Latest Triad Investment Management Stock Portfolio

$75.44Million | No. of Holdings #32

Triad Investment Management Performance

2026 Q3-0.99%

YTD-7.26%

2025+17.02%

About Triad Investment Management and 13F Hedge Fund Stock Holdings

Triad Investment Management is a hedge fund based in Newport Beach, CA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triad Investment Management reported an equity portfolio of $75.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Triad Investment Management are IT, V, GOOG. The fund has invested 8.1% of it's portfolio in GARTNER INC and 7.3% of portfolio in VISA INC. <br><br> The fund managers got completely rid off NVR INC (NVR), MACERICH CO (MAC) and PROFESIONALLY MANAGED PORTFO stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), MEDIAALPHA INC (MAX) and BROWN & BROWN INC (BRO). Triad Investment Management opened new stock positions in VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE-TRADED FD (BGLD) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), INTUIT (INTU) and GARTNER INC (IT).

Triad Investment Management Equity Portfolio Value

Last Reported on: 13 Oct, 2026

$75.44Million

as of Oct 13, 2026

Triad Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Triad Investment Management made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was -7.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	311,182
first tr exchange-traded fd	296,866
amgen inc	211,177

New stocks bought by Triad Investment Management

Additions

Ticker	% Inc.
blackrock etf trust ii	26.68
intuit	9.73
gartner inc	7.87
hercules capital inc	5.32
alphabet inc	3.49
s&p global inc	3.21
berkshire hathaway inc del	2.5
nxp semiconductors n v	2.47

Additions to existing portfolio by Triad Investment Management

Reductions

Ticker	% Reduced
asml hldg nv	-68.68
mediaalpha inc	-12.03
brown & brown inc	-3.98
white mtns ins group ltd	-2.23
heico corp new	-0.38
listed fds tr	-0.22
thor inds inc	-0.16
cdw corp	-0.12

Triad Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
slr investment corp	-1,880,900
macerich co	-2,693,210
oaktree specialty lending	-1,057,440
profesionally managed portfo	-1,946,010
nvr inc	-5,933,790

Triad Investment Management got rid off the above stocks

Sector Distribution

Triad Investment Management has about 29.5% of it's holdings in Financial Services sector.

Financial Services
Technology
Others
Communication Services
Consumer Cyclical
Industrials
Healthcare

Sector	%
Financial Services	29.5
Technology	29.3
Others	18.2
Communication Services	12.3
Consumer Cyclical	4.7
Industrials	4.5
Healthcare	1.1

Market Cap. Distribution

Triad Investment Management has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
LARGE-CAP	40.3
MEGA-CAP	23
UNALLOCATED	18.2
MID-CAP	14.1
SMALL-CAP	4.5

Stocks belong to which Index?

About 62.8% 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	58.7
Others	37.1
RUSSELL 2000	4.1

Top 5 Winners (%)		%
IT	gartner inc	41.6 %
MSFT	microsoft corp	37.0 %
HTGC	hercules capital inc	6.4 %
INTU	intuit	5.4 %
TSLX	sixth street specialty lendi	5.0 %

Top 5 Winners ($)		$
IT	gartner inc	1.8 M
MSFT	microsoft corp	0.9 M
V	visa inc	0.2 M
ROP	roper technologies inc	0.1 M
HTGC	hercules capital inc	0.1 M

Top 5 Losers (%)		%
WSO	watsco inc	-27.2 %
MAX	mediaalpha inc	-22.4 %
NXPI	nxp semiconductors n v	-15.3 %
	siriusxm holdings inc	-12.4 %
HEI	heico corp new	-11.4 %

Top 5 Losers ($)		$
MAX	mediaalpha inc	-1.0 M
CDW	cdw corp	-0.4 M
HEI	heico corp new	-0.3 M
THO	thor inds inc	-0.3 M
NXPI	nxp semiconductors n v	-0.3 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 32 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. MAX proved to be the most loss making stock for the portfolio. IT was the most profitable stock for Triad Investment Management last quarter.

$75.44MTotal Value

37.00Positions

13 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Triad Investment Management, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Triad Investment Management's holding in Arch Cap Group Ltd over time	2.58%	21,083	$1.95M 2.58%	increased 0.8 percentadded

AMGN Amgen Inc Amgen IncAMGN Triad Investment Management's holding in Amgen Inc over time	0.28%	501	$211.2K 0.28%	new position

ASML Asml Hldg Nv Asml Hldg Nv ASML Triad Investment Management's holding in Asml Hldg Nv over time	1.67%	695	$1.26M 1.67%	decreased 68.68 percentreduced

AXP American Express Co American Express CoAXP Triad Investment Management's holding in American Express Co over time	1.73%	4,296	$1.31M 1.73%	unchanged 0 percentunchanged

BGLD First Tr Exchange-Traded Fd First Tr Exchange-Traded Fd BGLD Triad Investment Management's holding in First Tr Exchange-Traded Fd over time	0.39%	15,559	$296.9K 0.39%	new position

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Triad Investment Management's holding in Vanguard Scottsdale Fds over time	2.72%	35,708	$2.06M 2.72%	increased 0.54 percentadded

BRO Brown & Brown Inc Brown & Brown IncBRO Triad Investment Management's holding in Brown & Brown Inc over time	5.01%	62,042	$3.78M 5.01%	decreased 3.98 percentreduced

CBRE Cbre Group Inc Cbre Group IncCBRE Triad Investment Management's holding in Cbre Group Inc over time	0.32%	1,852	$237.9K 0.32%	unchanged 0 percentunchanged

CDW Cdw Corp Cdw CorpCDW Triad Investment Management's holding in Cdw Corp over time	5.18%	30,502	$3.91M 5.18%	decreased 0.12 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Triad Investment Management's holding in Alphabet Inc over time	6.96%	15,398	$5.25M 6.96%	increased 3.49 percentadded

HEI Heico Corp New Heico Corp NewHEI Triad Investment Management's holding in Heico Corp New over time	3.53%	11,658	$2.66M 3.53%	decreased 0.38 percentreduced

HTGC Hercules Capital Inc Hercules Capital IncHTGC Triad Investment Management's holding in Hercules Capital Inc over time	2.93%	131,661	$2.21M 2.93%	increased 5.32 percentadded

HYMU Blackrock Etf Trust Ii Blackrock Etf Trust Ii HYMU Triad Investment Management's holding in Blackrock Etf Trust Ii over time	3.39%	50,339	$2.56M 3.39%	increased 26.68 percentadded

INTU Intuit IntuitINTU Triad Investment Management's holding in Intuit over time	3.43%	9,392	$2.59M 3.43%	increased 9.73 percentadded

IT Gartner Inc Gartner IncIT Triad Investment Management's holding in Gartner Inc over time	8.14%	32,933	$6.14M 8.14%	increased 7.87 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ Triad Investment Management's holding in Johnson & Johnson over time	0.85%	2,415	$639.3K 0.85%	unchanged 0 percentunchanged

MAC Macerich Co Macerich CoMAC Triad Investment Management's holding in Macerich Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MAX Mediaalpha Inc Mediaalpha IncMAX Triad Investment Management's holding in Mediaalpha Inc over time	4.12%	324,382	$3.10M 4.12%	decreased 12.03 percentreduced

META Listed Fds Tr Listed Fds TrMETA Triad Investment Management's holding in Listed Fds Tr over time	1.28%	19,198	$962.6K 1.28%	decreased 0.22 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Triad Investment Management's holding in Microsoft Corp over time	4.6%	6,761	$3.47M 4.6%	increased 1.9 percentadded