We are live on ! Find out more
TIM

Triad Investment Management Portfolio holdings

AUM $84.7M
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$14M
Cap. Flow
-$3.23M
Cap. Flow %
-3.81%
Top 10 Hldgs %
52.55%
Holding
38
New
2
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.63M
2
IT icon
Gartner
IT
+$2.34M
3
SPGI icon
S&P Global
SPGI
+$1.43M
4
BRO icon
Brown & Brown
BRO
+$1.21M
5
INTU icon
Intuit
INTU
+$1.12M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.78M
2
MHK icon
Mohawk Industries
MHK
+$1.87M
3
AXP icon
American Express
AXP
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 27.35%
3 Communication Services 11.2%
4 Healthcare 6.06%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$5.75M 6.79%
20,031
-617
-3% -$194K
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$5.52M 6.52%
2,513
-35
-1% -$74.9K
ROP icon
3
Roper Technologies
ROP
$36.8B
$4.88M 5.76%
13,786
+1,642
+14% +$606K
BRO icon
4
Brown & Brown
BRO
$23.5B
$4.62M 5.46%
70,885
+16,763
+31% +$1.21M
V icon
5
Visa
V
$694B
$4.33M 5.11%
14,321
+1,616
+13% +$520K
DHR icon
6
Danaher
DHR
$145B
$4.12M 4.87%
21,748
+208
+1% +$44.3K
MAC icon
7
Macerich
MAC
$7.32B
$3.91M 4.62%
206,916
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.9M 4.6%
66,562
-21,283
-24% -$1.25M
THO icon
9
Thor Industries
THO
$4.03B
$3.74M 4.42%
46,812
+5,160
+12% +$526K
IT icon
10
Gartner
IT
$9.57B
$3.74M 4.41%
23,602
+12,696
+116% +$2.34M
MAX icon
11
MediaAlpha
MAX
$761M
$3.1M 3.67%
333,864
+58,427
+21% +$576K
ASML icon
12
ASML
ASML
$686B
$3.1M 3.67%
2,350
-690
-23% -$946K
CDW icon
13
CDW
CDW
$17.2B
$3.07M 3.63%
25,384
+3,799
+18% +$480K
FISV
14
Fiserv Inc
FISV
$27.6B
$2.9M 3.43%
52,011
+42,521
+448% +$2.63M
INTU icon
15
Intuit
INTU
$80.6B
$2.65M 3.13%
6,138
+2,345
+62% +$1.12M
MTBA icon
16
Simplify MBS ETF
MTBA
$1.54B
$2.56M 3.03%
51,829
+20
+0% +$1.01K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35B
$2.56M 3.02%
12,126
-396
-3% -$97.5K
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$2.39M 2.83%
12,164
-422
-3% -$93.5K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.09B
$2.23M 2.63%
197,330
-3,523
-2% -$42.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 2.19%
3,876
– –
SLRC icon
21
SLR Investment Corp
SLRC
$725M
$1.8M 2.13%
125,814
+1,000
+0.8% +$14.8K
SPGI icon
22
S&P Global
SPGI
$135B
$1.54M 1.82%
3,632
+3,075
+552% +$1.43M
HTGC icon
23
Hercules Capital
HTGC
$3.06B
$1.54M 1.82%
104,563
+500
+0.5% +$8.17K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.52M 1.79%
29,213
+20
+0.1% +$1.05K
AXP icon
25
American Express
AXP
$247B
$1.3M 1.53%
4,296
-3,842
-47% -$1.29M
1
2

Similar funds

CFO
Capitol Family Office Beaverton, Oregon $84.7M AUM 15.85% 1-Year Est. Return
PPP
Prism Planning Partners Libertyville, Illinois $84.5M AUM
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $83.9M AUM 9.03% 1-Year Est. Return

Triad Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triad Investment Management held 38 positions worth $84.7M, down 14% from $98.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triad Investment Management withdrew a net $3.23M in Q1 2026, closing 2 positions and reducing 11 holdings. Its most notable exit was Mohawk Industries, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Triad Investment Management opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $1.04M.

  • Triad Investment Management's largest Q1 2026 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,050 shares worth $1.04M.
  • Triad Investment Management added most to Fiserv Inc in Q1 2026, an estimated $2.63M increase.
  • Triad Investment Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $8.78M.
  • Triad Investment Management fully exited Mohawk Industries in Q1 2026, selling an estimated $1.87M.
  • Triad Investment Management's ten largest holdings make up 53% of its $84.7M portfolio in Q1 2026.
  • Triad Investment Management opened 2 new positions and closed 2 in Q1 2026.
  • Triad Investment Management's portfolio value fell 14% quarter-over-quarter to $84.7M.

Based on Triad Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.