Trivant Custom Portfolio Group, LLC: 13F holdings
CIK 19779922026Q2
| Positions | 82 |
|---|
| Reported value | $187.8m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 82 (+0 vs prior quarter) |
|---|
| Reported value | $187.8m (+3.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 62,494 | $18.1m | 9.6% |
| NVDA NVIDIA CORP | 47,359 | $9.5m | 5.0% |
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | 90,872 | $9.3m | 4.9% |
| GOOGL ALPHABET INC CLASS A | 25,787 | $9.2m | 4.9% |
| MSFT MICROSOFT CORP | 19,272 | $7.2m | 3.8% |
| USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 130,399 | $6.7m | 3.6% |
| AMZN AMAZON COM INC | 26,091 | $6.2m | 3.3% |
| GE GE AEROSPACE | 13,787 | $5.2m | 2.7% |
| JPM JPMORGAN CHASE & CO | 15,534 | $5.1m | 2.7% |
| COST COSTCO WHSL CORP NEW | 5,213 | $4.8m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1977992")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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