Titelia

Holdings of Trivant Custom Portfolio Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
76 in 8 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 62,36315.8M $
2iShares 0-5 Year TIPS Bond ETF 89,9149.3M $
3NVIDIA Corp 48,4888.5M $
4Alphabet Inc 25,5657.4M $
5Microsoft Corp 19,5297.2M $
6iShares Broad USD Investment Grade Corporate Bond ETF 132,2806.8M $
7Walmart Inc 50,1976.2M $
8Amazon.com Inc 25,8945.4M $
9Costco Wholesale Corp 5,1795.2M $
10General Electric Co 18,1565.2M $
11JPMorgan Chase & Co 15,5694.6M $
12Regan Total Return Income Fund 437,1994.2M $
13Chevron Corp 19,1434M $
14Meta Platforms Inc 5,9943.4M $
15Lowe's Cos Inc 13,6003.2M $
16Cheniere Energy Inc 10,9963.1M $
17Stryker Corp 9,2813M $
18Northrop Grumman Corp 4,4633M $
19Visa Inc 9,6392.9M $
20Broadcom Inc 8,1332.5M $
21ASML Holding NV 1,8342.4M $
22MercadoLibre Inc 1,2142.1M $
23AMETEK Inc 9,7332.1M $
24Berkshire Hathaway Inc 4,0331.9M $
25Taiwan Semiconductor Manufacturing Co Ltd 5,6511.9M $
26State Street SPDR Portfolio Emerging Markets ETF 40,1061.9M $
27Uber Technologies Inc 25,6101.8M $
28MSCI Inc 3,2951.8M $
29Ulta Beauty Inc 3,3771.8M $
30AutoZone Inc 5091.7M $
31Deere & Co 2,8581.6M $
32Netflix Inc 16,5161.6M $
33Eli Lilly & Co 1,6871.6M $
34Abbott Laboratories 14,7851.5M $
35Procter & Gamble Co/The 10,4541.5M $
36Sempra 15,3001.5M $
37SPDR Series Trust 19,0631.5M $
38Booking Holdings Inc 3351.4M $
39Williams-Sonoma Inc 7,4061.4M $
40Rheinmetall AG 3,9751.3M $
41Crowdstrike Holdings Inc 3,1611.2M $
42Hershey Co/The 5,7981.2M $
43Tencent Holdings Ltd 18,0701.1M $
44Advanced Micro Devices Inc 5,5411.1M $
45ResMed Inc 4,9651.1M $
46Evercore Inc 3,6411.1M $
47Vanguard Information Technology ETF 1,5541.1M $
48ServiceNow Inc 10,3521.1M $
49Salesforce Inc 5,7941.1M $
50Schneider Electric SE 19,1951M $
51State Street SPDR S&P 500 ETF Trust 1,5781M $
52Otis Worldwide Corp 12,591970.5K $
53BYD Co Ltd 70,528961.3K $
54Vanguard S&P 500 ETF 1,607960.3K $
55EastGroup Properties Inc 4,925911.6K $
56Novo Nordisk A/S 23,445861.6K $
57Danaher Corp 4,220800.1K $
58Amphenol Corp 6,122773.5K $
59Sanofi SA 15,990770.4K $
60Vertiv Holdings Co 3,011754.5K $
61LVMH Moet Hennessy Louis Vuitton SE 6,790741.7K $
62GE Vernova Inc 849741.1K $
63Cadence Design Systems Inc 2,581717.2K $
64Boston Scientific Corp 11,370713.5K $
65Tesla Inc 1,625604.1K $
66Oracle Corp 4,053596.2K $
67Capital One Financial Corp 2,464449.5K $
68Toast Inc 16,481436.9K $
69iShares MSCI EAFE ETF 4,085396.8K $
70Masco Corp 6,414387.2K $
71Vanguard FTSE All-World ex-US ETF 5,041378.6K $
72American Express Co 1,176355.7K $
73Lumentum Holdings Inc 395277.6K $
74Palantir Technologies Inc 1,870273.5K $
75QUALCOMM Inc 1,695218.3K $
76iShares Trust 1,660212.7K $

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Sector breakdown

  • Technology 27.7 %
  • Consumer discretionary 11.2 %
  • Industrials 8.8 %
  • Consumer staples 8.2 %
  • Communication 7.8 %
  • Financials 7.0 %
  • Health care 6.0 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Funds 0.6 %
  • Unattributed 20.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.5 %
  • France 1.5 %
  • Netherlands 1.4 %
  • Taiwan 1.1 %
  • Germany 0.8 %
  • Cayman Islands 0.7 %
  • China 0.6 %
  • Denmark 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States67161.4M $93.52 %
2France32.6M $1.48 %
3Netherlands12.4M $1.40 %
4Taiwan11.9M $1.11 %
5Germany11.3M $0.77 %
6Cayman Islands11.1M $0.66 %
7China1961.3K $0.56 %
8Denmark1861.6K $0.50 %
Cite this page

Titelia. "Holdings of Trivant Custom Portfolio Group, LLC". https://titelia.com/en/funds/US13F1977992