Latest Triad Investment Management Stock Portfolio

$84.69Million– No. of Holdings #36

Triad Investment Management Performance:

2026 Q1: -10.38%YTD: -10.38%

Performance for 2026 Q1 is -10.38%, and YTD is -10.38%.

About Triad Investment Management and 13F Hedge Fund Stock Holdings

Triad Investment Management is a hedge fund based in Newport Beach, CA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triad Investment Management reported an equity portfolio of $84.7 Millions as of 31 Mar, 2026.

The top stock holdings of Triad Investment Management are GOOG, WTM, ROP. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.5% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off MOHAWK INDS INC (MHK) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), CBRE GROUP INC (CBRE) and AMERICAN EXPRESS CO (AXP). Triad Investment Management opened new stock positions in LISTED FDS TR (META) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), FISERV INC and GARTNER INC (IT).

Triad Investment Management Equity Portfolio Value

Last Reported on: 08 May, 2026

Triad Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Triad Investment Management made a return of -10.38% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
listed fds tr	1,043,800
profesionally managed portfo	705,389

New stocks bought by Triad Investment Management

Additions

Ticker	% Inc.
s&p global inc	552
fiserv inc	448
gartner inc	116
intuit	61.82
brown & brown inc	30.97
mediaalpha inc	21.21
cdw corp	17.6
roper technologies inc	13.52

Additions to existing portfolio by Triad Investment Management

Reductions

Ticker	% Reduced
warner bros discovery inc	-96.31
cbre group inc	-77.00
american express co	-47.21
johnson & johnson	-40.46
vanguard scottsdale fds	-24.23
asml hldg nv	-22.7
nxp semiconductors n v	-3.35
heico corp new	-3.16

Triad Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
mohawk inds inc	-1,869,210
comcast corp new	-205,703

Triad Investment Management got rid off the above stocks

Sector Distribution

Triad Investment Management has about 27.6% of it's holdings in Financial Services sector.

Financial Services
Others
Technology
Communication Services
Healthcare
Real Estate
Consumer Cyclical
Industrials

Sector	%
Financial Services	27.6
Others	20.5
Technology	20.3
Communication Services	12.1
Healthcare	6.1
Real Estate	5
Consumer Cyclical	4.4
Industrials	4.1

Market Cap. Distribution

Triad Investment Management has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	36.8
UNALLOCATED	20.5
MID-CAP	17.4
MEGA-CAP	16.3
SMALL-CAP	9

Stocks belong to which Index?

About 57.3% of the stocks held by Triad Investment Management either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	49
Others	42.7
RUSSELL 2000	8.3

Top 5 Winners (%)		%
ASML	asml hldg nv	20.8 %
	siriusxm holdings inc	15.4 %
JNJ	johnson & johnson	14.4 %
MRK	merck & co inc	14.3 %
WSO	watsco inc	8.0 %

Top 5 Winners ($)		$
ASML	asml hldg nv	0.7 M
WTM	white mtns ins group ltd	0.3 M
JNJ	johnson & johnson	0.2 M
MAC	macerich co	0.1 M
WSO	watsco inc	0.1 M

Top 5 Losers (%)		%
IT	gartner inc	-30.3 %
INTU	intuit	-30.1 %
MAX	mediaalpha inc	-26.4 %
MSFT	microsoft corp	-23.5 %
HTGC	hercules capital inc	-21.5 %

Top 5 Losers ($)		$
IT	gartner inc	-1.6 M
ROP	roper technologies inc	-1.2 M
INTU	intuit	-1.1 M
MAX	mediaalpha inc	-1.1 M
THO	thor inds inc	-1.0 M

Triad Investment Management Holdings Map

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

Current Stock Holdings of Triad Investment Management

Triad Investment Management has 36 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Triad Investment Management last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGGH	simplify exchange traded fun	3.03	51,829	2,563,460	added	0.04

ASML	asml hldg nv	3.66	2,350	3,103,950	reduced	-22.7

AXP	american express co	1.53	4,296	1,299,450	reduced	-47.21

BNDW	vanguard scottsdale fds	4.60	66,562	3,896,550	reduced	-24.23

BRO	brown & brown inc	5.46	70,885	4,622,410	added	30.97

CBRE	cbre group inc	0.38	2,352	318,602	reduced	-77.00

CDW	cdw corp	3.63	25,384	3,071,910	added	17.6

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

DHR	danaher corp del	4.87	21,748	4,123,420	added	0.97

GOOG	alphabet inc	6.78	20,031	5,746,090	reduced	-2.99

HEI	heico corp new	3.02	12,126	2,559,680	reduced	-3.16

HTGC	hercules capital inc	1.82	104,563	1,544,400	added	0.48

HYMU	blackrock etf trust ii	1.79	29,213	1,517,030	added	0.07

INTU	intuit	3.13	6,138	2,653,950	added	61.82

IT	gartner inc	4.41	23,602	3,737,190	added	116

JNJ	johnson & johnson	0.87	3,015	736,987	reduced	-40.46

MAC	macerich co	4.62	206,916	3,910,710	unchanged	0.00

MAX	mediaalpha inc	3.67	333,864	3,104,940	added	21.21

META	listed fds tr	1.23	20,050	1,043,800	new

MHK	mohawk inds inc	0.00	0.00	0.00	sold off	-100