Trivant Custom Portfolio Group, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$187,783
Net value change ($000)
+5,385 (3.0%)
New positions
9
Sold out positions
9
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,277 NEW
AAPL 2,256 14.3%
AMD 1,947 172.8%
GS 1,867 NEW
GOOGL 1,865 25.4%
ANET 1,705 NEW
PYPL 1,613 NEW
ASML 1,225 50.6%
NVDA 1,020 12.1%
EW 1,011 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWVXX -5,299 -100.0%
WMT -2,843 -45.6%
UBS GROUP AG -2,519 -100.0%
LOW -1,878 -58.5%
NVO -862 -100.0%
NOC -850 -27.9%
CVX -812 -20.5%
SNY -770 -100.0%
LVMUY -742 -100.0%
BSX -713 -100.0%
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