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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
AXP icon
26
American Express
AXP
$220B
$1.45M 1.6%
4,296
– –
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.15B
$1.06M 1.17%
88,563
-108,767
-55% -$1.31M
WSO icon
28
Watsco Inc
WSO
$13B
$1.02M 1.12%
2,445
– –
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$960K 1.06%
19,241
-809
-4% -$42.1K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$613K 0.68%
2,415
-600
-20% -$140K
SIRI icon
31
SiriusXM
SIRI
$9.77B
$372K 0.41%
12,602
-502
-4% -$13.5K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$361K 0.4%
19,474
-9,984
-34% -$186K
CBRE icon
33
CBRE Group
CBRE
$42.8B
$249K 0.28%
1,852
-500
-21% -$68.9K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.75B
$242K 0.27%
14,080
-12,522
-47% -$223K
DHR icon
35
Danaher
DHR
$146B
– –
-21,748
Closed -$4.12M
MRK icon
36
Merck
MRK
$371B
– –
-2,225
Closed -$268K
MTBA icon
37
Simplify MBS ETF
MTBA
$1.44B
– –
-51,829
Closed -$2.56M
WBD icon
38
Warner Bros
WBD
$70.8B
– –
-12,009
Closed -$330K
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.