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Triad Investment Management

Triad Investment Management Portfolio holdings

AUM $75.4M Turnover 21.62%
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$15.3M
Cap. Flow
-$14.2M
Cap. Flow %
-18.84%
Top 10 Hldgs %
58.55%
Holding
37
New
3
Increased
15
Reduced
8
Closed
5
Avg Time Held
3.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$549K
2
IT icon
Gartner
IT
+$410K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
4
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$303K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.93M
2
MAC icon
Macerich
MAC
+$2.69M
3
ASML icon
ASML
ASML
+$2.64M
4
AKRE icon
Akre Focus ETF
AKRE
+$1.95M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 35.31%
2 Financials 34.28%
3 Communication Services 11.5%
4 Miscellaneous 8.2%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IT icon
1
Gartner
IT
$14.5B
$6.14M 8.14%
32,933
+2,403
+8% +$410K
2020 Q4
23 quarters
V icon
2
Visa
V
$766B
$5.53M 7.33%
15,379
+190
+1% +$69.5K
2021 Q4
19 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$5.25M 6.96%
15,398
+519
+3% +$179K
2023 Q1
14 quarters
WTM icon
4
White Mountains Insurance
WTM
$5.31B
$4.85M 6.43%
2,416
-55
-2% -$116K
2021 Q4
19 quarters
ROP icon
5
Roper Technologies
ROP
$43.3B
$4.37M 5.79%
12,508
+150
+1% +$57.5K
2021 Q4
19 quarters
CDW icon
6
CDW
CDW
$20.6B
$3.91M 5.18%
30,502
-38
-0.1% -$5.36K
2020 Q3
24 quarters
BRO icon
7
Brown & Brown
BRO
$24.4B
$3.78M 5.01%
62,042
-2,569
-4% -$177K
2021 Q4
19 quarters
THO icon
8
Thor Industries
THO
$3.62B
$3.58M 4.75%
51,816
-84
-0.2% -$6.33K
2018 Q4
31 quarters
MSFT icon
9
Microsoft
MSFT
$3.89T
$3.47M 4.6%
6,761
+126
+2% +$58.3K
2018 Q4
31 quarters
FISV icon
10
Fiserv Inc
FISV
$26.5B
$3.3M 4.38%
73,060
+1,354
+2% +$69.3K
2021 Q4
19 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.23M 4.28%
6,490
+158
+2% +$79.7K
2020 Q4
23 quarters
MAX icon
12
MediaAlpha
MAX
$630M
$3.1M 4.12%
324,382
-44,349
-12% -$553K
2023 Q1
14 quarters
HEI.A icon
13
HEICO Corp Class A
HEI.A
$31.7B
$2.66M 3.53%
11,658
-44
-0.4% -$11K
2025 Q4
3 quarters
INTU icon
14
Intuit
INTU
$91.8B
$2.59M 3.43%
9,392
+833
+10% +$262K
2023 Q1
14 quarters
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.5B
$2.56M 3.39%
50,339
+10,601
+27% +$549K
2025 Q4
3 quarters
SPGI icon
16
S&P Global
SPGI
$133B
$2.38M 3.16%
6,045
+188
+3% +$79.6K
2021 Q4
19 quarters
HTGC icon
17
Hercules Capital
HTGC
$3.07B
$2.21M 2.93%
131,661
+6,652
+5% +$112K
2020 Q1
26 quarters
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$2.06M 2.72%
35,708
+192
+0.5% +$11.1K
2023 Q3
12 quarters
ACGL icon
19
Arch Capital
ACGL
$34.7B
$1.95M 2.58%
21,083
+168
+0.8% +$16.6K
2026 Q2
1 quarter
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$1.59M 2.11%
6,714
+162
+2% +$39.5K
2025 Q4
3 quarters
AXP icon
21
American Express
AXP
$212B
$1.31M 1.73%
4,296
– –
2018 Q4
31 quarters
ASML icon
22
ASML
ASML
$606B
$1.26M 1.67%
695
-1,524
-69% -$2.64M
2025 Q4
3 quarters
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$963K 1.28%
19,198
-43
-0.2% -$2.26K
2026 Q1
2 quarters
WSO icon
24
Watsco Inc
WSO
$13.3B
$750K 0.99%
2,477
+32
+1% +$10.7K
2023 Q1
14 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$639K 0.85%
2,415
– –
2018 Q4
31 quarters
1
2

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Triad Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Triad Investment Management held 37 positions worth $75.4M, down 17% from $90.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Triad Investment Management withdrew a net $14.2M in Q3 2026, closing 5 positions and reducing 8 holdings. Its most notable exit was NVR, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Triad Investment Management opened a new position in Vanguard S&P 500 ETF worth $311K.

  • Triad Investment Management's largest Q3 2026 buy was Vanguard S&P 500 ETF: 444 shares worth $311K.
  • Triad Investment Management added most to BlackRock Flexible Income ETF in Q3 2026, an estimated $549K increase.
  • Triad Investment Management's biggest Q3 2026 reduction was ASML, cutting an estimated $2.64M.
  • Triad Investment Management fully exited NVR in Q3 2026, selling an estimated $5.93M.
  • Triad Investment Management's ten largest holdings make up 59% of its $75.4M portfolio in Q3 2026.
  • Triad Investment Management opened 3 new positions and closed 5 in Q3 2026.
  • Triad Investment Management's portfolio value fell 17% quarter-over-quarter to $75.4M.

Based on Triad Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.