Portfolio (Quarterly) Guide ↗

Trivant Custom Portfolio Group, LLC

· CIK 0001977992

13F Portfolio $182M AUM 81 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 25 Added 21 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BAC	BANK OF AMERICA CORP	Financial Services	32,867	$1.8M	1.04%	SOLD
2	KIM	KIMCO RLTY CORP	Real Estate	44,419	$900K	0.52%	SOLD
3	INFY	INFOSYS LTD	Technology	50,061	$892K	0.51%	SOLD
4	INTU	INTUIT	Technology	683	$452K	0.26%	SOLD
5	STZ	CONSTELLATION BRANDS INCCLASS	Consumer Defensive	1,580	$218K	0.13%	SOLD

Sector Allocation

Technology 34.3%

Consumer Cyclical 12.4%

Financial Services 10.4%

Industrials 9.9%

Consumer Defensive 9.9%

Communication Services 8.7%

Healthcare 7.3%

Energy 5.0%

Utilities 1.6%

Real Estate 0.6%