Trivant Custom Portfolio Group
Trivant Custom Portfolio Group reported 82 stocks worth $188M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (9.6%), NVDA (5.0%) and STIP (5.0%). Compared with Q1 2026, the fund opened new positions in MU, GS and ANET, added to AAPL, STIP and GOOGL, trimmed NVDA, MSFT and USIG and sold out of SWVXX, UBS and NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.1M | 9.6% | 62K | +131 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.5M | 5.0% | 47K | −1,129 (−2%) | 8 of 8 | |
| 3 |  STIP Ishares 0-5 | $9.3M | 5.0% | 91K | +958 (+1%) | 7 of 8 | |
| 4 |  GOOGL Alphabet Inc | $9.2M | 4.9% | 26K | +222 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.2M | 3.8% | 19K | −257 (−1%) | 8 of 8 | |
| 6 |  USIG Ishares TR | $6.7M | 3.6% | 130K | −1,881 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $6.2M | 3.3% | 26K | +197 (+1%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $5.2M | 2.7% | 14K | −4,369 (−24%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $5.1M | 2.7% | 16K | −35 (−0%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $4.8M | 2.6% | 5,213 | +34 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SWVXX Schwab Prime Advantage Money Investor | $5.3M | 5.3M |
 UBS UBS Group AG | $2.5M | 64K |
 NVO Novo-Nordisk A S F | $862K | 23K |
 SNY Sanofi | $770K | 16K |
 LVMUY Lvmh Moet Hennessy Lou Vuitton ADR | $742K | 6,790 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trivant Custom Portfolio Group 13F FAQ
What does Trivant Custom Portfolio Group own?
Trivant Custom Portfolio Group reported 82 stocks worth $188M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (9.6%), NVDA (5.0%) and STIP (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Trivant Custom Portfolio Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 35 added to, 33 trimmed and 9 sold out. New positions include MU, GS and ANET. It sold all of SWVXX, UBS and NVO.
When will Trivant Custom Portfolio Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trivant Custom Portfolio Group's portfolio worth?
The Q2 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.