Latest Triangle Securities Wealth Management Stock Portfolio

Triangle Securities Wealth Management Performance:

2025 Q3: 4.06%YTD: 5.71%2024: 10.13%

Performance for 2025 Q3 is 4.06%, and YTD is 5.71%, and 2024 is 10.13%.

About Triangle Securities Wealth Management and 13F Hedge Fund Stock Holdings

Triangle Securities Wealth Management is a hedge fund based in RALEIGH, NC. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $967.8 Millions. In it's latest 13F Holdings report, Triangle Securities Wealth Management reported an equity portfolio of $441.8 Millions as of 30 Sep, 2025.

The top stock holdings of Triangle Securities Wealth Management are BBAX, FNDA, VAW. The fund has invested 3.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), BALL CORP (BALL) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SELECT SECTOR SPDR TR (XLB) and TRANE TECHNOLOGIES PLC (TT). Triangle Securities Wealth Management opened new stock positions in ELEVATION SERIES TRUST, COCA COLA CO (KO) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (AAXJ) and ALPHABET INC (GOOG).

Triangle Securities Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Triangle Securities Wealth Management made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker	$ Bought
elevation series trust	738,070
coca cola co	280,401
altria group inc	247,923
chubb limited	246,122
ishares tr	212,774

New stocks bought by Triangle Securities Wealth Management

Additions

Ticker	% Inc.
costco whsl corp new	125
ishares tr	75.33
alphabet inc	72.44
mcdonalds corp	70.37
boeing co	52.43
mondelez intl inc	46.74
oracle corp	40.98
brown & brown inc	35.3

Additions to existing portfolio by Triangle Securities Wealth Management

Reductions

Ticker	% Reduced
goldman sachs group inc	-48.95
select sector spdr tr	-46.15
trane technologies plc	-34.86
advanced micro devices inc	-27.38
2023 etf series trust	-23.38
becton dickinson & co	-21.82
us bancorp del	-21.78
mgm resorts international	-18.72

Triangle Securities Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-1,114,170
comcast corp new	-204,718
ball corp	-217,349
stanley black & decker inc	-215,445

Triangle Securities Wealth Management got rid off the above stocks

Sector Distribution

Triangle Securities Wealth Management has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	11.8
Financial Services	11.4
Industrials	6.1
Communication Services	4.8
Healthcare	4.7
Consumer Cyclical	3.7
Consumer Defensive	3.3
Energy	2.8
Utilities	1.8
Basic Materials	1.8

Market Cap. Distribution

Triangle Securities Wealth Management has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
LARGE-CAP	29
MEGA-CAP	23.5

Stocks belong to which Index?

About 49.2% of the stocks held by Triangle Securities Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	49.2

Top 5 Winners (%)		%
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	36.0 %
CMI	cummins inc	29.0 %
EA	electronic arts inc	26.3 %
CG	carlyle group inc	22.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
GS	goldman sachs group inc	1.7 M
AAPL	apple inc	1.2 M
AVGO	broadcom inc	1.1 M
BX	blackstone inc	1.0 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
KMX	carmax inc	-32.6 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.5 M
CRM	salesforce inc	-0.3 M
KKR	kkr & co inc	-0.2 M
AMT	american tower corp new	-0.2 M
CTVA	corteva inc	-0.2 M

Triangle Securities Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triangle Securities Wealth Management

Triangle Securities Wealth Management has 202 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Triangle Securities Wealth Management last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.76	30,601	7,791,810	added	22.89

AAXJ	ishares tr	0.21	15,643	939,831	added	75.33

AAXJ	ishares tr	0.07	2,625	298,934	added	9.65

AAXJ	ishares tr	0.05	2,572	212,774	new

ACWF	ishares tr	2.02	190,931	8,918,410	added	1.48

ADBE	adobe inc	0.29	3,674	1,296,000	reduced	-8.9

ADSK	autodesk inc	0.31	4,316	1,371,060	reduced	-2.09

AEMB	american centy etf tr	0.11	7,059	486,264	added	15.55

AJG	gallagher arthur j & co	0.23	3,231	1,000,770	unchanged	0.00

AMAT	applied matls inc	0.28	5,936	1,215,340	added	1.14

AMD	advanced micro devices inc	0.06	1,671	270,351	reduced	-27.38

AMGN	amgen inc	0.43	6,783	1,914,160	added	19.84

AMT	american tower corp new	0.29	6,564	1,262,360	added	1.41

AMZN	amazon com inc	0.84	16,837	3,696,900	added	3.24

APD	air prods & chems inc	0.17	2,825	770,434	added	33.44

AVGO	broadcom inc	1.28	17,196	5,673,130	reduced	-14.82

AXP	american express co	0.20	2,688	892,846	added	34.47

BA	boeing co	0.15	3,047	657,634	added	52.43

BAC	bank america corp	0.79	67,535	3,484,130	added	4.18

BALL	ball corp	0.00	0.00	0.00	sold off	-100