Triad Investment Management
13F Reported Value
ⓘ$90.7M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triad Investment Management disclosed 34 positions worth $90.7M in its Form 13F-HR for Q2 2026, led by $NVR (NVR INC) at 6.5% of the equity portfolio, followed by $GOOGL and $V. During the quarter the fund opened 2 new positions and exited 19 — including a new stake in $NVR and a full exit from $DHR. The portfolio is most concentrated in Industrials (28.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.3#1,181
Quality
$5.9M871 sh - 78.2#57
Quality
$5.3M14,879 sh - 82.9#14
Quality
$5.2M15,189 sh - $5.1M2,471 sh
- 61.6
Quality
$4.6M368,731 sh - —
Quality
$4.4M2,219 sh - 55.5
Quality
$4.3M30,540 sh - 71.9
Quality
$4.2M12,358 sh - 73.8
Quality
$4.1M64,611 sh - 60.2
Quality
$4.0M30,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVR INC$NVR | 56.3#1,181 | $5.9M | 871 |
 Alphabet Inc.$GOOGL | 78.2#57 | $5.3M | 14,879 |
 VISA INC.$V | 82.9#14 | $5.2M | 15,189 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $5.1M | 2,471 |
 MediaAlpha, Inc.$MAX | 61.6 | $4.6M | 368,731 |
 ASML HOLDING NV$ASML | — | $4.4M | 2,219 |
 CDW Corp$CDW | 55.5 | $4.3M | 30,540 |
 ROPER TECHNOLOGIES INC$ROP | 71.9 | $4.2M | 12,358 |
 BROWN & BROWN, INC.$BRO | 73.8 | $4.1M | 64,611 |
 GARTNER INC$IT | 60.2 | $4.0M | 30,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triad Investment Management's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Industrials
$25.4M
Financials
$23.5M
Technology
$19.9M
Other
$12.6M
Consumer Discretionary
$5.3M
Real Estate
$2.9M
Healthcare
$613,338
Communication Services
$372,248
Full Holdings — Triad Investment Management (Q2 2026)
All 34 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 | $NVR | NVR INC | $5.9M | 6.5% | NEW | 56.3 |
| 2 | $GOOGL | Alphabet Inc. | $5.3M | 5.8% | -76% | 78.2 |
| 3 | $V | VISA INC. | $5.2M | 5.8% | -65% | 82.9 |
| 4 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.1M | 5.7% | -68% | — |
| 5 | $MAX | MediaAlpha, Inc. | $4.6M | 5.1% | -61% | 61.6 |
| 6 | $ASML | ASML HOLDING NV | $4.4M | 4.9% | -71% | — |
| 7 | $CDW | CDW Corp | $4.3M | 4.7% | -60% | 55.5 |
| 8 | $ROP | ROPER TECHNOLOGIES INC | $4.2M | 4.6% | -68% | 71.9 |
| 9 | $BRO | BROWN & BROWN, INC. | $4.1M | 4.6% | -70% | 73.8 |
| 10 | $IT | GARTNER INC | $4.0M | 4.4% | -51% | 60.2 |
| 11 |  $THO | THOR INDUSTRIES INC | $3.9M | 4.3% | -61% | 47.4 |
| 12 |  $FISV | FISERV INC | $3.5M | 3.9% | -37% | 60.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 3.5% | -46% | 73.8 |
| 14 |  $HEI.A | HEICO CORP | $3.0M | 3.3% | -68% | 75.6 |
| 15 |  $MAC | MACERICH CO | $2.7M | 3.0% | -83% | 47.3 |
| 16 |  $MSFT | MICROSOFT CORP | $2.5M | 2.7% | +94% | 79.8 |
| 17 |  $SPGI | S&P Global Inc. | $2.4M | 2.6% | -26% | 76.1 |
| 18 |  $INTU | INTUIT INC. | $2.2M | 2.5% | -51% | 79.3 |
| 19 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.1M | 2.3% | -55% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.1M | 2.3% | -85% | — |
| 21 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.0M | 2.2% | NEW | — |
| 22 |  $HCXY | Hercules Capital, Inc. | $2.0M | 2.2% | -60% | — |
| 23 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.9M | 2.1% | +36% | — |
| 24 |  $SLRC | SLR Investment Corp. | $1.9M | 2.1% | -60% | — |
| 25 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 2.0% | -82% | — |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.6% | -74% | 69.4 |
| 27 |  $OCSL | Oaktree Specialty Lending Corp | $1.1M | 1.2% | -85% | — |
| 28 |  $WSO | WATSCO INC | $1.0M | 1.1% | -67% | 51.5 |
| 29 | — | LISTED FDS TR - HORI KI INFL ETF | $959,741 | 1.1% | -68% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $613,338 | 0.7% | -78% | 69 |
| 31 |  $SIRI | SIRIUS XM HOLDINGS INC. | $372,248 | 0.4% | -68% | 61.5 |
| 32 |  $ARCC | ARES CAPITAL CORP | $360,853 | 0.4% | -78% | — |
| 33 |  $CBRE | CBRE GROUP, INC. | $249,446 | 0.3% | -88% | 62.3 |
| 34 |  $TSLX | Sixth Street Specialty Lending, Inc. | $241,754 | 0.3% | -82% | — |
Exited Positions (19)
$DHR DANAHER CORP /DE/
$WBD Warner Bros. Discovery, Inc.
$MRK Merck & Co., Inc.
$CCZ COMCAST CORP
$FTV Fortive Corp
$AMGN AMGEN INC
$HRB H&R BLOCK INC
$LOW LOWES COMPANIES INC
$DIS Walt Disney Co
$ALL ALLSTATE CORP
$XOM.R34088 EXXON MOBIL CORP
$SCHW SCHWAB CHARLES CORP
$CVX CHEVRON CORP
$TRV TRAVELERS COMPANIES, INC.Browse Top Institutional Investors
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