Hedge Fund Database

TRIVANT CUSTOM PORTFOLIO GROUP LLC

Adviser information for TRIVANT CUSTOM PORTFOLIO GROUP LLC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 498 $195.3M
Non-Discretionary 0 $0
Total 498 $195.3M

Clients

Type Number RAUM
Individuals 70 $19.3M
HNW Individuals 85 $160.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $6.1M
Pension and profit sharing plans 4 $7.2M
Charitable organizations 4 $556,000
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $1.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117351
SEC ERA File Number 801-117351
SEC CIK Numbers 1977992
SEC CRD Numbers 129803
Legal Entity Identifier None

Principal Office

600 W BROADWAY
SUITE 225
SAN DIEGO
CA
United States
Monday - Friday, 8:30 A.M TO 5 P.M.
Tel: 619-286-3930, Fax: 619-330-1822

Websites

www.linkedin.com/company/trivant www.trivant.com facebook.com/trivantcpg/

Chief Compliance Officer

JOHN BARBER
CHIEF INVESTMENT OFFICER
600 W BROADWAY
SUITE 225
SAN DIEGO
CA
United States
Tel: 619-286-3930
Fax: 619-330-1822
(Full email address available in API data)

Regulatory Contact

DAN LAIMON
MANAGING MEMBER
1281 9TH AVE
#4002
SAN DIEGO
CA
United States
Tel: 619-286-3930
Fax: 619-330-1822
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SOTERIA FUND L.P. Hedge Fund $6.1M $0.1M 11

Control Persons

Name Type Entity Title Since Ownership
LAIMON, DANIEL, MARK Individual – MANAGING MEMBER 11/2003 25-50%
BARBER, JOHN, BRUCE Individual – CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 11/2003 25-50%
HARRIS, MICHAEL, CARL Individual – VICE PRESIDENT 01/2016 25-50%

No. Employees, Historic

105020192020202120222023202420254 on 8/16/20194 on 9/19/20193 on 3/26/20203 on 5/4/20203 on 5/4/20203 on 8/31/20203 on 3/15/20215 on 3/10/20225 on 3/10/20225 on 11/22/20226 on 3/16/20236 on 9/13/20234 on 3/15/2024

RAUM, Historic

200M100M02019202020212022202320242025109353777 on 8/16/2019109353777 on 9/19/2019118055318 on 3/26/2020118055318 on 5/4/2020118055318 on 5/4/2020118055318 on 8/31/2020149899803 on 3/15/2021179131986 on 3/10/2022179131986 on 3/10/2022179131986 on 11/22/2022168645000 on 3/16/2023168645000 on 9/13/2023195312602 on 3/15/2024

No. Clients, Historic

40020002019202020212022202320242025334 on 8/16/2019334 on 9/19/2019338 on 3/26/2020338 on 5/4/2020338 on 5/4/2020338 on 8/31/2020346 on 3/15/2021149 on 3/10/2022149 on 3/10/2022149 on 11/22/2022162 on 3/16/2023162 on 9/13/2023171 on 3/15/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 184 50 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 4K 27 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 11K 160 0
GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 16K 200 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 32K 1K 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 53K 4K 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 92K 90 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 587K 12K 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 2M 27K 0
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 COMMON STOCK 0 75 0
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 0 55 0
WINLAND OCEAN SHIP COMMON STOCK 0 1K 0
RITE AID CORP COMMON STOCK 6 250 0
EMBECTA CORP COMMON STOCK 13 1 0
PLUG POWER INC COMMON STOCK 117 50 0
GRAIL INC COMMON STOCK 508 33 0
MAPLEBEAR INC COMMON STOCK 740 23 0
MANNKIND CORP COMMON STOCK 783 150 0
MATTEL INC. COMMON STOCK 813 50 0
O REILLY AUTOMOTIVE COMMON STOCK 1K 1 0
BECTON DICKINSON&CO COMMON STOCK 1K 5 0
UNITY SOFTWARE INC COMMON STOCK 2K 100 0
ATKORE INC COMMON STOCK 3K 20 0
PHILLIPS 66 COMMON STOCK 4K 25 0
SOLVENTUM CORP COMMON STOCK 4K 70 0
US STEEL COMMON STOCK 4K 100 0
WORKDAY INC CLASS A COMMON STOCK 6K 25 0
SIRIUS XM HLDGS INC COMMON STOCK 6K 2K 0
HAYWARD HOLDINGS INC COMMON STOCK 6K 500 0
SERVICE NOW INC COMMON STOCK 8K 10 0
AMPHASTAR PHARMA INC COMMON STOCK 8K 200 0
ASTRONOVA INC COMMON STOCK 9K 600 0
CAVA GROUP INC COMMON STOCK 9K 100 0
OKTA INC CLASS A COMMON STOCK 9K 100 0
CISCO SYSTEMS INC COMMON STOCK 10K 200 0
EMERSON ELECTRIC CO COMMON STOCK 11K 100 0
BELLRING BRANDS INC COMMON STOCK 11K 200 0
CLOROX CO COMMON STOCK 12K 90 0
MASTERBRAND INC COMMON STOCK 13K 886 0
ON SEMICONDUCTOR CO COMMON STOCK 14K 200 0
NEXTERA ENERGY INC COMMON STOCK 14K 200 0
ORGANOGENESIS HOLDINGS ICLASS A COMMON STOCK 15K 5K 0
CORNING INC COMMON STOCK 16K 400 0
AMERN EAGLE OUTFITRS COMMON STOCK 16K 800 0
GENERAC HOLDINGS INC COMMON STOCK 17K 125 0
CATERPILLAR INC COMMON STOCK 17K 50 0
ABBVIE INC COMMON STOCK 17K 100 0
IBM CORP COMMON STOCK 17K 100 0
CONAGRA BRANDS INC COMMON STOCK 18K 625 0
BOSTON BEER CO INC CLASS A COMMON STOCK 18K 60 0
CPI CARD GROUP INC COMMON STOCK 19K 700 0
UNITED AIRLINES HLDGS COMMON STOCK 19K 400 0
TREX CO INC COMMON STOCK 20K 275 0
OMNIAB INC COMMON STOCK 21K 6K 0
ILLUMINA INC COMMON STOCK 21K 200 0
STARBUCKS CORP COMMON STOCK 21K 275 0
PRUDENTIAL FINL COMMON STOCK 23K 194 0
INSPERITY INC COMMON STOCK 23K 250 0
SOUTHERN CO COMMON STOCK 23K 300 0
CIVITAS RES INC COMMON STOCK 24K 350 0
PEPSICO INC COMMON STOCK 24K 148 0
WD-40 CO COMMON STOCK 25K 115 0
AMERICAN COASTAL INSURAN COMMON STOCK 26K 3K 0
3M CO COMMON STOCK 29K 280 0
CROCS INC COMMON STOCK 29K 200 0
AXON ENTERPRISE INC COMMON STOCK 29K 100 0
WILLIAMS COS INC COMMON STOCK 33K 775 0
PFIZER INC COMMON STOCK 34K 1K 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 36K 95 0
ALPHABET INC. CLASS C COMMON STOCK 37K 200 0
CROWN HOLDINGS INC COMMON STOCK 40K 540 0
CELANESE CORP COMMON STOCK 40K 300 0
SKYWORKS SOLUTIONS COMMON STOCK 43K 400 0
N V R INC COMMON STOCK 46K 6 0
GMS INC COMMON STOCK 48K 600 0
DOLLAR GENERAL CORP COMMON STOCK 53K 402 0
DUKE ENERGY CORP COMMON STOCK 55K 550 0
WALT DISNEY CO COMMON STOCK 61K 615 0
VISTRA ENERGY CORP COMMON STOCK 63K 731 0
OCCIDENTAL PETROL CO COMMON STOCK 63K 1K 0
MICRON TECHNOLOGY COMMON STOCK 66K 500 0
FEDERATED HERMES INC CLASS B COMMON STOCK 69K 2K 0
PHINIA INC COMMON STOCK 79K 2K 0
MERCADOLIBRE INC COMMON STOCK 82K 50 0
CAVCO INDUSTRIES INC COMMON STOCK 109K 315 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 116K 2K 0
BOEING CO COMMON STOCK 118K 650 0
TRANSDIGM GROUP INC COMMON STOCK 128K 100 0
SHERWIN WILLIAMS CO COMMON STOCK 183K 612 0
NETFLIX INC COMMON STOCK 202K 300 0
SUPER MICRO COMPUTER COMMON STOCK 205K 250 0
TESLA INC COMMON STOCK 216K 1K 0
QUALCOMM INC COMMON STOCK 338K 2K 0
EAGLE MATERIALS INC COMMON STOCK 545K 3K 0
HOLOGIC INC COMMON STOCK 549K 7K 0
BROADCOM INC COMMON STOCK 565K 352 0
MASCO CORP COMMON STOCK 577K 9K 0
EVERCORE INC CLASS A COMMON STOCK 694K 3K 0
INTUIT INC COMMON STOCK 726K 1K 0
ELI LILLY AND CO COMMON STOCK 944K 1K 0
ZOETIS INC CLASS A COMMON STOCK 1M 7K 0
ULTA BEAUTY INC. COMMON STOCK 1M 3K 0
SEMPRA COMMON STOCK 1M 17K 0
AUTOZONE INC COMMON STOCK 1M 473 0
MSCI INC COMMON STOCK 2M 3K 0
SALESFORCE INC COMMON STOCK 2M 6K 0
ROCKWELL AUTOMATION COMMON STOCK 2M 6K 0
CHENIERE ENERGY INC COMMON STOCK 2M 9K 0
PULTEGROUP INC COMMON STOCK 2M 15K 0
HERSHEY CO COMMON STOCK 2M 9K 0
OTIS WORLDWIDE CORP COMMON STOCK 2M 23K 0
THERMO FISHER SCNTFC COMMON STOCK 2M 4K 0
ABBOTT LABORATORIES COMMON STOCK 3M 24K 0
CONSTELLATION BRAND CLASS A COMMON STOCK 3M 10K 0
CHEVRON CORP COMMON STOCK 3M 16K 0
VISA INC CLASS A COMMON STOCK 3M 10K 0
AMETEK INC COMMON STOCK 3M 17K 0
STRYKER CORP COMMON STOCK 3M 9K 0
LOWES COMPANIES INC COMMON STOCK 3M 14K 0
GE AEROSPACE COMMON STOCK 3M 21K 0
J P MORGAN CHASE & CO COMMON STOCK 3M 17K 0
NORTHROP GRUMMAN CO COMMON STOCK 3M 8K 0
BANK OF AMERICA CORP COMMON STOCK 3M 86K 0
ELEVANCE HEALTH INC COMMON STOCK 3M 6K 0
BOOKING HOLDINGS INC COMMON STOCK 3M 869 0
META PLATFORMS INC CLASS A COMMON STOCK 3M 7K 0
WALMART INC COMMON STOCK 4M 54K 0
DEERE & CO COMMON STOCK 4M 10K 0
ADVANCED MICRO DEVICE IN COMMON STOCK 4M 25K 0
MERCK & CO. INC. COMMON STOCK 4M 33K 0
COSTCO WHOLESALE CO COMMON STOCK 5M 5K 0
AMAZON.COM INC COMMON STOCK 5M 27K 0
ALPHABET INC. CLASS A COMMON STOCK 6M 31K 0
MICROSOFT CORP COMMON STOCK 9M 20K 0
NVIDIA CORP COMMON STOCK 9M 75K 0
APPLE INC COMMON STOCK 15M 71K 0
SILVERCORP METALS F FOREIGN CANADIAN 88 26 0
BRP INC F FOREIGN CANADIAN 54K 850 0
PERION NETWORK LTD F FOREIGN ORDINARIES 8K 1K 0
VALARIS LTD F FOREIGN ORDINARIES 22K 300 0
SHARKNINJA INC F FOREIGN ORDINARIES 23K 300 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES 28K 300 0
BURFORD CAPITAL LIMITE F FOREIGN ORDINARIES 39K 3K 0
FTAI FIN HOLDCO LTD F FOREIGN ORDINARIES 52K 500 0
UBS GROUP AG F FOREIGN ORDINARIES 979K 33K 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES 3M 12K 0
WELLTOWER INC REIT REAL ESTATE INVESTME 21K 200 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 35K 3K 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 91K 6K 0
EASTERLY GOVT PPTYS REIT REAL ESTATE INVESTME 96K 8K 0
KIMCO REALTY CORP REIT REAL ESTATE INVESTME 732K 38K 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 3K 35 0
ISHARES MSCI ACWI ETF IV UIT EXCHANGE TRADED 4K 40 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 5K 100 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 9K 50 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 12K 102 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 13K 132 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 15K 155 0
SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 15K 300 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 32K 1K 0
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 46K 2K 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 47K 1K 0
US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 60K 1K 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 61K 5K 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74K 1K 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 76K 600 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 103K 2K 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 120K 560 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIT EXCHANGE TRADED 121K 6K 0
FLEXSHAR HG YLD VLU SCORBD INDX ETF UIT EXCHANGE TRADED 141K 4K 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 162K 800 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 183K 2K 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 194K 2K 0
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 224K 7K 0
FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 231K 2K 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 234K 438 0
VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 237K 1K 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 265K 1K 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 265K 4K 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 301K 3K 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 579K 9K 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 724K 1K 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 980K 2K 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 1M 2K 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 4M 83K 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 5M 49K 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 6M 287K 0