Triad Investment Management

Q1 2026 13F-HR/A Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
36
Total value ($000)
$84,687
Net value change ($000)
-14,045 (-14.2%)
New positions
2
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 2,265 355.6%
SPGI 1,254 430.9%
INFL 1,044 NEW
IT 986 35.8%
AKRE 705 NEW
BRO 308 7.1%
WTM 227 4.3%
INTU 141 5.6%
CDW 132 4.5%
MAC 91 2.4%
Top Reduces (Value $000, Stocks/ETFs)
WBD -9,053 -96.5%
MHK -1,869 -100.0%
AXP -1,712 -56.9%
CBRE -1,325 -80.6%
VGSH -1,262 -24.5%
DHR -808 -16.4%
GOOGL -733 -11.3%
HEI -601 -19.0%
THO -536 -12.5%
ROP -528 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type