Triad Investment Management

CIK

1615717

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $75,233,551

Diversification

Diversified

Filing Date

Global Rank

#6,668 / 8,710 ▲ 1346

Top Industry

Information Technology Services 11.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

17 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.9%

+1.1 pts

Top 5

33.7%

+4.0 pts

Top 10

60.9%

+8.3 pts

HHI

494

Diversified+89

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

10 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	20,031	$5,746,092
DHR	Danaher Corp /De/	21,748	$4,123,420
BNDW	Vanguard Total World Bond ETF	66,562	$3,896,539
AGGH	Simplify Aggregate Bond ETF	51,829	$2,563,462
HEI	Heico Corp	12,126	$2,559,677
BCLO	iShares BBB-B CLO Active ETF	29,213	$1,517,031
—		20,050	$1,043,803
AKRE	Akre Focus ETF	13,347	$705,388
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	+46.1%	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.