Trivant Custom Portfolio Group, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$182,398
Net value change ($000)
+8,758 (5.0%)
New positions
13
Sold out positions
5
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 9,300 NEW
SWVXX 5,299 NEW
RCIRX 4,162 NEW
CVX 1,529 62.9%
PG 1,510 NEW
AVGO 1,279 103.3%
LNG 974 45.4%
APH 774 NEW
VRT 754 NEW
GEV 741 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -3,238 -69.7%
NVDA -3,030 -26.4%
USIG -2,284 -25.2%
MSFT -2,127 -22.7%
BAC -1,808 -100.0%
AAPL -1,215 -7.1%
AMD -1,077 -48.9%
KIM -900 -100.0%
INFY -892 -100.0%
AMZN -775 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type