Trivant Custom Portfolio Group, LLC
RIA/Wealth
Trivant Custom Portfolio Group, LLC is a RIA/Wealth based in Englewood, CO led by Michael Carl Harris, reporting $217.5M in AUM as of Q3 2025 with AAPL as the largest holding (9% allocation).
PresidentMichael Carl Harris
- Portfolio Value
- $178.5M
- Positions
- 71
- Top Holding
- AAPL at 8.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trivant Custom Portfolio Group, LLC's portfolio (46.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $16.0M | 8.97% | -$51.7K Sold | 0.00% 62.9K shares | |
Semiconductors Technology | $12.5M | 6.99% | -$77.8K Sold | 0.00% 66.9K shares | |
Software - Infrastructure Technology | $10.1M | 5.64% | +$4.1K Bought | 0.00% 19.4K shares | |
ETF ETF | $9.3M | 5.19% | +$188.5K Bought | — 177.3K shares | |
ETF ETF | $7.0M | 3.95% | +$362.4K Bought | — 68.2K shares | |
Internet Content & Information Communication Services | $6.3M | 3.55% | -$82.4K Sold | 0.00% 26.1K shares | |
Specialty Retail Consumer Cyclical | $5.8M | 3.26% | -$82.3K Sold | 0.00% 26.5K shares | |
Aerospace & Defense Industrials | $5.7M | 3.18% | -$44.8K Sold | 0.00% 18.9K shares | |
Discount Stores Consumer Defensive | $5.2M | 2.94% | +$19.3K Bought | 0.00% 50.9K shares | |
Banks - Diversified Financial Services | $5.0M | 2.80% | -$35.6K Sold | 0.00% 15.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trivant Custom Portfolio Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+93.01% | |
+31.28% | |
+17.29% | |
+9.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-12.4% |
Analytics
Portfolio insights and performance metrics for Trivant Custom Portfolio Group, LLC
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