Triad Investment Management

CIK

1615717

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $75,233,551

Diversification

Diversified

Filing Date

Global Rank

#2,876 / 4,286 ▲ 3163

Top Industry

Information Technology Services 11.5%

3Y Alpha vs SPY

-18.0%

Period ended 38 days ago

Filed Jul 21, 2026 · 17d

17 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.9%

SPY

+77.0%

Annualised alpha

-18.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+0.1 pts

Top 5

33.7%

−0.5 pts

Top 10

60.9%

+1.3 pts

HHI

494

Diversified+7

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.4%	$28,899,959	12
Technology	31.1%	$23,399,027	7
Consumer Cyclical	13.1%	$9,835,275	2
Communication Services	6.7%	$5,007,211	2
Unclassified	4.7%	$3,517,179	1
Real Estate	3.9%	$2,942,659	2
Industrials	1.4%	$1,018,904	1
Healthcare	0.8%	$613,337	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
MAX	MediaAlpha, Inc.	+34,867	368,731	$4,634,948
SLRC	SLR Investment Corp.	+26,239	152,053	$1,880,895
HTGC	Hercules Capital, Inc.	+20,446	125,009	$1,971,391
FISV	Fiserv Inc	+19,695	71,706	$3,517,179
IT	Gartner Inc	+6,928	30,530	$3,957,298
MSFT	Microsoft Corp	+5,496	6,635	$2,474,987
CDW	CDW Corp	+5,156	30,540	$4,295,145
THO	Thor Industries Inc	+5,088	51,900	$3,900,804
BRK-B	Berkshire Hathaway Inc	+2,456	6,332	$3,168,469
INTU	Intuit Inc.	+2,421	8,559	$2,233,899
SPGI	S&P Global Inc.	+2,225	5,857	$2,256,690
V	Visa Inc.	+868	15,189	$5,211,194
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	−108,767	88,563	$1,057,442
MAC	Macerich Co	−100,000	106,916	$2,693,214
TSLX	Sixth Street Specialty Lending, Inc.	−12,522	14,080	$241,753
ARCC	Ares Capital Corp	−9,984	19,474	$360,853
BRO	Brown & Brown, Inc.	−6,274	64,611	$4,144,795
NXPI	NXP Semiconductors N.V.	−5,612	6,552	$1,841,308
ROP	Roper Technologies Inc	−1,428	12,358	$4,181,823
JNJ	Johnson & Johnson	−600	2,415	$613,337
SIRI	Sirius Xm Holdings Inc.	−502	12,602	$372,263
CBRE	Cbre Group, Inc.	−500	1,852	$249,445
ASML	Asml Holding NV	−131	2,219	$4,414,567
WTM	White Mountains Insurance Group Ltd	−42	2,471	$5,123,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVR	Nvr Inc	871	$5,934,471
ACGL	Arch Capital Group Ltd.	20,915	$2,030,009
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	20,031	$5,746,092
DHR	Danaher Corp /De/	21,748	$4,123,420
HEI	Heico Corp	12,126	$2,559,677
WBD	Warner Bros. Discovery, Inc.	12,009	$329,767
MRK	Merck & Co., Inc.	2,225	$267,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $75,233,551 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVR	Nvr Inc Consumer Cyclical	NEW	871	NEW	$5,934,471	NEW	7.89%
V	Visa Inc. Financial Services	Added	15,189	+868	$5,211,194	+20.4%	6.93%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	2,471	-42	$5,123,346	−7.2%	6.81%
MAX	MediaAlpha, Inc. Communication Services	Added	368,731	+34,867	$4,634,948	+49.3%	6.16%
ASML	Asml Holding NV Technology	Reduced	2,219	-131	$4,414,567	+42.2%	5.87%
CDW	CDW Corp Technology	Added	30,540	+5,156	$4,295,145	+39.8%	5.71%
ROP	Roper Technologies Inc Technology	Reduced	12,358	-1,428	$4,181,823	−14.3%	5.56%
BRO	Brown & Brown, Inc. Financial Services	Reduced	64,611	-6,274	$4,144,795	−10.3%	5.51%
IT	Gartner Inc Technology	Added	30,530	+6,928	$3,957,298	+5.9%	5.26%
THO	Thor Industries Inc Consumer Cyclical	Added	51,900	+5,088	$3,900,804	+4.3%	5.18%
FISV	Fiserv Inc	Added	71,706	+19,695	$3,517,179	+21.2%	4.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,332	+2,456	$3,168,469	+70.6%	4.21%
MAC	Macerich Co Real Estate	Reduced	106,916	-100,000	$2,693,214	−31.1%	3.58%
MSFT	Microsoft Corp Technology	Added	6,635	+5,496	$2,474,987	+487.0%	3.29%
SPGI	S&P Global Inc. Financial Services	Added	5,857	+2,225	$2,256,690	—	3.00%
INTU	Intuit Inc. Technology	Added	8,559	+2,421	$2,233,899	−15.8%	2.97%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	20,915	NEW	$2,030,009	NEW	2.70%
HTGC	Hercules Capital, Inc. Financial Services	Added	125,009	+20,446	$1,971,391	+27.6%	2.62%
SLRC	SLR Investment Corp. Financial Services	Added	152,053	+26,239	$1,880,895	+4.5%	2.50%
NXPI	NXP Semiconductors N.V. Technology	Reduced	6,552	-5,612	$1,841,308	−23.1%	2.45%
AXP	American Express Co Financial Services	Held	4,296	0	$1,453,122	+11.8%	1.93%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	88,563	-108,767	$1,057,442	−52.6%	1.41%
WSO	Watsco Inc Industrials	Held	2,445	0	$1,018,904	+14.6%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	2,415	-600	$613,337	−16.8%	0.82%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	12,602	-502	$372,263	+23.1%	0.49%
ARCC	Ares Capital Corp Financial Services	Reduced	19,474	-9,984	$360,853	−32.0%	0.48%
CBRE	Cbre Group, Inc. Real Estate	Reduced	1,852	-500	$249,445	−21.7%	0.33%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	14,080	-12,522	$241,753	−50.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.