Triad Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Triad Investment Management disclosed 33 stock positions valued at approximately $90.69M as of quarter-end June 30, 2026. The largest holdings include NVR INC, ALPHABET INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $90.69M
Holdings by Sector
Triad Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVR INC | NVR | Consumer Cyclical | 6.54% | 871 | +871 | +100.00% | $5,933,790 |
| ALPHABET INC | GOOG | Communication Services | 5.80% | 14,879 | -45,966 | -75.55% | $5,257,197 |
| VISA INC | V | Financial Services | 5.75% | 15,189 | -28,011 | -64.84% | $5,211,187 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 5.65% | 2,471 | -5,156 | -67.60% | $5,122,932 |
| MEDIAALPHA INC | MAX | Communication Services | 5.11% | 368,731 | -576,242 | -60.98% | $4,634,949 |
| ASML HLDG NV | ASML | Other | 4.87% | 2,219 | -5,492 | -71.22% | $4,414,567 |
| CDW CORP | CDW | Technology | 4.74% | 30,540 | -45,583 | -59.88% | $4,295,078 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 4.61% | 12,358 | -26,845 | -68.48% | $4,181,903 |
| BROWN & BROWN INC | BRO | Financial Services | 4.57% | 64,611 | -149,162 | -69.78% | $4,144,798 |
| GARTNER INC | IT | Technology | 4.36% | 30,530 | -31,161 | -50.51% | $3,957,339 |
| THOR INDS INC | THO | Consumer Cyclical | 4.30% | 51,900 | -80,298 | -60.74% | $3,900,815 |
| FISERV INC | FI | Technology | 3.88% | 71,706 | -42,840 | -37.40% | $3,517,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.49% | 6,332 | -5,296 | -45.55% | $3,168,469 |
| HEICO CORP NEW | HEI-A | Industrials | 3.33% | 11,702 | -25,128 | -68.23% | $3,018,063 |
| MACERICH CO | MAC | Real Estate | 2.97% | 106,916 | -513,832 | -82.78% | $2,693,214 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 6,635 | +3,218 | +94.18% | $2,474,988 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.63% | 5,857 | -2,056 | -25.98% | $2,385,322 |
| INTUIT | INTU | Technology | 2.46% | 8,559 | -9,061 | -51.42% | $2,233,899 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.29% | 39,738 | -47,861 | -54.64% | $2,079,887 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.28% | 35,516 | -206,736 | -85.34% | $2,067,042 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 2.24% | 20,915 | +20,915 | +100.00% | $2,030,010 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 2.17% | 125,009 | -187,680 | -60.02% | $1,971,398 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.07% | 152,053 | -223,389 | -59.50% | $1,880,901 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.03% | 6,552 | -30,464 | -82.30% | $1,841,309 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.60% | 4,296 | -12,434 | -74.32% | $1,453,122 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.17% | 88,563 | -510,473 | -85.22% | $1,057,443 |
| WATSCO INC | WSO | Industrials | 1.12% | 2,445 | -4,890 | -66.67% | $1,018,905 |
| LISTED FDS TR | INFL | Other | 1.06% | 19,241 | -41,545 | -68.35% | $959,741 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 2,415 | -8,679 | -78.23% | $613,338 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.41% | 12,602 | -26,710 | -67.94% | $372,248 |
Showing 30 of 33 holdings in the latest reporting period.