Trivant Custom Portfolio Group, LLC Portfolio Holdings
Q3 2025•71 long positions•$178.5M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $16.0M 8.97% | -$51.7K Sold | 0.0% 62.9K shares | 63.1K → 62.9K −$51.7K | -0.32% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $12.5M 6.99% | -$77.8K Sold | 0.0% 66.9K shares | 67.3K → 66.9K −$77.8K | -0.62% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $10.1M 5.64% | +$4.1K Bought | 0.0% 19.4K shares | 19.4K → 19.4K +$4.1K | +0.04% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 5.19% | +$188.5K Bought | — 177.3K shares | 173.7K → 177.3K +$188.5K | +2.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 3.95% | +$362.4K Bought | — 68.2K shares | 64.7K → 68.2K +$362.4K | +5.42% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $6.3M 3.55% | -$82.4K Sold | 0.0% 26.1K shares | 26.4K → 26.1K −$82.4K | -1.28% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.8M 3.26% | -$82.3K Sold | 0.0% 26.5K shares | 26.9K → 26.5K −$82.3K | -1.4% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $5.7M 3.18% | -$44.8K Sold | 0.002% 18.9K shares | 19.0K → 18.9K −$44.8K | -0.78% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.2M 2.94% | +$19.3K Bought | 0.001% 50.9K shares | 50.7K → 50.9K +$19.3K | +0.37% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $5.0M 2.8% | -$35.6K Sold | 0.001% 15.8K shares | 15.9K → 15.8K −$35.6K | -0.71% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $4.9M 2.72% | +$7.4K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$7.4K | +0.15% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $4.7M 2.61% | -$5.4K Sold | 0.003% 864.0 shares | 865.0 → 864.0 −$5.4K | -0.12% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.5M 2.55% | -$38.2K Sold | 0.0% 6.2K shares | 6.2K → 6.2K −$38.2K | -0.83% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $3.5M 1.95% | +$9.3K Bought | 0.002% 13.8K shares | 13.8K → 13.8K +$9.3K | +0.27% | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $3.4M 1.93% | +$9.2K Bought | 0.002% 9.3K shares | 9.3K → 9.3K +$9.2K | +0.27% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.91% | +$1.1K Bought | — 65.1K shares | 65.0K → 65.1K +$1.1K | +0.03% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.3M 1.84% | +$15.0K Bought | 0.0% 9.6K shares | 9.6K → 9.6K +$15.0K | +0.46% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.7M 1.53% | -$37.2K Sold | 0.003% 4.5K shares | 4.5K → 4.5K −$37.2K | -1.34% | $87.2B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.6M 1.48% | -$2.5K Sold | 0.002% 64.5K shares | 64.5K → 64.5K −$2.5K | -0.09% | $129.94B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.5M 1.39% | -$28.9K Sold | 0.001% 16.0K shares | 16.2K → 16.0K −$28.9K | -1.15% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $2.3M 1.31% | +$80.8K Bought | 0.005% 10.0K shares | 9.6K → 10.0K +$80.8K | +3.58% | $51.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.3M 1.3% | +$1.1M Bought | 0.001% 23.7K shares | 12.3K → 23.7K +$1.1M | +93.01% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.2M 1.22% | +$25.7K Bought | 0.003% 509.0 shares | 503.0 → 509.0 +$25.7K | +1.19% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.0M 1.11% | +$24.6K Bought | 0.001% 14.8K shares | 14.6K → 14.8K +$24.6K | +1.26% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.0M 1.11% | +$292.1K Bought | 0.002% 848.0 shares | 723.0 → 848.0 +$292.1K | +17.29% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 1.05% | +$11.9K Bought | 0.004% 3.3K shares | 3.3K → 3.3K +$11.9K | +0.64% | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 1.04% | +$19.1K Bought | 0.008% 3.4K shares | 3.4K → 3.4K +$19.1K | +1.04% | $24.5B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.8M 1.03% | +$7.0K Bought | 0.004% 9.8K shares | 9.8K → 9.8K +$7.0K | +0.38% | $43.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.8M 0.991% | +$19.4K Bought | — 1.8K shares | 1.8K → 1.8K +$19.4K | +1.11% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.7M 0.958% | -$58.3K Sold | 0.0% 33.1K shares | 34.3K → 33.1K −$58.3K | -3.3% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.956% | +$8.7K Bought | — 36.5K shares | 36.3K → 36.5K +$8.7K | +0.51% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 0.933% | -$8.3K Sold | 0.001% 10.3K shares | 10.3K → 10.3K −$8.3K | -0.49% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $1.7M 0.93% | +$11.0K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$11.0K | +0.67% | $123.61B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.5M 0.866% | +$15.7K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$15.7K | +1.03% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.5M 0.866% | +$23.5K Bought | — 5.5K shares | 5.4K → 5.5K +$23.5K | +1.54% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.5M 0.86% | +$365.7K Bought | 0.0% 1.3K shares | 975.0 → 1.3K +$365.7K | +31.28% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Diversified Utilities Utilities | $1.5M 0.813% | -$2.4K Sold | 0.002% 16.1K shares | 16.1K → 16.1K −$2.4K | -0.17% | $58.7B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 0.803% | -$1.8K Sold | 0.006% 7.3K shares | 7.3K → 7.3K −$1.8K | -0.12% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.4M 0.767% | -$1.9K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$1.9K | -0.14% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.3M 0.746% | +$119.9K Bought | — 24.0K shares | 21.8K → 24.0K +$119.9K | +9.89% | — — | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.736% | +$20.0K Bought | 0.003% 4.8K shares | 4.7K → 4.8K +$20.0K | +1.55% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.723% | +$33.6K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$33.6K | +2.67% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.2M 0.679% | -$4.4K Sold | 0.009% 3.6K shares | 3.6K → 3.6K −$4.4K | -0.36% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.2M 0.661% | -$167.0K Sold | 0.003% 12.9K shares | 14.7K → 12.9K −$167.0K | -12.4% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.2M 0.652% | +$19.1K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$19.1K | +1.67% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.1M 0.631% | -$12.1K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$12.1K | -1.06% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.623% | +$83.0K Bought | — 14.2K shares | 13.1K → 14.2K +$83.0K | +8.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.619% | -$10.0K Sold | — 1.7K shares | 1.7K → 1.7K −$10.0K | -0.9% | — — | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $1.1M 0.607% | +$3.7K Bought | 0.003% 5.8K shares | 5.8K → 5.8K +$3.7K | +0.35% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.1M 0.6% | +$10.1K Bought | 0.002% 7.3K shares | 7.2K → 7.3K +$10.1K | +0.95% | $64.8B Large Cap | Q1 2023 Held for 2y 8m |
