Trivant Custom Portfolio Group, LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 187,783
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 82 | 187,783 | 13F-HR | Trivant Custom Portfolio Group, LLC |
| Q1 2026 | 5/14/2026 | 82 | 182,398 | 13F-HR | Trivant Custom Portfolio Group, LLC |
| Q4 2025 | 1/21/2026 | 74 | 173,640 | 13F-HR | Trivant Custom Portfolio Group, LLC |
| Q3 2025 | 11/5/2025 | 84 | 194,567 | 13F-HR | Trivant Custom Portfolio Group, LLC |
| Q2 2025 | 8/12/2025 | 101 | 182,084 | 13F-HR | Trivant Custom Portfolio Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 161.3 K | 85.9% | 9.645 K | 0 | 9.645 K |
| ETFs | 25.69 K | 13.7% | 0 | 4.342 K | -4.342 K |
| Other | 786 | 0.4% | 84 | 0 | 84 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
187,783
Holdings
82
QoQ value change ($000)
5,385
(3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.