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Disclosed positions
Trivant Custom Portfolio Group, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COMMON STOCK
- Reported value
- $18,083,190
- Reported amount
- 62,494
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001977992-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COMMON STOCK | $18,083,190 | 62,494 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $9,476,031 | 47,359 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | UIT EXCHANGE TRADED | $9,286,539 | 90,872 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $9,215,500 | 25,787 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $7,188,728 | 19,272 | SH | None |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | UIT EXCHANGE TRADED | $6,690,268 | 130,399 | SH | None |
| AMAZON COM INC | AMZN | COMMON STOCK | $6,218,529 | 26,091 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $5,152,616 | 13,787 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $5,084,744 | 15,534 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $4,806,452 | 5,213 | SH | None |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | Unresolved | EQUITY FUNDS | $4,159,749 | 436,948 | SH | None |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | AMERICAN DEPOSITORY | $3,646,644 | 1,832 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $3,394,969 | 29,997 | SH | None |
| META PLATFORMS INC CLASS A | META | COMMON STOCK | $3,313,835 | 5,883 | SH | None |
| VISA INC CLASS A | V | COMMON STOCK | $3,289,395 | 9,588 | SH | None |
| CHEVRON CORP NEW | CVX | COMMON STOCK | $3,149,108 | 18,998 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COMMON STOCK | $3,074,176 | 5,292 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $3,062,419 | 8,107 | SH | None |
| STRYKER CORP | SYK | COMMON STOCK | $2,977,130 | 9,456 | SH | None |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | AMERICAN DEPOSITORY | $2,759,399 | 5,778 | SH | None |
| CHENIERE ENERGY INC | LNG | COMMON STOCK | $2,653,489 | 11,102 | SH | None |
| AMETEK INC NEW | AME | COMMON STOCK | $2,363,270 | 9,768 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON STOCK | $2,277,414 | 1,973 | SH | None |
| NETFLIX INC | NFLX | COMMON STOCK | $2,274,804 | 31,850 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COMMON STOCK | $2,195,126 | 4,310 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | UIT EXCHANGE TRADED | $2,095,640 | 40,469 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $2,065,110 | 4,123 | SH | None |
| ELI LILLY AND CO | LLY | COMMON STOCK | $2,025,837 | 1,689 | SH | None |
| MERCADOLIBRE INC | MELI | COMMON STOCK | $1,948,604 | 1,148 | SH | None |
| MSCI INC | MSCI | COMMON STOCK | $1,941,659 | 3,467 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COMMON STOCK | $1,933,888 | 26,800 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COMMON STOCK | $1,866,989 | 1,845 | SH | None |
| DEERE & CO | DE | COMMON STOCK | $1,839,557 | 2,900 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | UIT EXCHANGE TRADED | $1,730,168 | 19,667 | SH | None |
| ARISTA NETWORKS INC | ANET | COMMON STOCK | $1,704,576 | 10,027 | SH | None |
| WILLIAMS SONOMA INC | WSM | COMMON STOCK | $1,696,735 | 7,279 | SH | None |
| ULTA BEAUTY INC | ULTA | COMMON STOCK | $1,650,587 | 3,660 | SH | None |
| AUTOZONE INC | AZO | COMMON STOCK | $1,623,538 | 508 | SH | None |
| PAYPAL HLDGS INC | PYPL | COMMON STOCK | $1,612,600 | 37,330 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $1,524,909 | 10,399 | SH | None |
| BOOKING HLDGS INC | BKNG | COMMON STOCK | $1,503,811 | 8,437 | SH | None |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | COMMON STOCK | $1,432,414 | 1,877 | SH | None |
| SEMPRA | SRE | COMMON STOCK | $1,393,524 | 15,031 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | UIT EXCHANGE TRADED | $1,372,329 | 11,482 | SH | None |
| LOWES COS INC | LOW | COMMON STOCK | $1,335,287 | 6,056 | SH | None |
| ABBOTT LABS | ABT | COMMON STOCK | $1,325,984 | 14,613 | SH | None |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | Unresolved | AMERICAN DEPOSITORY | $1,254,845 | 19,252 | SH | None |
| EVERCORE INC CLASS A | EVR | COMMON STOCK | $1,208,015 | 3,538 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $1,126,129 | 1,508 | SH | None |
| GE VERNOVA INC | GEV | COMMON STOCK | $1,096,144 | 933 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.