2026 Q2 Portfolio Activity
In 2026 Q2, Triad Investment Management maintained a portfolio of 53 distinct positions. The most significant new addition was NVR INC, now representing 6.54% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 94.2%. Conversely, Triad Investment Management completely exited their position in DANAHER CORP DEL.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
NVR (6.5%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Triad Investment Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVR
NVR INC
|
Consumer Cyclical | 6.54% | — |
#1
Prev: #—
|
8.1 |
—
|
871 | — |
NEW
|
871 | $5,933,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.80% | 7.01% |
#2
1
Prev: #1
|
3.8 |
—
|
-45,966 | -75.5% |
P
S
|
14,879 | $5,257,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 5.75% | 5.01% |
#3
3
Prev: #6
|
3.3 |
—
|
-28,011 | -64.8% |
P
S
|
15,189 | $5,211,187 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 5.65% | 6.05% |
#4
2
Prev: #2
|
2.8 |
—
|
-5,156 | -67.6% |
P
S
|
2,471 | $5,122,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 5.11% | 3.41% |
#5
8
Prev: #13
|
2.5 |
—
|
-576,242 | -61.0% |
P
S
|
368,731 | $4,634,949 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.87% | 3.98% |
#6
4
Prev: #10
|
1.9 |
—
|
-5,492 | -71.2% |
P
S
|
2,219 | $4,414,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDW
CDW CORP
|
Technology | 4.74% | 3.46% |
#7
5
Prev: #12
|
1.9 |
—
|
-45,583 | -59.9% |
P
S
|
30,540 | $4,295,078 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 4.61% | 5.17% |
#8
3
Prev: #5
|
1.8 |
—
|
-26,845 | -68.5% |
P
S
|
12,358 | $4,181,903 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 4.57% | 5.49% |
#9
6
Prev: #3
|
1.8 |
—
|
-149,162 | -69.8% |
P
S
|
64,611 | $4,144,798 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IT
GARTNER INC
|
Technology | 4.36% | 3.87% |
#10
1
Prev: #11
|
1.7 |
—
|
-31,161 | -50.5% |
P
S
|
30,530 | $3,957,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 4.30% | 4.64% |
#11
3
Prev: #8
|
1.7 |
—
|
-80,298 | -60.7% |
P
S
|
51,900 | $3,900,815 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FISV
FISERV INC
|
Unknown | 3.88% | 2.51% |
#12
7
Prev: #19
|
1.6 |
—
|
-42,840 | -37.4% |
P
S
|
71,706 | $3,517,179 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.49% | 2.09% |
#13
7
Prev: #20
|
1.4 |
—
|
-5,296 | -45.5% |
P
S
|
6,332 | $3,168,469 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.33% | 3.20% |
#14
Prev: #14
|
1.3 |
—
|
-25,128 | -68.2% |
P
S
|
11,702 | $3,018,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAC
MACERICH CO
|
Real Estate | 2.97% | 4.45% |
#15
6
Prev: #9
|
1.2 |
—
|
-513,832 | -82.8% |
P
S
|
106,916 | $2,693,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 0.50% |
#16
17
Prev: #33
|
4.1 |
—
|
3,218 | 94.2% |
P
S
|
6,635 | $2,474,988 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.63% | 1.28% |
#17
8
Prev: #25
|
1.1 |
—
|
-2,056 | -26.0% |
P
S
|
5,857 | $2,385,322 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTU
INTUIT
|
Technology | 2.46% | 2.88% |
#18
2
Prev: #16
|
1.0 |
—
|
-9,061 | -51.4% |
P
S
|
8,559 | $2,233,899 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.29% | 1.70% |
#19
5
Prev: #24
|
0.9 |
—
|
-47,861 | -54.6% |
P
S
|
39,738 | $2,079,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.28% | 5.25% |
#20
16
Prev: #4
|
0.9 |
—
|
-206,736 | -85.3% |
P
S
|
35,516 | $2,067,042 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.24% | — |
#21
Prev: #—
|
4.4 |
—
|
20,915 | — |
NEW
|
20,915 | $2,030,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 2.17% | 1.83% |
#22
1
Prev: #23
|
0.9 |
—
|
-187,680 | -60.0% |
P
S
|
125,009 | $1,971,398 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 2.15% | 0.54% |
#23
9
Prev: #32
|
3.4 |
—
|
9,740 | 36.3% |
P
S
|
36,586 | $1,946,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.07% | 2.02% |
#24
2
Prev: #22
|
0.8 |
—
|
-223,389 | -59.5% |
P
S
|
152,053 | $1,880,901 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.03% | 2.96% |
#25
10
Prev: #15
|
0.8 |
—
|
-30,464 | -82.3% |
P
S
|
6,552 | $1,841,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.60% | 2.02% |
#26
5
Prev: #21
|
0.6 |
—
|
-12,434 | -74.3% |
P
S
|
4,296 | $1,453,122 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.17% | 2.57% |
#27
9
Prev: #18
|
0.5 |
—
|
-510,473 | -85.2% |
P
S
|
88,563 | $1,057,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WSO
WATSCO INC
|
Industrials | 1.12% | 1.05% |
#28
1
Prev: #27
|
0.4 |
—
|
-4,890 | -66.7% |
P
S
|
2,445 | $1,018,905 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INFL
LISTED FDS TR
|
ETF | 1.06% | 1.16% |
#29
3
Prev: #26
|
0.4 |
—
|
-41,545 | -68.3% |
P
S
|
19,241 | $959,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.97% |
#30
2
Prev: #28
|
0.3 |
—
|
-8,679 | -78.2% |
P
S
|
2,415 | $613,338 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.41% | 0.32% |
#31
4
Prev: #35
|
0.2 |
—
|
-26,710 | -67.9% |
P
S
|
12,602 | $372,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.40% | 0.61% |
#32
2
Prev: #30
|
0.2 |
—
|
-68,900 | -78.0% |
P
S
|
19,474 | $360,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.28% | 0.89% |
#33
4
Prev: #29
|
0.1 |
—
|
-13,078 | -87.6% |
P
S
|
1,852 | $249,446 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.27% | 0.57% |
#34
3
Prev: #31
|
0.1 |
—
|
-65,726 | -82.4% |
P
S
|
14,080 | $241,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-11,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-834 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-762 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,001 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,005 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-13,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,503 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,503 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-20,646 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-6,675 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 53 holdings