StockDriftsStockDriftsTop 50 Trivant Custom Portfolio Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.63% | 62.5K | $18.1M | +0.21%(+131) | $144.26(+112.59%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.05% | 47.4K | $9.5M | -2.33%(-1.13K) | $46.70(+372.09%) | 2026-06-30 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.95% | 90.9K | $9.3M | +1.07%(+958) | $100.22(+0.49%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 4.91% | 25.8K | $9.2M | +0.87%(+222) | $121.31(+189.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.83% | 19.3K | $7.2M | -1.32%(-257) | $271.27(+85.34%) | 2026-06-30 | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3.56% | 130.4K | $6.7M | -1.42%(-1.88K) | $50.62(-0.67%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.31% | 26.1K | $6.2M | +0.76%(+197) | $99.99(+174.98%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.74% | 13.8K | $5.2M | -24.06%(-4.37K) | $87.95(+321.68%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.71% | 15.5K | $5.1M | -0.22%(-35) | $145.23(+148.91%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 2.56% | 5.2K | $4.8M | +0.66%(+34) | $486.48(+95.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.56% | +54.34% | — | — | +55.85% |
| Top 20 Holdings Unweighted | +16.41% | +57.76% | — | — | +59.59% |
Trivant Custom Portfolio Group, LLC reports $187.78M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.6%), NVDA (5.0%) and STIP (5.0%). The top 20 holdings account for 59.93% of reported assets. Its disclosed equity book has returned +54.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trivant Custom Portfolio Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977992). View Trivant Custom Portfolio Group, LLC’s 13F filings on SEC