Trivant Custom Portfolio Group, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $193.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62.5K | $18.1M | $20.7M | 10.69% | +131 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 47.4K | $9.5M | $10.0M | 5.19% | -1,129 | 2026-06-30 |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 90.9K | $9.3M | $9.1M | 4.71% | +958 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CLASS A | 25.8K | $9.2M | $8.9M | 4.59% | +222 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 19.3K | $7.2M | $9.6M | 4.95% | -257 | 2026-06-30 |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 130.4K | $6.7M | $6.5M | 3.33% | -1,881 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 26.1K | $6.2M | $6.5M | 3.35% | +197 | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 13.8K | $5.2M | $4.2M | 2.19% | -4,369 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 15.5K | $5.1M | $5.5M | 2.83% | -35 | 2026-06-30 |
| 10 | COST | COSTCO WHSL CORP NEW | 5.2K | $4.8M | $4.6M | 2.39% | +34 | 2026-06-30 |
| 11 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 436.9K | $4.2M | $4.2M | 2.15% | -251 | 2026-06-30 |
| 12 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.8K | $3.6M | $3.6M | 1.88% | -2 | 2026-06-30 |
| 13 | WMT | WALMART INC | 30.0K | $3.4M | $3.2M | 1.67% | -20,200 | 2026-06-30 |
| 14 | META | META PLATFORMS INC CLASS A | 5.9K | $3.3M | $3.9M | 2.04% | -111 | 2026-06-30 |
| 15 | V | VISA INC CLASS A | 9.6K | $3.3M | $3.6M | 1.86% | -51 | 2026-06-30 |
| 16 | CVX | CHEVRON CORP NEW | 19.0K | $3.1M | $4.1M | 2.14% | -145 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES I | 5.3K | $3.1M | $2.7M | 1.38% | -249 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 8.1K | $3.1M | $2.8M | 1.42% | -26 | 2026-06-30 |
| 19 | SYK | STRYKER CORP | 9.5K | $3.0M | $2.7M | 1.37% | +175 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5.8K | $2.8M | $2.4M | 1.23% | +127 | 2026-06-30 |
| 21 | LNG | CHENIERE ENERGY INC | 11.1K | $2.7M | $3.0M | 1.55% | +106 | 2026-06-30 |
| 22 | AME | AMETEK INC NEW | 9.8K | $2.4M | $2.3M | 1.18% | +35 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 2.0K | $2.3M | $1.8M | 0.95% | -- | 2026-06-30 |
| 24 | NFLX | NETFLIX INC | 31.9K | $2.3M | $2.5M | 1.28% | +15.3K | 2026-06-30 |
| 25 | NOC | NORTHROP GRUMMAN CORP | 4.3K | $2.2M | $2.3M | 1.18% | -153 | 2026-06-30 |
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