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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.39M
Cap. Flow
-$8.41M
Cap. Flow %
-4.48%
Top 10 Hldgs %
43.24%
Holding
91
New
9
Increased
34
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.8M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.58M
4
MU icon
Micron Technology
MU
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.35M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.52M
2
WMT icon
Walmart Inc
WMT
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.37M
5
NVO
Novo Nordisk
NVO
+$862K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Miscellaneous 17.89%
3 Financials 9.55%
4 Consumer Discretionary 8.88%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$18.1M 9.63%
62,494
+131
+0.2% +$37.5K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$9.48M 5.05%
47,359
-1,129
-2% -$232K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.29M 4.95%
90,872
+958
+1% +$98.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$9.22M 4.91%
25,787
+222
+0.9% +$79.9K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.19M 3.83%
19,272
-257
-1% -$104K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6.69M 3.56%
130,399
-1,881
-1% -$96.3K
AMZN icon
7
Amazon
AMZN
$2.73T
$6.22M 3.31%
26,091
+197
+0.8% +$49.4K
GE icon
8
GE Aerospace
GE
$329B
$5.15M 2.74%
13,787
-4,369
-24% -$1.37M
JPM icon
9
JPMorgan Chase
JPM
$931B
$5.08M 2.71%
15,534
-35
-0.2% -$10.9K
COST icon
10
Costco
COST
$408B
$4.81M 2.56%
5,213
+34
+0.7% +$33.9K
ASML icon
11
ASML
ASML
$605B
$3.65M 1.94%
1,832
-2
-0.1% -$3.18K
WMT icon
12
Walmart Inc
WMT
$865B
$3.39M 1.81%
29,997
-20,200
-40% -$2.51M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$3.31M 1.76%
5,883
-111
-2% -$67.9K
V icon
14
Visa
V
$701B
$3.29M 1.75%
9,588
-51
-0.5% -$16.4K
CVX icon
15
Chevron
CVX
$416B
$3.15M 1.68%
18,998
-145
-0.8% -$27K
AMD icon
16
Advanced Micro Devices
AMD
$805B
$3.07M 1.64%
5,292
-249
-4% -$102K
AVGO icon
17
Broadcom
AVGO
$1.65T
$3.06M 1.63%
8,107
-26
-0.3% -$10.4K
SYK icon
18
Stryker
SYK
$108B
$2.98M 1.59%
9,456
+175
+2% +$55.1K
TSM icon
19
TSMC
TSM
$2.17T
$2.76M 1.47%
5,778
+127
+2% +$51.5K
LNG icon
20
Cheniere Energy
LNG
$56.6B
$2.65M 1.41%
11,102
+106
+1% +$26.4K
AME icon
21
Ametek
AME
$53.6B
$2.36M 1.26%
9,768
+35
+0.4% +$8.06K
MU icon
22
Micron Technology
MU
$1.04T
$2.28M 1.21%
+1,973
New +$1.48M
NFLX icon
23
Netflix
NFLX
$334B
$2.27M 1.21%
31,850
+15,334
+93% +$1.35M
NOC icon
24
Northrop Grumman
NOC
$74.9B
$2.2M 1.17%
4,310
-153
-3% -$88.3K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.1M 1.12%
40,469
+363
+0.9% +$18.6K
1
2 3 4

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Trivant Custom Portfolio Group's Q2 2026 Portfolio in Review

As of Q2 2026, Trivant Custom Portfolio Group held 91 positions worth $188M, up 3% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $8.41M in Q2 2026, closing 9 positions and reducing 35 holdings. Its most notable exit was UBS Group, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in Goldman Sachs worth $1.87M.

  • Trivant Custom Portfolio Group's largest Q2 2026 buy was Goldman Sachs: 1,845 shares worth $1.87M.
  • Trivant Custom Portfolio Group added most to Netflix in Q2 2026, an estimated $1.35M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $2.51M.
  • Trivant Custom Portfolio Group fully exited UBS Group in Q2 2026, selling an estimated $2.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 43% of its $188M portfolio in Q2 2026.
  • Trivant Custom Portfolio Group opened 9 new positions and closed 9 in Q2 2026.
  • Trivant Custom Portfolio Group's portfolio value rose 3% quarter-over-quarter to $188M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.