Triad Investment Management

CIK

1615717

Location

NEWPORT BEACH, CA

Portfolio Value

Small $185,131,028

Diversification

Diversified

Filing Date

Global Rank

#4,044 / 8,232 ▲ 2131

Top Industry

Software - Application 12.0%

3Y Alpha vs SPY

-19.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.4%

SPY

+76.3%

Annualised alpha

-19.7%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−5.1 pts

Top 5

35.1%

−3.2 pts

Top 10

61.3%

−1.0 pts

HHI

486

Diversified−60

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.5%	$62,019,345	14
Technology	32.3%	$59,788,829	8
Healthcare	9.0%	$16,614,016	5
Real Estate	7.4%	$13,754,554	2
Communication Services	6.4%	$11,758,353	5
Consumer Cyclical	6.2%	$11,418,332	4
Unclassified	3.5%	$6,391,666	1
Industrials	1.4%	$2,668,399	1
Energy	0.4%	$717,534	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAX	MediaAlpha, Inc.	+669,536	944,973	$8,788,248
MAC	Macerich Co	+413,832	620,748	$11,732,137
OCSL	Oaktree Specialty Lending Corp	+398,183	599,036	$6,769,106
SLRC	SLR Investment Corp.	+250,628	375,442	$5,372,575
HTGC	Hercules Capital, Inc.	+208,626	312,689	$4,618,416
BRO	Brown & Brown, Inc.	+159,651	213,773	$13,940,137
FISV	Fiserv Inc	+105,056	114,546	$6,391,666
THO	Thor Industries Inc	+90,546	132,198	$10,561,298
ARCC	Ares Capital Corp	+58,916	88,374	$1,592,499
CDW	CDW Corp	+54,538	76,123	$9,212,405
TSLX	Sixth Street Specialty Lending, Inc.	+53,204	79,806	$1,466,834
IT	Gartner Inc	+50,785	61,691	$9,768,152
DHR	Danaher Corp /De/	+43,649	65,189	$12,359,834
V	Visa Inc.	+30,495	43,200	$13,056,768
ROP	Roper Technologies Inc	+27,059	39,203	$13,872,373
SIRI	Sirius Xm Holdings Inc.	+26,208	39,312	$907,320
NXPI	NXP Semiconductors N.V.	+24,430	37,016	$7,286,969
INTU	Intuit Inc.	+13,827	17,620	$7,618,535
CMCSA	Comcast Corp	+13,764	20,646	$592,746
AXP	American Express Co	+8,592	16,730	$5,060,490
BRK-B	Berkshire Hathaway Inc	+7,752	11,628	$5,572,137
SPGI	S&P Global Inc.	+7,356	7,913	$3,365,715
JNJ	Johnson & Johnson	+6,030	11,094	$2,711,817
WSO	Watsco Inc	+4,890	7,335	$2,668,399
CBRE	Cbre Group, Inc.	+4,704	14,930	$2,022,417
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WBD	Warner Bros. Discovery, Inc.	−286,097	39,477	$1,084,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FTV	Fortive Corp	10,503	$580,605
AMGN	Amgen Inc	1,503	$528,830
HRB	H&R Block Inc	13,200	$418,968
ALL	Allstate Corp	2,001	$414,887
XOM	Exxon Mobil Corp	2,400	$407,184
LOW	Lowes Companies Inc	1,650	$389,862
DIS	Walt Disney Co	4,005	$386,001
CVX	Chevron Corp	1,500	$310,350
SCHW	Schwab Charles Corp	3,000	$281,940
TRV	Travelers Companies, Inc.	900	$262,512
JPM	Jpmorgan Chase & Co	834	$245,329
PFE	Pfizer Inc	7,500	$210,600
AUR	Aurora Innovation, Inc.	11,700	$48,204
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MHK	Mohawk Industries Inc	17,102	$1,869,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $185,131,028 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRO	Brown & Brown, Inc. Financial Services	Added	213,773	+159,651	$13,940,137	+223.2%	7.53%
ROP	Roper Technologies Inc Technology	Added	39,203	+27,059	$13,872,373	+156.6%	7.49%
V	Visa Inc. Financial Services	Added	43,200	+30,495	$13,056,768	+193.0%	7.05%
DHR	Danaher Corp /De/ Healthcare	Added	65,189	+43,649	$12,359,834	+150.7%	6.68%
MAC	Macerich Co Real Estate	Added	620,748	+413,832	$11,732,137	+207.2%	6.34%
THO	Thor Industries Inc Consumer Cyclical	Added	132,198	+90,546	$10,561,298	+147.0%	5.70%
ASML	Asml Holding NV Technology	Added	7,711	+4,671	$10,184,920	+213.2%	5.50%
IT	Gartner Inc Technology	Added	61,691	+50,785	$9,768,152	+255.0%	5.28%
CDW	CDW Corp Technology	Added	76,123	+54,538	$9,212,405	+213.4%	4.98%
MAX	MediaAlpha, Inc. Communication Services	Added	944,973	+669,536	$8,788,248	+146.4%	4.75%
INTU	Intuit Inc. Technology	Added	17,620	+13,827	$7,618,535	+203.2%	4.12%
NXPI	NXP Semiconductors N.V. Technology	Added	37,016	+24,430	$7,286,969	+166.7%	3.94%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	599,036	+398,183	$6,769,106	+164.5%	3.66%
FISV	Fiserv Inc	Added	114,546	+105,056	$6,391,666	+902.7%	3.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,628	+7,752	$5,572,137	+186.0%	3.01%
SLRC	SLR Investment Corp. Financial Services	Added	375,442	+250,628	$5,372,575	+178.4%	2.90%
AXP	American Express Co Financial Services	Added	16,730	+8,592	$5,060,490	+68.1%	2.73%
HTGC	Hercules Capital, Inc. Financial Services	Added	312,689	+208,626	$4,618,416	+135.8%	2.49%
SPGI	S&P Global Inc. Financial Services	Added	7,913	+7,356	$3,365,715	+1056.3%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	11,094	+6,030	$2,711,817	+158.8%	1.46%
WSO	Watsco Inc Industrials	Added	7,335	+4,890	$2,668,399	+223.9%	1.44%
CBRE	Cbre Group, Inc. Real Estate	Added	14,930	+4,704	$2,022,417	+23.0%	1.09%
ARCC	Ares Capital Corp Financial Services	Added	88,374	+58,916	$1,592,499	+167.2%	0.86%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	79,806	+53,204	$1,466,834	+153.9%	0.79%
MSFT	Microsoft Corp Technology	Added	3,417	+2,278	$1,264,870	+129.6%	0.68%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	39,477	-286,097	$1,084,038	−88.4%	0.59%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	39,312	+26,208	$907,320	+246.2%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	6,675	+4,450	$802,935	+242.8%	0.43%
CMCSA	Comcast Corp Communication Services	Added	20,646	+13,764	$592,746	+207.5%	0.32%
FTV	Fortive Corp Technology	NEW	10,503	NEW	$580,605	NEW	0.31%
AMGN	Amgen Inc Healthcare	NEW	1,503	NEW	$528,830	NEW	0.29%
HRB	H&R Block Inc Consumer Cyclical	NEW	13,200	NEW	$418,968	NEW	0.23%
ALL	Allstate Corp Financial Services	NEW	2,001	NEW	$414,887	NEW	0.22%
XOM	Exxon Mobil Corp Energy	NEW	2,400	NEW	$407,184	NEW	0.22%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,650	NEW	$389,862	NEW	0.21%
DIS	Walt Disney Co Communication Services	NEW	4,005	NEW	$386,001	NEW	0.21%
CVX	Chevron Corp Energy	NEW	1,500	NEW	$310,350	NEW	0.17%
SCHW	Schwab Charles Corp Financial Services	NEW	3,000	NEW	$281,940	NEW	0.15%
TRV	Travelers Companies, Inc. Financial Services	NEW	900	NEW	$262,512	NEW	0.14%
JPM	Jpmorgan Chase & Co Financial Services	NEW	834	NEW	$245,329	NEW	0.13%
PFE	Pfizer Inc Healthcare	NEW	7,500	NEW	$210,600	NEW	0.11%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	11,700	NEW	$48,204	NEW	0.03%