Triad Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Triad Investment Management disclosed 32 stock positions valued at approximately $75.44M as of quarter-end September 30, 2026. The largest holdings include GARTNER INC, VISA INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $75.44M
Holdings by Sector
Triad Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARTNER INC | IT | Technology | 8.14% | 32,933 | +2,403 | +7.87% | $6,143,379 |
| VISA INC | V | Financial Services | 7.33% | 15,379 | +190 | +1.25% | $5,526,129 |
| ALPHABET INC | GOOG | Communication Services | 6.96% | 15,398 | +519 | +3.49% | $5,246,715 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 6.43% | 2,416 | -55 | -2.23% | $4,847,279 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 5.79% | 12,508 | +150 | +1.21% | $4,370,502 |
| CDW CORP | CDW | Technology | 5.18% | 30,502 | -38 | -0.12% | $3,909,074 |
| BROWN & BROWN INC | BRO | Financial Services | 5.01% | 62,042 | -2,569 | -3.98% | $3,778,360 |
| THOR INDS INC | THO | Consumer Cyclical | 4.75% | 51,816 | -84 | -0.16% | $3,580,496 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 6,761 | +126 | +1.90% | $3,467,717 |
| FISERV INC | FI | Technology | 4.38% | 73,060 | +1,354 | +1.89% | $3,300,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.28% | 6,490 | +158 | +2.50% | $3,231,696 |
| MEDIAALPHA INC | MAX | Communication Services | 4.12% | 324,382 | -44,349 | -12.03% | $3,104,336 |
| HEICO CORP NEW | HEI-A | Industrials | 3.53% | 11,658 | -44 | -0.38% | $2,661,871 |
| INTUIT | INTU | Technology | 3.43% | 9,392 | +833 | +9.73% | $2,589,468 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.39% | 50,339 | +10,601 | +26.68% | $2,556,718 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.16% | 6,045 | +188 | +3.21% | $2,384,571 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 2.93% | 131,661 | +6,652 | +5.32% | $2,213,228 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.72% | 35,708 | +192 | +0.54% | $2,055,364 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 2.58% | 21,083 | +168 | +0.80% | $1,947,226 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.11% | 6,714 | +162 | +2.47% | $1,594,776 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.73% | 4,296 | - | - | $1,306,414 |
| ASML HLDG NV | ASML | Technology | 1.67% | 695 | -1,524 | -68.68% | $1,259,111 |
| LISTED FDS TR | INFL | Other | 1.28% | 19,198 | -43 | -0.22% | $962,588 |
| WATSCO INC | WSO | Industrials | 0.99% | 2,477 | +32 | +1.31% | $749,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 2,415 | - | - | $639,347 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.49% | 19,474 | - | - | $371,953 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.43% | 12,602 | - | - | $326,127 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 444 | +444 | +100.00% | $311,182 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 0.39% | 15,559 | +15,559 | +100.00% | $296,866 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.34% | 14,080 | - | - | $253,722 |
Showing 30 of 32 holdings in the latest reporting period.