Trivant Custom Portfolio Group, LLC Portfolio Holdings by Sector

Trivant Custom Portfolio Group, LLC

$174 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USIG MBSD STIP SPEM SPY QQQ VOO SPLG 29 stocks	$28.8 Million 17.44% of portfolio	12	6	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.1 Million 8.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$9.61 Million 5.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO QCOM MU SWKS NXPI ON 8 stocks	$9.58 Million 5.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PLTR OKTA 5 stocks	$9.05 Million 5.48% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8.04 Million 4.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME OTIS ETN GNRC EMR 6 stocks	$7.91 Million 4.79% of portfolio	1	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS BAC 3 stocks	$7.41 Million 4.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$6.59 Million 3.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$5.47 Million 3.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA WSM LESL ORLY 5 stocks	$4.35 Million 2.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER CDNS SHOP INTU NOW WDAY U 8 stocks	$4.19 Million 2.54% of portfolio	4	2	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$4.03 Million 2.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY SNY PFE ABBV JNJ BMY 7 stocks	$3.91 Million 2.37% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC TDG AXON RTX BA HWM 6 stocks	$3.86 Million 2.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3.38 Million 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$3.23 Million 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2.97 Million 1.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$2.86 Million 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE 2 stocks	$2.75 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB KMI 3 stocks	$2.27 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV INFY IBM 3 stocks	$2.1 Million 1.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$1.88 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.74 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW WDFC 2 stocks	$1.53 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ORGO EMBC 3 stocks	$1.23 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.2 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.18 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM NVR CVCO TOL 4 stocks	$1.09 Million 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM SPG 2 stocks	$1.07 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG BDX 3 stocks	$1.06 Million 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1.03 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.01 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS IQ 3 stocks	$930,882 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$773,061 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR 1 stocks	$733,571 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$719,400 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS FBHS 2 stocks	$603,175 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 0175.HK 2 stocks	$322,202 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE 3 stocks	$102,748 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM CAG BRBR CPB 4 stocks	$99,782 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI 2 stocks	$46,945 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$41,121 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX AEO 2 stocks	$35,483 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL ALK 2 stocks	$31,065 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$30,642 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$22,191 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$21,666 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$21,240 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$18,312 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$14,330 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$13,253 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR NLCP 2 stocks	$13,249 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$12,650 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL 1 stocks	$11,909 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HAYW ATKR PLUG 3 stocks	$8,228 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RNA NVO TVTX MRNA MNKD VKTX 6 stocks	$7,931 0.0% of portfolio	3	1	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$7,816 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$7,615 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$5,803 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3,551 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$3,087 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$972 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials SVM 1 stocks	$101 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trivant Custom Portfolio Group, LLC Portfolio Holdings by Sector

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