2026 Q3 Portfolio Activity
In 2026 Q3, Triad Investment Management maintained a portfolio of 37 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.41% of the total fund value. They heavily accumulated shares in GARTNER INC, increasing the position by 7.9%. Conversely, Triad Investment Management completely exited their position in NVR INC.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
IT (8.1%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Triad Investment Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IT
GARTNER INC
|
Technology | 8.14% | 4.36% |
#1
9
Prev: #10
|
7.3 |
—
|
2,403 | 7.9% |
P
S
|
32,933 | $6,143,379 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 7.33% | 5.75% |
#2
1
Prev: #3
|
4.9 |
—
|
190 | 1.3% |
P
S
|
15,379 | $5,526,129 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.96% | 5.80% |
#3
1
Prev: #2
|
4.3 |
—
|
519 | 3.5% |
P
S
|
15,398 | $5,246,715 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 6.43% | 5.65% |
#4
Prev: #4
|
3.6 |
—
|
-55 | -2.2% |
P
S
|
2,416 | $4,847,279 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 5.79% | 4.61% |
#5
3
Prev: #8
|
3.3 |
—
|
150 | 1.2% |
P
S
|
12,508 | $4,370,502 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CDW
CDW CORP
|
Technology | 5.18% | 4.74% |
#6
1
Prev: #7
|
2.6 |
—
|
-38 | -0.1% |
P
S
|
30,502 | $3,909,074 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 5.01% | 4.57% |
#7
2
Prev: #9
|
2.5 |
—
|
-2,569 | -4.0% |
P
S
|
62,042 | $3,778,360 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 4.75% | 4.30% |
#8
3
Prev: #11
|
2.4 |
—
|
-84 | -0.2% |
P
S
|
51,816 | $3,580,496 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 2.73% |
#9
7
Prev: #16
|
2.3 |
—
|
126 | 1.9% |
P
S
|
6,761 | $3,467,717 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FISV
FISERV INC
|
Unknown | 4.38% | 3.88% |
#10
2
Prev: #12
|
2.3 |
—
|
1,354 | 1.9% |
P
S
|
73,060 | $3,300,851 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.28% | 3.49% |
#11
2
Prev: #13
|
2.2 |
—
|
158 | 2.5% |
P
S
|
6,490 | $3,231,696 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 4.12% | 5.11% |
#12
7
Prev: #5
|
2.1 |
—
|
-44,349 | -12.0% |
P
S
|
324,382 | $3,104,336 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.53% | 3.33% |
#13
1
Prev: #14
|
1.9 |
—
|
-44 | -0.4% |
P
S
|
11,658 | $2,661,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTU
INTUIT
|
Technology | 3.43% | 2.46% |
#14
4
Prev: #18
|
3.4 |
—
|
833 | 9.7% |
P
S
|
9,392 | $2,589,468 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.39% | 2.29% |
#15
4
Prev: #19
|
3.9 |
—
|
10,601 | 26.7% |
P
S
|
50,339 | $2,556,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.16% | 2.63% |
#16
1
Prev: #17
|
1.8 |
—
|
188 | 3.2% |
P
S
|
6,045 | $2,384,571 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 2.93% | 2.17% |
#17
5
Prev: #22
|
3.2 |
—
|
6,652 | 5.3% |
P
S
|
131,661 | $2,213,228 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.72% | 2.28% |
#18
2
Prev: #20
|
1.6 |
—
|
192 | 0.5% |
P
S
|
35,708 | $2,055,364 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.58% | 2.24% |
#19
2
Prev: #21
|
1.5 |
—
|
168 | 0.8% |
P
S
|
21,083 | $1,947,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.11% | 2.03% |
#20
5
Prev: #25
|
1.3 |
—
|
162 | 2.5% |
P
S
|
6,714 | $1,594,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.73% | 1.60% |
#21
5
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
4,296 | $1,306,414 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.67% | 4.87% |
#22
16
Prev: #6
|
0.7 |
—
|
-1,524 | -68.7% |
P
S
|
695 | $1,259,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INFL
LISTED FDS TR
|
ETF | 1.28% | 1.06% |
#23
6
Prev: #29
|
1.0 |
—
|
-43 | -0.2% |
P
S
|
19,198 | $962,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WSO
WATSCO INC
|
Industrials | 0.99% | 1.12% |
#24
4
Prev: #28
|
0.9 |
—
|
32 | 1.3% |
P
S
|
2,477 | $749,763 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.68% |
#25
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,415 | $639,347 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.49% | 0.40% |
#26
6
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
19,474 | $371,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.43% | 0.41% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,602 | $326,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
444 | — |
NEW
|
444 | $311,182 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
15,559 | — |
NEW
|
15,559 | $296,866 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.34% | 0.27% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,080 | $253,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.32% | 0.28% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,852 | $237,926 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | — |
#32
Prev: #—
|
3.6 |
—
|
501 | — |
NEW
|
501 | $211,177 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-88,563 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 2.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-152,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.00% | 2.15% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-36,586 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 2.97% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-106,916 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 6.54% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-871 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-37 of 37 holdings