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| Trivant Custom Portfolio Group LLC
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| CRD # | 129803 |
| SEC # | 801-117351 |
| CIK # | 0001977992 |
| AUM | 239.4 M (2026-02-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 619-286-3930 |
| Address | 600 W Broadway San Diego, CA 92101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001977992 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.8 | ||
| Nvidia Corp | 8.5 | ||
| Alphabet Inc | 7.4 | ||
| Microsoft Corp | 7.2 | ||
| Wal Mart Stores Inc | 6.2 | ||
| Amazon Com Inc | 5.4 | ||
| Costco Wholesale Corp /NEW | 5.2 | ||
| General Electric Co | 5.2 | ||
| J P Morgan Chase & Co | 4.6 | ||
| Chevron Corp | 4.0 | ||
| Facebook Inc | 3.4 | ||
| Lowes Companies Inc | 3.2 | ||
| Cheniere Energy Inc | 3.1 | ||
| Stryker Corp | 3.0 | ||
| Northrop Grumman Corp /DE/ | 3.0 | ||
| Visa Inc | 2.9 | ||
| UBS Group AG | 2.5 | ||
| Broadcom Inc | 2.5 | ||
| ASML Holding NV | 2.4 | ||
| MercadoLibre Inc | 2.1 | ||
| Ametek INC/ | 2.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.9 | ||
| Global MOFY Metaverse Ltd | 1.9 | ||
| Uber Technologies Inc | 1.8 | ||
| MSCI Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Soteria Fund LP | [2019-08-16] | 5.5 M | 6.1 M |
| Filed 2023-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 25.6 |
| (b) Individuals (high net worth individuals) | 80 | 200.4 |
| (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 | 13 | 10.4 |
| (h) Charitable organizations | 4 | 0.2 |
| (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 | 14 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 482 | 239.4 |
| By Discretionary | ||
| Discretionary | 482 | 239.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 482 | 239.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 239.4 | |
| Total | 482 | 239.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Harris | Executive Officer | 52 | 6 | |
| John Barber | Executive Officer | 48 | 5 | |
| Daniel Laimon | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001977992] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 189 |
| Serves | Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
South Shore Capital Advisors LLC
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MA | 272.8 M |
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Lakewood Asset Management LLC
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IL | 248.7 M |
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PF Advisors LLC
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PA | 238.4 M |
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Meixler Investment Management Ltd
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AZ | 228.4 M |
|
Magnolia Financial Planning Services Inc
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SC | 225.7 M |
|
Bantamac Capital LLC
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IL | 224.7 M |
|
Grange Capital LLC
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OR | 217.2 M |
|
OAC Capital Advisors LLC
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|
212.0 M | |
|
Traub Capital Management LLC
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|
MA | 210.8 M |
|
Miller Global Investments LLC
✚
|
TX | 199.4 M |