2026 Q1 Portfolio Activity
In 2026 Q1, Trivant Custom Portfolio Group, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES 0-5 YEAR TIPS BOND E, now representing 5.10% of the total fund value. They heavily accumulated shares in CHEVRON CORP NEW, increasing the position by 20.0%. The fund also reduced its exposure to NVIDIA CORP by 21.3%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
AAPL (8.7%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Trivant Custom Portfolio Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.68% | 9.81% |
#1
Prev: #1
|
6.0 |
—
|
-322 | -0.5% |
P
S
|
62,363 | $15,827,041 |
$162.59
+87.7%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.10% | — |
#2
Prev: #—
|
7.0 |
—
|
89,914 | — |
NEW
|
89,914 | $9,299,796 |
$93.12
+11.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.64% | 6.62% |
#3
1
Prev: #2
|
2.9 |
—
|
-13,102 | -21.3% |
P
S
|
48,488 | $8,456,266 |
$115.90
+89.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 4.03% | 4.63% |
#4
1
Prev: #5
|
2.6 |
—
|
-105 | -0.4% |
P
S
|
25,565 | $7,351,471 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 5.39% |
#5
2
Prev: #3
|
2.6 |
—
|
182 | 0.9% |
P
S
|
19,529 | $7,228,937 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 3.72% | 5.22% |
#6
2
Prev: #4
|
1.5 |
—
|
-42,738 | -24.4% |
P
S
|
132,280 | $6,776,704 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.42% | 3.25% |
#7
1
Prev: #8
|
1.9 |
—
|
-388 | -0.8% |
P
S
|
50,197 | $6,238,483 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.96% | 3.55% |
#8
2
Prev: #6
|
1.7 |
—
|
-829 | -3.1% |
P
S
|
25,894 | $5,392,943 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 2.91% | — |
#9
Prev: #—
|
4.7 |
—
|
5,299,002 | — |
NEW
|
5,299,002 | $5,299,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.83% | 2.61% |
#10
1
Prev: #11
|
1.6 |
—
|
-81 | -1.5% |
P
S
|
5,179 | $5,160,519 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.82% | 3.34% |
#11
4
Prev: #7
|
1.6 |
—
|
-646 | -3.4% |
P
S
|
18,156 | $5,152,128 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.91% |
#12
3
Prev: #9
|
1.5 |
—
|
-103 | -0.7% |
P
S
|
15,569 | $4,579,777 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCIRX
REGAN TOTAL RET...
|
Unknown | 2.28% | — |
#13
Prev: #—
|
4.4 |
—
|
437,199 | — |
NEW
|
437,199 | $4,162,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.17% | 1.40% |
#14
4
Prev: #18
|
2.9 |
—
|
3,187 | 20.0% |
P
S
|
19,143 | $3,960,687 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.34% |
#15
3
Prev: #12
|
1.3 |
—
|
-163 | -2.6% |
P
S
|
5,994 | $3,429,347 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.76% | 1.93% |
#16
2
Prev: #14
|
1.2 |
—
|
-265 | -1.9% |
P
S
|
13,600 | $3,213,408 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.71% | 1.24% |
#17
3
Prev: #20
|
1.2 |
—
|
-46 | -0.4% |
P
S
|
10,996 | $3,120,225 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.67% | 1.87% |
#18
3
Prev: #15
|
1.2 |
—
|
26 | 0.3% |
P
S
|
9,281 | $3,049,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.67% | 1.47% |
#19
2
Prev: #17
|
1.2 |
—
|
-18 | -0.4% |
P
S
|
4,463 | $3,044,837 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC ...
|
Financial Services | 1.60% | 1.95% |
#20
7
Prev: #13
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
9,639 | $2,913,157 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
UBS GROUP AG ...
|
Financial Services | 1.38% | 1.71% |
#21
5
Prev: #16
|
1.1 |
—
|
183 | 0.3% |
P
S
|
64,462 | $2,518,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 0.71% |
#22
20
Prev: #42
|
3.6 |
—
|
4,555 | 127.3% |
P
S
|
8,133 | $2,517,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 1.33% | 1.13% |
#23
Prev: #23
|
1.0 |
—
|
4 | 0.2% |
P
S
|
1,834 | $2,422,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.15% | 0.88% |
#24
10
Prev: #34
|
3.5 |
—
|
457 | 60.4% |
P
S
|
1,214 | $2,099,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC NEW
|
Industrials | 1.14% | 1.15% |
#25
3
Prev: #22
|
1.0 |
—
|
15 | 0.2% |
P
S
|
9,733 | $2,086,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 0.77% |
#26
14
Prev: #40
|
3.4 |
—
|
1,385 | 52.3% |
P
S
|
4,033 | $1,932,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.96% |
#27
5
Prev: #32
|
0.9 |
—
|
159 | 2.9% |
P
S
|
5,651 | $1,909,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.03% | 0.98% |
#28
2
Prev: #30
|
2.4 |
—
|
3,769 | 10.4% |
P
S
|
40,106 | $1,881,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.01% | 1.09% |
#29
5
Prev: #24
|
2.4 |
—
|
2,426 | 10.5% |
P
S
|
25,610 | $1,842,127 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.97% | 1.09% |
#30
5
Prev: #25
|
0.9 |
—
|
5 | 0.2% |
P
S
|
3,295 | $1,776,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.97% | 1.18% |
#31
10
Prev: #21
|
0.9 |
—
|
-22 | -0.6% |
P
S
|
3,377 | $1,765,192 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.94% | 0.99% |
#32
3
Prev: #29
|
0.9 |
—
|
2 | 0.4% |
P
S
|
509 | $1,719,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.97% |
#33
2
Prev: #31
|
0.4 |
—
|
-752 | -20.8% |
P
S
|
2,858 | $1,609,911 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.87% | 0.70% |
#34
10
Prev: #44
|
2.8 |
—
|
3,468 | 26.6% |
P
S
|
16,516 | $1,588,013 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.85% | 1.05% |
#35
8
Prev: #27
|
0.8 |
—
|
-9 | -0.5% |
P
S
|
1,687 | $1,551,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.83% | 1.06% |
#36
10
Prev: #26
|
0.8 |
—
|
50 | 0.3% |
P
S
|
14,785 | $1,517,976 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
10,454 | — |
NEW
|
10,454 | $1,509,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.82% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
-619 | -3.9% |
P
S
|
15,300 | $1,486,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.80% | 0.68% |
#39
6
Prev: #45
|
2.8 |
—
|
4,352 | 29.6% |
P
S
|
19,063 | $1,459,057 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.77% | 2.68% |
#40
30
Prev: #10
|
0.3 |
—
|
-533 | -61.4% |
P
S
|
335 | $1,410,457 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.74% | 0.78% |
#41
2
Prev: #39
|
0.8 |
—
|
-130 | -1.7% |
P
S
|
7,406 | $1,350,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RNMBY
RHEINMETALL ...
|
Industrials | 0.73% | 0.83% |
#42
6
Prev: #36
|
0.8 |
—
|
19 | 0.5% |
P
S
|
3,975 | $1,335,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.85% |
#43
8
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,161 | $1,234,086 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.66% | 0.61% |
#44
4
Prev: #48
|
0.8 |
—
|
-21 | -0.4% |
P
S
|
5,798 | $1,205,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 0.63% | 0.80% |
#45
7
Prev: #38
|
0.8 |
—
|
1 | 0.0% |
P
S
|
18,070 | $1,142,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 1.27% |
#46
27
Prev: #19
|
0.2 |
—
|
-4,749 | -46.2% |
P
S
|
5,541 | $1,127,206 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC
|
Healthcare | 0.61% | 0.67% |
#47
1
Prev: #46
|
0.7 |
—
|
128 | 2.6% |
P
S
|
4,965 | $1,114,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVR
EVERCORE INC ...
|
Financial Services | 0.60% | 0.71% |
#48
5
Prev: #43
|
0.7 |
—
|
34 | 0.9% |
P
S
|
3,641 | $1,086,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.59% | 0.50% |
#49
8
Prev: #57
|
2.7 |
—
|
400 | 34.7% |
P
S
|
1,554 | $1,084,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.59% | 0.45% |
#50
10
Prev: #60
|
3.2 |
—
|
5,217 | 101.6% |
P
S
|
10,352 | $1,082,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 87 holdings