Trivant Custom Portfolio Group, LLC

CIK 0001977992 · Q2 2026

13F Equity AUM

$187.8M

+3.0% QoQ

Positions

-1 QoQ

AUM Rank

#8,317

Top 66%

Skill Alpha (FF)

-8.0%/yr

Underperformer

Rank #7,949 · Top 96%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.4%Top 10: 43.2%Top 20: 60.7%

AAPL9.6%

NVDA5.0%

STIP5.0%

GOOGL4.9%

MSFT3.8%

USIG3.6%

AMZN3.3%

GE2.7%

JPM2.7%

COST2.6%

Others (71)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.6%

Financial Services23.2%

Consumer Cyclical9.2%

Industrials8.7%

Communication Services8.4%

Consumer Defensive5.7%

Healthcare4.8%

Energy3.1%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.80%Avg: 1.23%

0–0.5%

23(7.3%)

0.5–1%

27(19.4%)

1–3%

24(38.1%)

3–5%

5(20.6%)

5%+

2(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 81vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased35Decreased34Exited9

New Positions

MU1.2%

+2K

GS1.0%

+2K

ANET0.9%

+10K

PYPL0.9%

+37K

EW0.5%

+11K

ADI0.4%

+2K

SPACE EX TECH SPACEX…0.1%

+2K

IWM0.1%

+800

LUBYS INC …0.0%

+10K

Increased

NFLX1.2%

+15K(+93%)

VGT0.7%

+10K(+639%)

BKNG0.8%

+8K(+2419%)

COF0.5%

+2K(+75%)

UBER1.0%

+1K(+5%)

TOST0.3%

+989(+6%)

SHOP0.4%

+962(+16%)

STIP5.0%

+958(+1%)

SPYM0.9%

+604(+3%)

SPEM1.1%

+363(+1%)

Decreased

WMT1.8%

-20,200(-40%)

LOW0.7%

-7,544(-55%)

GE2.7%

-4,369(-24%)

USIG3.6%

-1,881(-1%)

VEU0.2%

-1,551(-31%)

TCEHY0.5%

-1,406(-8%)

CRWD0.8%

-1,284(-41%)

NVDA5.0%

-1,129(-2%)

VTSAX0.2%

-1,000(-31%)

NOW0.5%

-577(-6%)

Exited

-5,299,002

-64,462

-23,445

-15,990

-6,790

-11,370

-4,053

-1,176

-1,870

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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