☆Trivant Custom Portfolio Group, LLC
Quality Q
0.217
AUM ($M)
188
Positions
82
Turnover
0.13
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $188M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 9.6% | +1.0% | 18.1 | 62,494 | +131 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 5.0% | +0.4% | 9.5 | 47,359 | -1,129 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | ADD | — | 4.9% | -0.2% | 9.3 | 90,872 | +958 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | ADD | — | 4.9% | +0.9% | 9.2 | 25,787 | +222 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -0.1% | 7.2 | 19,272 | -257 | 5 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 3.6% | -0.2% | 6.7 | 130,399 | -1,881 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.3% | +0.4% | 6.2 | 26,091 | +197 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.7% | -0.1% | 5.2 | 13,787 | -4,369 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | +0.2% | 5.1 | 15,534 | -35 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 2.6% | -0.3% | 4.8 | 5,213 | +34 | 5 | — |
| ☆CUSIP:00777X579 funds › | REGAN TOTAL RETURN INCOME INSTITUTIONAL | TRIM | — | 2.2% | -0.1% | 4.2 | 436,948 | -251 | 2 | — |
| ☆ASML funds › | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 1.9% | +0.6% | 3.6 | 1,832 | -2 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.8% | -1.6% | 3.4 | 29,997 | -20,200 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | TRIM | — | 1.8% | -0.1% | 3.3 | 5,883 | -111 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 1.8% | +0.2% | 3.3 | 9,588 | -51 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.7% | -0.5% | 3.1 | 18,998 | -145 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | TRIM | — | 1.6% | +1.0% | 3.1 | 5,292 | -249 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.3% | 3.1 | 8,107 | -26 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 1.6% | -0.1% | 3.0 | 9,456 | +175 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADD | — | 1.5% | +0.4% | 2.8 | 5,778 | +127 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.4% | -0.3% | 2.7 | 11,102 | +106 | 5 | — |
| ☆AME funds › | AMETEK INC NEW | ADD | — | 1.3% | +0.1% | 2.4 | 9,768 | +35 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 2.3 | 1,973 | +1,973 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 1.2% | +0.3% | 2.3 | 31,850 | +15,334 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 1.2% | -0.5% | 2.2 | 4,310 | -153 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ADD | — | 1.1% | +0.1% | 2.1 | 40,469 | +363 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | ADD | — | 1.1% | +0.0% | 2.1 | 4,123 | +90 | 4 | — |
| ☆LLY funds › | ELI LILLY AND CO | ADD | — | 1.1% | +0.2% | 2.0 | 1,689 | +2 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.0% | -0.1% | 1.9 | 1,148 | -66 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 1.0% | +0.1% | 1.9 | 3,467 | +172 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.0% | +0.0% | 1.9 | 26,800 | +1,190 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 1.0% | +1.0% | 1.9 | 1,845 | +1,845 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.0% | +0.1% | 1.8 | 2,900 | +42 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 0.9% | +0.1% | 1.7 | 19,667 | +604 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.9% | +0.9% | 1.7 | 10,027 | +10,027 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.9% | +0.2% | 1.7 | 7,279 | -127 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.9% | -0.1% | 1.7 | 3,660 | +283 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.9% | -0.1% | 1.6 | 508 | -1 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.9% | +0.9% | 1.6 | 37,330 | +37,330 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.0% | 1.5 | 10,399 | -55 | 2 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.8% | +0.0% | 1.5 | 8,437 | +8,102 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | TRIM | — | 0.8% | +0.1% | 1.4 | 1,877 | -1,284 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.7% | -0.1% | 1.4 | 15,031 | -269 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ADD | — | 0.7% | +0.1% | 1.4 | 11,482 | +9,928 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.7% | -1.1% | 1.3 | 6,056 | -7,544 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.7% | -0.1% | 1.3 | 14,613 | -172 | 5 | — |
| ☆SBGSY funds › | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADD | — | 0.7% | +0.1% | 1.3 | 19,252 | +57 | 5 | — |
| ☆EVR funds › | EVERCORE INC CLASS A | TRIM | — | 0.6% | +0.0% | 1.2 | 3,538 | -103 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 0.6% | +0.0% | 1.1 | 1,508 | -70 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.2% | 1.1 | 933 | +84 | 2 | — |
| ☆VRT funds › | VERTIV HLDGS CO CLASS A | ADD | — | 0.6% | +0.2% | 1.1 | 3,198 | +187 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW CLASS A | TRIM | — | 0.6% | +0.1% | 1.0 | 5,938 | -184 | 2 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.5% | -0.1% | 1.0 | 5,798 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES COR | NEW | — | 0.5% | +0.5% | 1.0 | 11,181 | +11,181 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | ADD | — | 0.5% | +0.1% | 1.0 | 2,660 | +79 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC REIT | TRIM | — | 0.5% | +0.0% | 1.0 | 4,860 | -65 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -0.1% | 1.0 | 9,775 | -577 | 4 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.5% | -0.0% | 1.0 | 1,407 | -200 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.5% | -0.0% | 0.9 | 12,905 | +314 | 5 | — |
| ☆TCEHY funds › | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.5% | -0.1% | 0.9 | 16,664 | -1,406 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 0.9 | 5,859 | +65 | 5 | — |
| ☆RNMBY funds › | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADD | — | 0.5% | -0.2% | 0.9 | 4,001 | +26 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.5% | -0.1% | 0.9 | 4,657 | -308 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | +0.2% | 0.9 | 4,314 | +1,850 | 2 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.4% | +0.0% | 0.8 | 4,404 | +184 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.4% | +0.4% | 0.8 | 2,085 | +2,085 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC FCLASS A | ADD | — | 0.4% | +0.0% | 0.8 | 6,884 | +962 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 0.7 | 1,675 | +50 | 5 | — |
| ☆BYDDY funds › | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.3% | -0.2% | 0.7 | 70,446 | -82 | 5 | — |
| ☆IMCV funds › | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 0.6 | 6,205 | +151 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.3% | +0.1% | 0.5 | 6,414 | +0 | 5 | — |
| ☆TOST funds › | TOAST INC CLASS A | ADD | — | 0.3% | +0.0% | 0.5 | 17,470 | +989 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.2% | +0.0% | 0.4 | 4,093 | +8 | 5 | — |
| ☆CUSIP:922908728 funds › | VANGUARD TOTAL STOCK MKT IDX ADM | TRIM | — | 0.2% | -0.1% | 0.4 | 2,219 | -1,000 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 0.4 | 418 | +23 | 2 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | TRIM | — | 0.2% | -0.1% | 0.3 | 3,490 | -1,551 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,535 | -160 | 5 | — |
| ☆SPCX funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 0.2% | +0.2% | 0.3 | 1,659 | +1,659 | 1 | — |
| ☆FIW funds › | FIRST TRUST WATER ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,315 | +0 | 5 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,660 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,370 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,176 | 0 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,790 | 0 | — |
| ☆SNY funds › | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,990 | 0 | — |
| ☆CUSIP:808515605 funds › | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -5,299,002 | 0 | — |
| ☆UBS funds › | UBS GROUP AG F | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -64,462 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,053 | 0 | — |
| ☆CUSIP:549ESC028 funds › | LUBYS INC XXXESC PEND POSS FUTR DISTR | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INCLASS CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,870 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,445 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 188 | 82 | 0.13 | 43% | 0.029 | 0.217 | — | in |
| 2026Q1 | 182 | 82 | 0.18 | 42% | 0.028 | 0.159 | — | in |
| 2025Q4 | 174 | 74 | 0.13 | 47% | 0.033 | 0.217 | — | in |
| 2025Q3 | 195 | 84 | 0.06 | 43% | 0.028 | 0.306 | — | in |
| 2025Q2 | 182 | 101 | 0.15 | 41% | 0.026 | 0.186 | — | entered |
| 2025Q1 | 174 | 198 | 0.00 | 40% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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