SEC 13F Intelligence

Managers / Q1 2026

Triad Investment Management

CIK 0001615717 · 1301 DOVE STREET, SUITE 1080, NEWPORT BEACH, CA, 92660 · 9496793991

Reported Value
$85M
Q1 2026
Positions
36
Filings on Record
21
2019–present window
Filed
May 8, 2026
amendment (RESTATEMENT)

Summary

Triad Investment Management reported $85M in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, GOOG, represents 6.8% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+6.8%
Alphabet
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $98MQ1 ’19Q2 ’19: $97MQ3 ’19: $92MQ4 ’19: $103MQ4 ’19Q1 ’20: $58MQ2 ’20: $74MQ3 ’20: $71MQ3 ’20Q4 ’20: $90MQ1 ’22: $106MQ2 ’22: $68MQ2 ’22Q3 ’22: $58MQ4 ’22: $64MQ2 ’23: $72MQ2 ’23Q3 ’23: $68MQ4 ’23: $76MQ1 ’24: $82MQ1 ’24Q4 ’25: $99MQ1 ’26: $85Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%ETP: 11.5%Other: 6.5%REIT: 4.6%
  • Common Stock · 77.4% · $66M
  • ETP · 11.5% · $10M
  • Other · 6.5% · $6M
  • REIT · 4.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRNEW+20.1K20.1K+$1M$1M
PROFESIONALLY MANAGED PORTFONEW+13.3K13.3K+$705,389$705,389
SPGIS&P GLOBAL INCADDED+3.1K3.6K+$1M$2M
FISVFISERV INCADDED+42.5K52.0K+$2M$3M
ITGARTNER INCADDED+12.7K23.6K+$985,746$4M
MHKMOHAWK INDS INCSOLD OUT−17.1K0−$2M$0
CMCSACOMCAST CORP NEWSOLD OUT−6.9K0−$205,703$0
WBDWARNER BROS DISCOVERY INCTRIMMED−313.6K12.0K−$9M$329,767

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C6.79%$6M20.0K
2WHITE MTNS INS GROUP LTDCOM6.52%$6M2.5K
3ROPROPER TECHNOLOGIES INChistory →COM5.76%$5M13.8K
4BROBROWN & BROWN INChistory →COM5.46%$5M70.9K
5VVISA INChistory →COM CL A5.11%$4M14.3K
6DHRDANAHER CORP DELhistory →COM4.87%$4M21.7K
7MACMACERICH COhistory →COM4.62%$4M206.9K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.60%$4M66.6K
9THOTHOR INDS INChistory →COM4.42%$4M46.8K
10ITGARTNER INChistory →COM4.41%$4M23.6K
11MAXMEDIAALPHA INChistory →CL A3.67%$3M333.9K
12ASMLASML HLDG NVhistory →N Y REGISTRY SHS3.67%$3M2.4K
13CDWCDW CORPhistory →COM3.63%$3M25.4K
14FISVFISERV INChistory →COM3.43%$3M52.0K
15INTUINTUIThistory →COM3.13%$3M6.1K
16MTBASIMPLIFY EXCHANGE TRADED FUNhistory →MBS ETF3.03%$3M51.8K
17HEI/AHEICO CORP NEWhistory →CL A3.02%$3M12.1K
18NXPINXP SEMICONDUCTORS N Vhistory →COM2.83%$2M12.2K
19OCSLOAKTREE SPECIALTY LENDINGhistory →COM2.63%$2M197.3K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.19%$2M3.9K
21SLRCSLR INVESTMENT CORPhistory →COM2.13%$2M125.8K
22SPGIS&P GLOBAL INChistory →COM1.82%$2M3.6K
23HTGCHERCULES CAPITAL INChistory →COM1.82%$2M104.6K
24BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE1.79%$2M29.2K
25AXPAMERICAN EXPRESS COhistory →COM1.53%$1M4.3K
26LISTED FDS TRHORIZON KINETICS1.23%$1M20.1K
27WSOWATSCO INChistory →COM1.05%$889,4672.4K
28JNJJOHNSON & JOHNSONCOM0.87%$736,9873.0K
29PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.83%$705,38913.3K
30ARCCARES CAPITAL CORPCOM0.63%$530,83329.5K
31TSLXSIXTH STREET SPECIALTY LENDICOM0.58%$488,94526.6K
32MSFTMICROSOFT CORPCOM0.50%$421,6241.1K
33WBDWARNER BROS DISCOVERY INCCOM SER A0.39%$329,76712.0K
34CBRECBRE GROUP INCCL A0.38%$318,6022.4K
35SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.36%$302,42913.1K
36MRKMERCK & CO INCCOM0.32%$267,6452.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$85M36May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$99M36Jan 16, 202613F-HRchanges · EDGAR ↗
Q1 2024$82M42Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$76M44Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$68M46Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M57Jul 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M56Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$58M55Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$68M60Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M62Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2020$90M54Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M51Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$74M52Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M48May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M45Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$92M45Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$97M43Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$98M50Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.