Triad Investment Management
13F Reported Value
ⓘ$271.3M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triad Investment Management disclosed 51 positions worth $271.3M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 7.0% of the equity portfolio, followed by $WTM and $BRO. During the quarter the fund opened 16 new positions and exited 1 and a full exit from $MHK. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from Triad Investment Management’s Form 13F-HR filing with the SEC under CIK 1615717.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$19.0M60,845 sh - $16.4M7,627 sh
- 75.1#139
Quality
$14.9M213,773 sh VANGUARD SCOTTSDALE FDS
—Quality
$14.2M242,252 sh- 72.2
Quality
$14.0M39,203 sh - 83.5
Quality
$13.6M43,200 sh - 63.9
Quality
$13.4M65,189 sh - 52.7
Quality
$12.6M132,198 sh - 44.6
Quality
$12.1M620,748 sh - —
Quality
$10.8M7,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $19.0M | 60,845 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $16.4M | 7,627 |
 BROWN & BROWN, INC.$BRO | 75.1#139 | $14.9M | 213,773 |
| VANGUARD SCOTTSDALE FDS | — | $14.2M | 242,252 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $14.0M | 39,203 |
 VISA INC.$V | 83.5 | $13.6M | 43,200 |
 DANAHER CORP /DE/$DHR | 63.9 | $13.4M | 65,189 |
 THOR INDUSTRIES INC$THO | 52.7 | $12.6M | 132,198 |
 MACERICH CO$MAC | 44.6 | $12.1M | 620,748 |
 ASML HOLDING NV$ASML | — | $10.8M | 7,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triad Investment Management's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$74.8M
Financials
$60.8M
Other
$52.1M
Industrials
$48.1M
Real Estate
$14.5M
Consumer Discretionary
$13.1M
Healthcare
$4.2M
Communication Services
$3.0M
Full Holdings — Triad Investment Management (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $19.0M | 7.0% | +195% | 80.2 |
| 2 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $16.4M | 6.0% | +199% | — |
| 3 | $BRO | BROWN & BROWN, INC. | $14.9M | 5.5% | +295% | 75.1 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $14.2M | 5.3% | +176% | — |
| 5 | $ROP | ROPER TECHNOLOGIES INC | $14.0M | 5.2% | +223% | 72.2 |
| 6 | $V | VISA INC. | $13.6M | 5.0% | +240% | 83.5 |
| 7 | $DHR | DANAHER CORP /DE/ | $13.4M | 5.0% | +203% | 63.9 |
| 8 | $THO | THOR INDUSTRIES INC | $12.6M | 4.6% | +217% | 52.7 |
| 9 | $MAC | MACERICH CO | $12.1M | 4.5% | +200% | 44.6 |
| 10 | $ASML | ASML HOLDING NV | $10.8M | 4.0% | +154% | — |
| 11 |  $IT | GARTNER INC | $10.5M | 3.9% | +466% | 65.2 |
| 12 |  $CDW | CDW Corp | $9.4M | 3.5% | +253% | 61.6 |
| 13 |  $MAX | MediaAlpha, Inc. | $9.3M | 3.4% | +243% | 56.1 |
| 14 |  $HEI.A | HEICO CORP | $8.7M | 3.2% | +194% | 79.2 |
| 15 |  $NXPI | NXP Semiconductors N.V. | $8.0M | 3.0% | +194% | — |
| 16 |  $INTU | INTUIT INC. | $7.8M | 2.9% | +365% | 82 |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 2.9% | +200% | — |
| 18 |  $OCSL | Oaktree Specialty Lending Corp | $7.0M | 2.6% | +198% | — |
| 19 |  $FISV | FISERV INC | $6.8M | 2.5% | +1107% | 67.4 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 2.1% | +200% | 64.5 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 2.0% | +106% | 73.2 |
| 22 |  $SLRC | SLR Investment Corp. | $5.5M | 2.0% | +201% | — |
| 23 |  $HCXY | Hercules Capital, Inc. | $5.0M | 1.8% | +200% | — |
| 24 | — | BLACKROCK ETF TRUST II | $4.6M | 1.7% | +200% | — |
| 25 |  $SPGI | S&P Global Inc. | $3.5M | 1.3% | +1321% | 79.4 |
| 26 | — | LISTED FDS TR | $3.2M | 1.2% | NEW | — |
| 27 |  $WSO | WATSCO INC | $2.9M | 1.1% | +200% | 58.9 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.0% | +119% | 72.8 |
| 29 |  $CBRE | CBRE GROUP, INC. | $2.4M | 0.9% | +46% | 62.9 |
| 30 |  $ARCC | ARES CAPITAL CORP | $1.7M | 0.6% | +200% | — |
| 31 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.5M | 0.6% | +200% | — |
| 32 | — | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.5% | NEW | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +200% | 83.7 |
| 34 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.4% | -88% | 42.1 |
| 35 |  $SIRI | SIRIUS XM HOLDINGS INC. | $856,838 | 0.3% | +200% | 37.7 |
| 36 |  $MRK | Merck & Co., Inc. | $788,496 | 0.3% | +200% | 70.9 |
| 37 |  $CCZ | COMCAST CORP | $615,389 | 0.2% | +200% | 70.4 |
| 38 |  $FTV | Fortive Corp | $585,682 | 0.2% | NEW | 55.9 |
| 39 |  $AMGN | AMGEN INC | $542,027 | 0.2% | NEW | 79.5 |
| 40 |  $HRB | H&R BLOCK INC | $447,964 | 0.2% | NEW | 80.3 |
| 41 |  $LOW | LOWES COMPANIES INC | $422,351 | 0.2% | NEW | 63.5 |
| 42 |  $DIS | Walt Disney Co | $420,818 | 0.2% | NEW | 68.9 |
| 43 |  $ALL | ALLSTATE CORP | $414,107 | 0.1% | NEW | 76.6 |
| 44 |  $XOM | EXXON MOBIL CORP | $366,912 | 0.1% | NEW | 61.8 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $293,100 | 0.1% | NEW | 77.2 |
| 46 |  $CVX | CHEVRON CORP | $285,280 | 0.1% | NEW | 54.7 |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $265,449 | 0.1% | NEW | 71.5 |
| 48 | — | VANGUARD INDEX FDS | $258,828 | 0.1% | NEW | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $250,296 | 0.1% | NEW | 35.6 |
| 50 |  $PFE | PFIZER INC | $205,425 | 0.1% | NEW | 69 |
| 51 |  $AUR | Aurora Innovation, Inc. | $50,700 | 0.0% | NEW | 9.8 |
New Positions (16)
$FTV Fortive Corp$585,682$AMGN AMGEN INC$542,027$HRB H&R BLOCK INC$447,964$LOW LOWES COMPANIES INC$422,351$DIS Walt Disney Co$420,818$ALL ALLSTATE CORP$414,107$XOM EXXON MOBIL CORP$366,912$SCHW SCHWAB CHARLES CORP$293,100$CVX CHEVRON CORP$285,280$TRV TRAVELERS COMPANIES, INC.$265,449$JPM JPMORGAN CHASE & CO$250,296$PFE PFIZER INC$205,425Exited Positions (1)
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