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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Trivant Custom Portfolio Group LLC
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| CRD # | 129803 |
| SEC # | 801-117351 |
| CIK # | 0001977992 |
| AUM | $217.5 M (2025-03-07) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 619-286-3930 |
| Address | 600 W Broadway San Diego, CA 92101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 12.9 | ||
| Nvidia Corp | 10.6 | ||
| Microsoft Corp | 9.7 | ||
| Amazon Com Inc | 5.9 | ||
| Costco Wholesale Corp /NEW | 5.2 | ||
| Priceline Com Inc | 5.0 | ||
| Wal Mart Stores Inc | 5.0 | ||
| General Electric Co | 4.9 | ||
| Alphabet Inc | 4.7 | ||
| J P Morgan Chase & Co | 4.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Soteria Fund LP | [2019-08-16] | 5.5 | 6.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 18.7 |
| (b) Individuals (high net worth individuals) | 86 | 186.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 9.0 |
| (h) Charitable organizations | 5 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 337 | 217.5 |
| By Discretionary | ||
| Discretionary | 337 | 217.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 337 | 217.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.5 | |
| Total | 337 | 217.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Harris | 48 | ||
| John Barber | 47 | ||
| Daniel Laimon | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001977992] |
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|---|---|---|
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HMS Capital Management LLC
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TN | 0.3 |
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PF Advisors LLC
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PA | 0.2 |
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South Shore Capital Advisors LLC
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MA | 0.2 |
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Lakewood Asset Management LLC
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IL | 0.2 |
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Grange Capital LLC
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OR | 0.2 |
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Magnolia Financial Planning Services Inc
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SC | 0.2 |
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OAC Capital Advisors LLC
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0.2 | |
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Miller Global Investments LLC
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TX | 0.2 |
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Traub Capital Management LLC
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MA | 0.2 |
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Eliot Rose Wealth Management LLC
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RI | 0.2 |