Q1 2025 · 13F-HR
Trivant Custom Portfolio Group, LLCholdings as filed
Filed 2025-04-21 · accession 0001977992-25-000002
$173.9M
Reported value
198
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.1M | 8.11% | 63,524 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD | $8.9M | 5.15% | 175,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.5M | 4.33% | 69,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.27% | 19,796 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES DISCIPLINED | $6.4M | 3.67% | 309,313 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS | $6.3M | 3.62% | 60,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.2M | 2.99% | 27,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 2.88% | 5,295 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 2.63% | 52,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.49% | 27,976 | Common | SOLE |
| 00777X579 | RCIRX | REGAN TOTAL RETURN INCOM | $4.3M | 2.45% | 448,237 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.0M | 2.31% | 874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 2.26% | 16,046 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 2.23% | 19,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.12% | 6,395 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 2.08% | 7,051 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.5M | 2.02% | 9,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.94% | 9,631 | Common | SOLE |
| 09789C747 | BBBI | BONDBLOXX BBB 5 10 YR | $3.3M | 1.91% | 65,410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.85% | 13,833 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 1.65% | 6,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.58% | 16,406 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 1.27% | 9,546 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.1M | 1.23% | 4,305 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG F | $2.0M | 1.13% | 64,155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.12% | 14,705 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 1.08% | 3,327 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 1.07% | 490 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.8M | 1.01% | 19,639 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.98% | 3,637 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $1.7M | 0.97% | 9,817 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.90% | 5,829 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.89% | 15,023 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.87% | 36,134 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.5M | 0.86% | 4,305 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.80% | 714 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG | $1.3M | 0.77% | 34,006 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.75% | 3,537 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.69% | 7,310 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V F | $1.2M | 0.69% | 1,812 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.68% | 16,528 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.68% | 7,426 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.66% | 5,163 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.1M | 0.62% | 10,566 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.62% | 3,053 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $1.1M | 0.62% | 1,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.61% | 1,910 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.60% | 4,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1.0M | 0.59% | 3,655 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.59% | 48,344 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.58% | 5,891 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.0M | 0.58% | 9,764 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $994,371 | 0.57% | 2,121 | Common | SOLE |
| 80105N105 | SNY | SANOFI F | $980,540 | 0.56% | 17,680 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD F | $935,726 | 0.54% | 51,272 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $899,094 | 0.52% | 12,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $870,068 | 0.50% | 933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $832,300 | 0.48% | 4,060 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $773,061 | 0.44% | 2,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $771,451 | 0.44% | 2,838 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $743,628 | 0.43% | 1,447 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $733,571 | 0.42% | 3,673 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $719,400 | 0.41% | 3,920 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $711,873 | 0.41% | 2,799 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $706,988 | 0.41% | 10,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $589,355 | 0.34% | 3,520 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F | $568,971 | 0.33% | 5,959 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $548,809 | 0.32% | 7,892 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT | $497,389 | 0.29% | 3,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $448,654 | 0.26% | 3,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $423,653 | 0.24% | 690 | Common | SOLE |
| 464288406 | IMCV | ISHARES MORNINGSTAR MID | $371,030 | 0.21% | 5,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $320,063 | 0.18% | 1,235 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $276,327 | 0.16% | 3,381 | Common | SOLE |
| 921910600 | VWUAX | VANGUARD US GROWTH ADMIR | $269,413 | 0.15% | 1,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260,370 | 0.15% | 1,695 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE | $248,656 | 0.14% | 1,350 | Common | SOLE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $233,144 | 0.13% | 2,315 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $195,046 | 0.11% | 1,660 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $186,290 | 0.11% | 1,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $159,592 | 0.09% | 800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $138,329 | 0.08% | 100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $125,902 | 0.07% | 236 | Common | SOLE |
| 921921300 | VEIRX | VANGUARD EQUITY-INCOME A | $124,234 | 0.07% | 1,380 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US | $108,713 | 0.06% | 1,099 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $105,984 | 0.06% | 4,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $86,088 | 0.05% | 1,020 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $81,408 | 0.05% | 600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60,985 | 0.04% | 500 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $60,738 | 0.03% | 1,060 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60,701 | 0.03% | 615 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY | $58,949 | 0.03% | 499 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $56,245 | 0.03% | 475 | Common | SOLE |
| 701769408 | PRILX | PARNASSUS CORE EQUITY IN | $55,633 | 0.03% | 955 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD F | $55,515 | 0.03% | 500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIO | $54,366 | 0.03% | 893 | Common | SOLE |
| 921937728 | VMGMX | VANGUARD MID-CAP GROWTH | $53,831 | 0.03% | 511 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $52,595 | 0.03% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,134 | 0.03% | 600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46,314 | 0.03% | 775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44,208 | 0.03% | 1,745 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $43,466 | 0.02% | 6 | Common | SOLE |
| 78468R655 | CNRG | SPDR S&P KENSHO CLEAN | $42,798 | 0.02% | 850 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY CL E | $42,160 | 0.02% | 3,346 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $41,520 | 0.02% | 250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41,121 | 0.02% | 280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37,927 | 0.02% | 115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,246 | 0.02% | 200 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $31,178 | 0.02% | 60 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V F | $30,651 | 0.02% | 300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30,642 | 0.02% | 200 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY | $28,897 | 0.02% | 303 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $28,060 | 0.02% | 115 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $27,620 | 0.02% | 400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27,585 | 0.02% | 300 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $26,492 | 0.02% | 200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26,379 | 0.02% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26,187 | 0.02% | 215 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25,852 | 0.01% | 400 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC F | $25,023 | 0.01% | 300 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $24,866 | 0.01% | 100 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $23,553 | 0.01% | 5,452 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22,191 | 0.01% | 148 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $21,857 | 0.01% | 115 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21,666 | 0.01% | 194 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $21,240 | 0.01% | 200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20,952 | 0.01% | 100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18,312 | 0.01% | 400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $17,288 | 0.01% | 60 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17,055 | 0.01% | 100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,669 | 0.01% | 625 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16,294 | 0.01% | 26 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15,831 | 0.01% | 125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,926 | 0.01% | 90 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14,892 | 0.01% | 200 | Common | SOLE |
| 527064109 | — | LESLIES INC | $14,710 | 0.01% | 20,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SHORT TERM | $14,629 | 0.01% | 486 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $14,330 | 0.01% | 60 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,178 | 0.01% | 200 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $13,344 | 0.01% | 100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $13,253 | 0.01% | 90 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,973 | 0.01% | 100 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $12,650 | 0.01% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $12,198 | 0.01% | 200 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $11,976 | 0.01% | 300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11,942 | 0.01% | 15 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11,909 | 0.01% | 155 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIR | $11,065 | 0.01% | 21 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10,964 | 0.01% | 100 | Common | SOLE |
| 09789C846 | XTRE | BNDBLXX BLMBRG 3 YR TRG | $10,946 | 0.01% | 221 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,522 | 0.01% | 100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE F | $10,350 | 0.01% | 160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,986 | 0.01% | 350 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9,332 | 0.01% | 108 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTER | $9,296 | 0.01% | 800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,138 | 0.00% | 200 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $7,816 | 0.00% | 200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,615 | 0.00% | 275 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $7,391 | 0.00% | 70 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,165 | 0.00% | 50 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6,960 | 0.00% | 500 | Common | SOLE |
| 651495103 | NLCP | NEWLAKE CAP PARTNERS INC | $6,084 | 0.00% | 424 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5,838 | 0.00% | 25 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5,803 | 0.00% | 100 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5,786 | 0.00% | 443 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,323 | 0.00% | 70 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $5,290 | 0.00% | 113 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN | $5,237 | 0.00% | 100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,953 | 0.00% | 10 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $4,772 | 0.00% | 41 | Common | SOLE |
| 30151E780 | AMOM | QRAFT AI ENHNCD US LRG | $3,770 | 0.00% | 100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3,551 | 0.00% | 30 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC F | $3,532 | 0.00% | 100 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,445 | 0.00% | 70 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,087 | 0.00% | 25 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2,952 | 0.00% | 100 | Common | SOLE |
| G3777B103 | — | GEELY AUTOMOBILE H ORDF | $2,139 | 0.00% | 1,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,959 | 0.00% | 100 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $1,882 | 0.00% | 10 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S F | $1,875 | 0.00% | 27 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRY | $1,820 | 0.00% | 22 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1,792 | 0.00% | 100 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1,433 | 0.00% | 1 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,200 | 0.00% | 20 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,145 | 0.00% | 5 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $972 | 0.00% | 50 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $917 | 0.00% | 23 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC EQUITY | $843 | 0.00% | 33 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $720 | 0.00% | 50 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $567 | 0.00% | 20 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $503 | 0.00% | 100 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $242 | 0.00% | 10 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC F | $113 | 0.00% | 50 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $101 | 0.00% | 26 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $68 | 0.00% | 50 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $13 | 0.00% | 1 | Common | SOLE |
| 10678P104 | — | BREITLING ENERGY CO XXX | $0 | — | 55 | Common | SOLE |
| 97424P108 | WLOLQ | WINLAND OCEAN SHIPPING C | $0 | — | 1,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.