Portfolio (Quarterly) Guide ↗

Triad Investment Management

· CIK 0001615717

13F Portfolio $84.7B AUM 36 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MHK	MOHAWK INDS INC	Consumer Cyclical	17,102	$1.9M	1.89%	SOLD
2	CMCSA	COMCAST CORP NEW	Communication Services	6,882	$206K	0.21%	SOLD

Sector Allocation

Financial Services 31.7%

Technology 26.8%

Communication Services 13.9%

Industrials 8.4%

Healthcare 7.5%

Real Estate 6.2%

Consumer Cyclical 5.5%