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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
INFL icon
26
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.04M 1.23%
+20,050
New +$1.01M
WSO icon
27
Watsco Inc
WSO
$15.3B
$889K 1.05%
2,445
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$737K 0.87%
3,015
-2,049
-40% -$477K
AKRE
29
Akre Focus ETF
AKRE
$5.36B
$705K 0.83%
+13,347
New +$775K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$531K 0.63%
29,458
– –
TSLX icon
31
Sixth Street Specialty
TSLX
$1.66B
$489K 0.58%
26,602
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$422K 0.5%
1,139
– –
WBD icon
33
Warner Bros
WBD
$67.4B
$330K 0.39%
12,009
-313,565
-96% -$8.78M
CBRE icon
34
CBRE Group
CBRE
$41.3B
$319K 0.38%
2,352
-7,874
-77% -$1.2M
SIRI icon
35
SiriusXM
SIRI
$10.3B
$302K 0.36%
13,104
– –
MRK icon
36
Merck
MRK
$315B
$268K 0.32%
2,225
– –
CMCSA icon
37
Comcast
CMCSA
$85B
– –
-6,882
Closed -$206K
MHK icon
38
Mohawk Industries
MHK
$6.8B
– –
-17,102
Closed -$1.87M
1
2

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PPP
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SA
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MIPU
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CAN
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SAM
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GIA
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MC
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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.