop GrummanNOC | 1.2% | $2m | 4,310 | -3% |
| Spdr Index SHS FDSSPEM | 1.1% | $2m | 40,469 | Held |
| Berkshire HathawayBRK-B | 1.1% | $2m | 4,123 | +2% |
| Eli LillyLLY | 1.1% | $2m | 1,689 | Held |
| MercadoLibreMELI | 1.0% | $2m | 1,148 | -5% |
| MsciMSCI | 1.0% | $2m | 3,467 | +5% |
| Uber TechnologiesUBER | 1.0% | $2m | 26,800 | +5% |
| Goldman Sachs GroupGS | 1.0% | $2m | 1,845 | New |
| DeereDE | 1.0% | $2m | 2,900 | Held |
| Spdr Series TrustSPYM | 0.9% | $2m | 19,667 | +3% |
| Arista NetworksANET | 0.9% | $2m | 10,027 | New |
| Williams SonomaWSM | 0.9% | $2m | 7,279 | Held |
| Ulta BeautyULTA | 0.9% | $2m | 3,660 | +8% |
| AutozoneAZO | 0.9% | $2m | 508 | Held |
| PayPal HoldingsPYPL | 0.9% | $2m | 37,330 | New |
| Procter & GamblePG | 0.8% | $2m | 10,399 | Held |
| Booking HoldingsBKNG | 0.8% | $2m | 8,437 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $1m | 1,877 | -41% |
| SempraSRE | 0.7% | $1m | 15,031 | Held |
| Vanguard World FDVGT | 0.7% | $1m | 11,482 | -8% |
| Lowe's CompaniesLOW | 0.7% | $1m | 6,056 | -55% |
| Abbott LaboratoriesABT | 0.7% | $1m | 14,613 | Held |
| Schneider Elec SA ADRSBGSY | 0.7% | $1m | 19,252 | Held |
| EvercoreEVR | 0.6% | $1m | 3,538 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,508 | -4% |
| GE VernovaGEV | 0.6% | $1m | 933 | +10% |
| Vertiv HoldingsVRT | 0.6% | $1m | 3,198 | +6% |
| AmphenolAPH | 0.6% | $1m | 5,938 | -3% |
| HersheyHSY | 0.5% | $1m | 5,798 | Held |
| Edwards LifesciencesEW | 0.5% | $1m | 11,181 | New |
| Cadence Design SystemsCDNS | 0.5% | $998,351 | 2,660 | +3% |
| Eastgroup PropertiesEGP | 0.5% | $984,296 | 4,860 | Held |
| ServiceNowNOW | 0.5% | $970,462 | 9,775 | -6% |
| Vanguard Index FDSVOO | 0.5% | $966,342 | 1,407 | -12% |
| Otis WorldwideOTIS | 0.5% | $923,998 | 12,905 | +2% |
| Tencent HldgsTCEHY | 0.5% | $920,186 | 16,664 | -8% |
| SalesforceCRM | 0.5% | $917,871 | 5,859 | Held |
| Rheinmetall AGRNMBY | 0.5% | $914,017 | 4,001 | Held |
| ResmedRMD | 0.5% | $907,556 | 4,657 | -6% |
| Capital One FinancialCOF | 0.5% | $865,475 | 4,314 | +75% |
| DanaherDHR | 0.4% | $838,874 | 4,404 | +4% |
| Analog DevicesADI | 0.4% | $828,099 | 2,085 | New |
| ShopifySHOP | 0.4% | $786,015 | 6,884 | +16% |
| TeslaTSLA | 0.4% | $704,505 | 1,675 | +3% |
| BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY | 0.3% | $653,044 | 70,446 | Held |
| Ishares TRIMCV | 0.3% | $567,454 | 6,205 | +2% |
| MascoMAS | 0.3% | $521,907 | 6,414 | Held |
| ToastTOST | 0.3% | $486,015 | 17,470 | +6% |
| Ishares TREFA | 0.2% | $425,389 | 4,093 | Held |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.2% | $399,783 | 2,219 | -31% |
| Lumentum HoldingsLITE | 0.2% | $358,669 | 418 | +6% |
| Vanguard Intl Equity Index FVEU | 0.2% | $292,276 | 3,490 | -31% |
| QualcommQCOM | 0.2% | $283,653 | 1,535 | -9% |
| Space Exploration TechnologiesSPCX | 0.2% | $283,457 | 1,659 | New |
| First TR Exchange-Traded FDFIW | 0.1% | $253,539 | 2,315 | Held |
| Ishares TRIWP | 0.1% | $243,056 | 1,660 | Held |
| Ishares TRIWM | 0.1% | $240,360 | 800 | New |
| Luby's ORD SHS | 0.0% | $0 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.1% since 30 June 2025.
Where the money is
Technology30.6%
Industrials11.0%
Financial services9.8%
Media & telecom7.9%
Retail & consumer7.8%
Everyday goods5.7%
Health care4.8%
Energy3.1%
Utilities0.7%
Real estate0.5%
Other17.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.