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Trivant Custom Portfolio Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Trivant Custom Portfolio Group, LLC
报告期 2026-03-31 · CIK 0001977992
持仓数
82
前50大市值合计
$162.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 127 项
建仓 25
增持 31
减持 49
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$3.8M
7,687
+7744%
减持
MBSD
FLEXSHARES DISCIPLINED DURTN MBS ETF
-$3.2M
234,758
-43%
减持
CVS
CVS HEALTH CORP
-$2.8M
465
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SYK
STRYKER CORP
+$2.6M
8,797
增持
META
META PLATFORMS INC CLASS A
+$2.4M
6,883
+45787%
清仓
WAL
WESTERN ALLIANCE BNC
-$2.0M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$1.9M
625
-99%
增持
AAPL
APPLE INC
+$1.6M
72,573
+1%
清仓
SMMNY
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
-$1.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.3M
20,301
+1%
建仓
SPY
SPDR S&P 500 ETF
+$1.2M
2,591
减持
AMD
ADVANCED MICRO DEVICE IN
+$1.1M
25,109
-0%
增持
INTU
INTUIT INC
+$1.0M
8,447
+2%
清仓
MRNA
MODERNA INC
-$1.0M
0
-100%
增持
AMZN
AMAZON.COM INC
+$817.3K
28,917
+3%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF IV
+$809.8K
2,201
+763%
减持
CVX
CHEVRON CORP
-$722.7K
32,413
-2%
增持
VOO
VANGUARD S&P 500 ETF
+$633.5K
1,691
+533%
减持
CRM
SALESFORCE INC
+$625.2K
10,503
-0%
增持
COST
COSTCO WHOLESALE CO
+$562.0K
5,571
+1%
减持
BAC
BANK OF AMERICA CORP
+$530.2K
87,508
-1%
减持
ULTA
ULTA BEAUTY INC.
+$467.5K
5,243
-0%
减持
BHP
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
+$454.8K
43,404
-2%
建仓
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
+$431.3K
3,719
增持
MBB
ISHARES MBS ETF
+$405.0K
4,730
+951%
增持
—
NXP SEMICONDUCTORS F
+$390.2K
11,870
+2%
减持
BKNG
BOOKING HOLDINGS INC
+$388.4K
905
-1%
减持
JPM
JPMORGAN CHASE & CO
+$368.7K
17,488
-3%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$361.6K
52,283
-8%
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
+$353.5K
2,875
+858%
减持
GE
GENERAL ELECTRIC CO
+$338.4K
20,953
-1%
减持
ABT
ABBOTT LABORATORIES
+$331.4K
25,145
-0%
增持
LNG
CHENIERE ENERGY INC
+$317.4K
9,346
+21%
减持
V
VISA INC CLASS A
+$297.9K
10,015
-0%
减持
AME
AMETEK INC
+$277.9K
17,277
-1%
增持
USIG
ISHARES BRD USD INV GRD CORP BD ETF
+$271.9K
71,626
+1%
建仓
VBR
VANGUARD SMALL CAP VALUEETF
+$261.0K
1,450
建仓
VWUAX
VANGUARD US GROWTH ADMIRAL
+$237.8K
1,622
增持
DE
DEERE & CO
+$233.7K
10,323
+0%
减持
—
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
-$232.2K
16,061
-17%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$211.9K
1,350
+1250%
减持
LOW
LOWES COMPANIES INC
+$208.1K
14,261
-0%
减持
SRE
SEMPRA
+$203.9K
42,634
-3%
减持
MRK
MERCK & CO. INC.
+$197.9K
34,148
-0%
减持
SNY
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
-$197.2K
27,099
-6%
减持
ELV
ELEVANCE HEALTH INC
+$192.5K
6,506
-1%
增持
GOOGL
ALPHABET INC. CLASS A
+$184.9K
16,763
+2%
减持
DIS
WALT DISNEY CO
+$181.2K
20,948
-1%
减持
NOC
NORTHROP GRUMMAN CO
+$178.1K
7,869
-1%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$160.6K
800
建仓
FCNTX
FIDELITY CONTRAFUND
+$159.3K
9,903
增持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
+$154.5K
2,841
+99%
减持
STZ
CONSTELLATION BRAND CLASS A
-$149.4K
10,245
-2%
增持
AVGO
BROADCOM INC
+$116.7K
333
+8%
建仓
VEIRX
VANGUARD EQUITY-INCOME ADM
+$116.3K
1,381
建仓
—
T. ROWE PRICE EQUITY INDEX 500
+$110.6K
882
建仓
DG
DOLLAR GENERAL CORP
+$108.8K
800
减持
TMO
THERMO FISHER SCNTFC
-$104.8K
4,233
-9%
减持
KIM
KIMCO REALTY CORP REIT
+$102.7K
83,007
-12%
清仓
PSMT
PRICESMART INC
-$93.9K
0
-100%
建仓
POMIX
T. ROWE PRICE TOTAL EQUITY MARKET IDX
+$92.6K
1,813
减持
EFA
ISHARES MSCI EAFE ETF
-$87.9K
1,009
-58%
增持
BA
BOEING CO
+$86.3K
662
+47%
建仓
XLRE
REAL ESTATE SELECT SCTR SPDR ETF
+$73.5K
1,835
建仓
VMGMX
VANGUARD MID-CAP GROWTH INDEX ADMIRAL
+$69.5K
731
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$64.2K
7,261
-22%
建仓
OXY
OCCIDENTAL PETROL CO
+$59.7K
1,000
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$56.4K
0
-100%
减持
BAR
GRANITESHARES GOLD ETF
-$50.6K
2,000
-60%
减持
WDFC
WD-40 CO
-$47.3K
115
-69%
建仓
HSY
HERSHEY CO
+$46.6K
250
建仓
NVR
N V R INC
+$42.0K
6
增持
—
EASTERLY GOVT PPTYS REIT
+$37.1K
8,712
+24%
建仓
MNA
INDEXIQ MERGER ARBITRAGEETF
+$32.8K
1,045
建仓
PMTS
CPI CARD GROUP INC
+$30.7K
1,600
清仓
LSTR
LANDSTAR SYS INC
-$30.6K
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC I
-$29.0K
0
-100%
清仓
—
COOPER COMPANIES
-$28.3K
0
-100%
建仓
VSMAX
VANGUARD SMALL CAP INDEX ADM
+$26.6K
258
清仓
—
MASIMO CORP
-$26.3K
0
-100%
清仓
ANSS
ANSYS INC
-$25.9K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF
+$24.4K
498
-0%
减持
VSH
VISHAY INTERTECH
-$23.5K
1,700
-35%
减持
CIVI
CIVITAS RES INC
-$22.4K
500
-29%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$22.3K
102
-66%
增持
WMT
WALMART INC
-$22.3K
18,531
+1%
增持
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
+$21.8K
1,661
+0%
清仓
CLB
CORE LABORATORIES N V
-$20.8K
0
-100%
减持
CVCO
CAVCO INDUSTRIES INC
+$20.2K
443
-12%
清仓
BOOT
BOOT BARN HOLDINGS
-$17.1K
0
-100%
清仓
USB
U S BANCORP
-$14.2K
0
-100%
减持
COMB
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF
-$13.9K
5,950
-1%
建仓
AMPH
AMPHASTAR PHARMA INC
+$12.4K
200
建仓
ALOT
ASTRONOVA INC
+$11.4K
700
减持
MXF
MEXICO FUND INC
+$11.1K
4,900
-2%
清仓
AVO
MISSION PRODUCE INC
-$10.6K
0
-100%
增持
URNM
SPROTT URANIUM MINERS ETF
+$10.6K
1,100
+22%
减持
MCFT
MASTERCRAFT BOAT HLD
-$10.4K
1,750
-22%
减持
MSM
MSC INDL DIRECT INC CLASS A
-$9.9K
1,564
-9%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$8.8K
890
-24%
清仓
IAT
ISHARES US REGIONAL BANKS ETF
-$8.4K
0
-100%
减持
—
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$6.3K
90
-14%
增持
—
SHARKNINJA INC F
+$6.1K
300
+50%
清仓
—
ABRDN ASIA PACIFIC INCOM
-$5.3K
0
-100%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$5.1K
0
-100%
增持
PRILX
PARNASSUS CORE EQUITY INSTITUTIONAL
+$5.1K
869
+6%
建仓
KBE
SPDR S&P BANK ETF
+$4.6K
101
建仓
AMT
AMERN TOWER CORP REIT
+$4.1K
19
清仓
—
DRAGANFLY INC F
-$3.8K
0
-100%
减持
VST
VISTRA ENERGY CORP
+$3.6K
1,600
-9%
建仓
ATKR
ATKORE INC
+$3.2K
20
建仓
NVO
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$2.8K
27
减持
SHY
ISHARES 1-3 YEAR TREASRYBOND ETF
-$2.1K
107
-20%
减持
IMBBY
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$1.9K
1,400
-7%
清仓
—
LIVENT CORP
-$1.8K
0
-100%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.7K
105
+2%
减持
IMCV
ISHARES MORNINGSTAR MID CAP ETF
+$1.2K
3,655
-10%
增持
HNDL
STRATGY SHARS NASDAQ 7HANDL INDX ETF
+$1.1K
603
+2%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$949
22
+5%
减持
ACWI
ISHARES MSCI ACWI ETF
+$909
136
-3%
增持
VGSTX
VANGUARD STAR INV
+$844
334
+5%
清仓
—
CHARGEPOINT HOLDINGS INCCLASS A
-$497
0
-100%
减持
EMBJ
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS
+$470
3,000
-25%
增持
XBIL
US TREASURY 6 MONTH BILLETF
+$269
180
+3%
减持
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$148
134
-6%
清仓
—
LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS
+$0
0
-100%
清仓
—
CRESTWOOD E LP-CONTRA
+$0
0
-100%
