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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$6M
Cap. Flow
+$992K
Cap. Flow %
1.09%
Top 10 Hldgs %
51.99%
Holding
38
New
2
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.53M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
ACGL icon
Arch Capital
ACGL
+$1.97M
4
AKRE
Akre Focus ETF
AKRE
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.12M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.56M
3
MAC icon
Macerich
MAC
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Technology 29.68%
3 Communication Services 11.32%
4 Consumer Discretionary 10.84%
5 Miscellaneous 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$5.93M 6.54%
+871
New +$5.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$5.26M 5.8%
14,879
-5,152
-26% -$1.84M
V icon
3
Visa
V
$700B
$5.21M 5.75%
15,189
+868
+6% +$279K
WTM icon
4
White Mountains Insurance
WTM
$5.02B
$5.12M 5.65%
2,471
-42
-2% -$89.9K
MAX icon
5
MediaAlpha
MAX
$638M
$4.63M 5.11%
368,731
+34,867
+10% +$329K
ASML icon
6
ASML
ASML
$659B
$4.41M 4.87%
2,219
-131
-6% -$209K
CDW icon
7
CDW
CDW
$19.1B
$4.3M 4.74%
30,540
+5,156
+20% +$647K
ROP icon
8
Roper Technologies
ROP
$40.3B
$4.18M 4.61%
12,358
-1,428
-10% -$487K
BRO icon
9
Brown & Brown
BRO
$23.9B
$4.14M 4.57%
64,611
-6,274
-9% -$383K
IT icon
10
Gartner
IT
$11.8B
$3.96M 4.36%
30,530
+6,928
+29% +$1.04M
THO icon
11
Thor Industries
THO
$4.01B
$3.9M 4.3%
51,900
+5,088
+11% +$392K
FISV
12
Fiserv Inc
FISV
$28.2B
$3.52M 3.88%
71,706
+19,695
+38% +$1.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 3.49%
6,332
+2,456
+63% +$1.18M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$33.6B
$3.02M 3.33%
11,702
-424
-3% -$96.9K
MAC icon
15
Macerich
MAC
$6.59B
$2.69M 2.97%
106,916
-100,000
-48% -$2.25M
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.47M 2.73%
6,635
+5,496
+483% +$2.22M
SPGI icon
17
S&P Global
SPGI
$131B
$2.39M 2.63%
5,857
+2,225
+61% +$940K
INTU icon
18
Intuit
INTU
$91B
$2.23M 2.46%
8,559
+2,421
+39% +$843K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.6B
$2.08M 2.29%
39,738
+10,525
+36% +$550K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.07M 2.28%
35,516
-31,046
-47% -$1.81M
ACGL icon
21
Arch Capital
ACGL
$33.5B
$2.03M 2.24%
+20,915
New +$1.97M
HTGC icon
22
Hercules Capital
HTGC
$3.3B
$1.97M 2.17%
125,009
+20,446
+20% +$318K
AKRE
23
Akre Focus ETF
AKRE
$5.3B
$1.95M 2.15%
36,586
+23,239
+174% +$1.26M
SLRC icon
24
SLR Investment Corp
SLRC
$686M
$1.88M 2.07%
152,053
+26,239
+21% +$365K
NXPI icon
25
NXP Semiconductors
NXPI
$57.5B
$1.84M 2.03%
6,552
-5,612
-46% -$1.55M
1
2

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Triad Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triad Investment Management held 38 positions worth $90.7M, up 7.1% from $84.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triad Investment Management's Q2 2026 filing shows 2 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was NVR: 871 shares worth $5.93M. The largest sale was Danaher, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Triad Investment Management's largest Q2 2026 buy was NVR: 871 shares worth $5.93M.
  • Triad Investment Management added most to Microsoft in Q2 2026, an estimated $2.22M increase.
  • Triad Investment Management's biggest Q2 2026 reduction was Macerich, cutting an estimated $2.25M.
  • Triad Investment Management fully exited Danaher in Q2 2026, selling an estimated $4.12M.
  • Triad Investment Management's ten largest holdings make up 52% of its $90.7M portfolio in Q2 2026.
  • Triad Investment Management opened 2 new positions and closed 4 in Q2 2026.
  • Triad Investment Management's portfolio value rose 7.1% quarter-over-quarter to $90.7M.

Based on Triad Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.