Triad Investment Management Portfolio Stock Holdings
Triad Investment Management disclosed 34 stock positions valued at approximately $90.7 million in its latest SEC 13F filing. The largest holdings include NVR INC, ALPHABET INC, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $90.7M
Holdings by Sector
Triad Investment Management Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
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| 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 | G9618E107 | Other | 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 | G0450A105 | Other | 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 | N6596X109 | Other | 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 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.40% | 19,474 | -68,900 | -77.96% | $360,853 |
| CBRE GROUP INC | CBRE | Real Estate | 0.28% | 1,852 | -13,078 | -87.60% | $249,446 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.27% | 14,080 | -65,726 | -82.36% | $241,754 |