Trivant Custom Portfolio Group, LLC

报告期 2026-03-31 · CIK 0001977992

持仓数

前50大市值合计

$162.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COMMON STOCK

$15.8M

62,363

9.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

UIT EXCHANGE TRADED

$9.3M

89,914

5.7%

NVDA NVIDIA CORP

COMMON STOCK

$8.5M

48,488

5.2%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$7.4M

25,565

4.5%

MSFT MICROSOFT CORP

COMMON STOCK

$7.2M

19,529

4.5%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

UIT EXCHANGE TRADED

$6.8M

132,280

4.2%

WMT WALMART INC

COMMON STOCK

$6.2M

50,197

3.9%

AMZN AMAZON.COM INC

COMMON STOCK

$5.4M

25,894

3.3%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

SCHWAB NON-SWEEP MMF

$5.3M

5,299,002

3.3%

COST COSTCO WHSL CORP NEW

COMMON STOCK

$5.2M

5,179

3.2%

GE GE AEROSPACE

COMMON STOCK

$5.2M

18,156

3.2%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$4.6M

15,569

2.8%

RCIRX REGAN TOTAL RETURN INCOME INSTITUTIONAL

EQUITY FUNDS

$4.2M

437,199

2.6%

CVX CHEVRON CORP NEW

COMMON STOCK

$4.0M

19,143

2.4%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$3.4M

5,994

2.1%

LOW LOWES COS INC

COMMON STOCK

$3.2M

13,600

2.0%

LNG CHENIERE ENERGY INC

COMMON STOCK

$3.1M

10,996

1.9%

SYK STRYKER CORP

COMMON STOCK

$3.0M

9,281

1.9%

NOC NORTHROP GRUMMAN CORP

COMMON STOCK

$3.0M

4,463

1.9%

V VISA INC CLASS CLASS A

COMMON STOCK

$2.9M

9,639

1.8%

— UBS GROUP AG F

FOREIGN ORDINARIES

$2.5M

64,462

1.6%

AVGO BROADCOM INC

COMMON STOCK

$2.5M

8,133

1.6%

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$2.4M

1,834

1.5%

MELI MERCADOLIBRE INC

COMMON STOCK

$2.1M

1,214

1.3%

AME AMETEK INC NEW

COMMON STOCK

$2.1M

9,733

1.3%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$1.9M

4,033

1.2%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

AMERICAN DEPOSITORY

$1.9M

5,651

1.2%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

UIT EXCHANGE TRADED

$1.9M

40,106

1.2%

UBER UBER TECHNOLOGIES INC

COMMON STOCK

$1.8M

25,610

1.1%

MSCI MSCI INC

COMMON STOCK

$1.8M

3,295

1.1%

ULTA ULTA BEAUTY INC

COMMON STOCK

$1.8M

3,377

1.1%

AZO AUTOZONE INC

COMMON STOCK

$1.7M

509

1.1%

DE DEERE & CO

COMMON STOCK

$1.6M

2,858

1.0%

NFLX NETFLIX INC

COMMON STOCK

$1.6M

16,516

1.0%

LLY ELI LILLY AND CO

COMMON STOCK

$1.6M

1,687

1.0%

ABT ABBOTT LABS

COMMON STOCK

$1.5M

14,785

0.9%

PG PROCTER & GAMBLE CO

COMMON STOCK

$1.5M

10,454

0.9%

SRE SEMPRA

COMMON STOCK

$1.5M

15,300

0.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

UIT EXCHANGE TRADED

$1.5M

19,063

0.9%

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

COMMON STOCK

$1.4M

335

0.9%

WSM WILLIAMS SONOMA INC

COMMON STOCK

$1.4M

7,406

0.8%

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

AMERICAN DEPOSITORY

$1.3M

3,975

0.8%

CRWD CROWDSTRIKE HLDGS INC CLASS A

COMMON STOCK

$1.2M

3,161

0.8%

HSY HERSHEY CO

COMMON STOCK

$1.2M

5,798

0.7%

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$1.1M

18,070

0.7%

AMD ADVANCED MICRO DEVIC

COMMON STOCK

$1.1M

5,541

0.7%

RMD RESMED INC

COMMON STOCK

$1.1M

4,965

0.7%

EVR EVERCORE INC CLASS A

COMMON STOCK

$1.1M

3,641

0.7%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.1M

1,554

0.7%

NOW SERVICENOW INC

COMMON STOCK

$1.1M

10,352

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL9.8%STIP5.7%NVDA5.2%GOOGL4.5%MSFT4.5%USIG4.2%