AI Portfolio Summary
In 2026 Q1, Triad Investment Management maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was LISTED FDS TR, which now represents 1.16% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 194.7%. The fund also reduced its exposure to WARNER BROS DISCOVER by 87.9%.
Total Positions
52
Quarter
2026 Q1
Top Holding
GOOG (7.0%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.01% | 6.56% |
#1
1
Prev: #2
|
7.8 | 40,197 | 194.7% |
P
S
|
60,845 | $19,009,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 6.05% | 5.36% |
#2
2
Prev: #4
|
6.9 | 5,079 | 199.3% |
P
S
|
7,627 | $16,427,100 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 5.49% | 4.37% |
#3
5
Prev: #8
|
6.2 | 159,651 | 295.0% |
P
S
|
213,773 | $14,904,504 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.25% | 5.23% |
#4
1
Prev: #5
|
5.6 | 154,407 | 175.8% |
P
S
|
242,252 | $14,249,985 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 5.17% | 5.48% |
#5
2
Prev: #3
|
5.6 | 27,059 | 222.8% |
P
S
|
39,203 | $14,028,443 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 5.01% | 4.51% |
#6
1
Prev: #7
|
5.0 | 30,495 | 240.0% |
P
S
|
43,200 | $13,597,917 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.96% | 4.99% |
#7
1
Prev: #6
|
5.0 | 43,649 | 202.6% |
P
S
|
65,189 | $13,449,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 4.64% | 4.33% |
#8
1
Prev: #9
|
4.9 | 90,546 | 217.4% |
P
S
|
132,198 | $12,592,311 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAC
MACERICH CO
|
Real Estate | 4.45% | 3.87% |
#9
1
Prev: #10
|
4.8 | 413,832 | 200.0% |
P
S
|
620,748 | $12,063,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.98% | 3.29% |
#10
2
Prev: #12
|
4.6 | 4,671 | 153.7% |
P
S
|
7,711 | $10,797,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IT
GARTNER INC
|
Technology | 3.87% | 2.79% |
#11
5
Prev: #16
|
4.5 | 50,785 | 465.7% |
P
S
|
61,691 | $10,501,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDW
CDW CORP
|
Technology | 3.46% | 2.98% |
#12
3
Prev: #15
|
4.4 | 54,538 | 252.7% |
P
S
|
76,123 | $9,387,847 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 3.41% | 3.61% |
#13
2
Prev: #11
|
4.4 | 669,536 | 243.1% |
P
S
|
944,973 | $9,258,263 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.20% | 3.20% |
#14
1
Prev: #13
|
4.3 | 24,308 | 194.1% |
P
S
|
36,830 | $8,670,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.96% | 2.77% |
#15
2
Prev: #17
|
4.2 | 24,430 | 194.1% |
P
S
|
37,016 | $8,025,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 2.88% | 2.54% |
#16
4
Prev: #20
|
4.2 | 13,827 | 364.5% |
P
S
|
17,620 | $7,819,477 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.87% | 2.65% |
#17
1
Prev: #18
|
4.1 | 103,638 | 200.0% |
P
S
|
155,447 | $7,796,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 2.57% | 2.59% |
#18
1
Prev: #19
|
4.0 | 398,183 | 198.2% |
P
S
|
599,036 | $6,982,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
FISERV INC
|
Unknown | 2.51% | 0.65% |
#19
10
Prev: #29
|
4.0 | 105,056 | 1107.0% |
P
S
|
114,546 | $6,811,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 1.97% |
#20
2
Prev: #22
|
3.8 | 7,752 | 200.0% |
P
S
|
11,628 | $5,677,099 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.02% | 3.05% |
#21
7
Prev: #14
|
3.8 | 8,592 | 105.6% |
P
S
|
16,730 | $5,492,447 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.02% | 1.95% |
#22
1
Prev: #23
|
3.8 | 250,628 | 200.8% |
P
S
|
375,442 | $5,472,446 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.83% | 1.98% |
#23
2
Prev: #21
|
3.7 | 208,626 | 200.5% |
P
S
|
312,689 | $4,951,437 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.70% | 1.56% |
#24
2
Prev: #26
|
3.7 | 58,406 | 200.1% |
P
S
|
87,599 | $4,622,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.28% | 0.29% |
#25
8
Prev: #33
|
3.5 | 7,356 | 1320.6% |
P
S
|
7,913 | $3,484,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INFL
LISTED FDS TR
|
ETF | 1.16% | — |
#26
Prev: #—
|
4.0 | 60,786 | no change |
NEW
|
60,786 | $3,150,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSO
WATSCO INC
|
Industrials | 1.05% | 0.83% |
#27
1
Prev: #28
|
3.4 | 4,890 | 200.0% |
P
S
|
7,335 | $2,854,709 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.06% |
#28
1
Prev: #27
|
3.4 | 6,030 | 119.1% |
P
S
|
11,094 | $2,636,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.89% | 1.67% |
#29
4
Prev: #25
|
2.9 | 4,704 | 46.0% |
P
S
|
14,930 | $2,407,693 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.61% | 0.60% |
#30
Prev: #30
|
3.2 | 58,916 | 200.0% |
P
S
|
88,374 | $1,665,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.57% | 0.59% |
#31
Prev: #31
|
3.2 | 53,204 | 200.0% |
P
S
|
79,806 | $1,533,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.54% | — |
#32
Prev: #—
|
3.7 | 26,846 | no change |
NEW
|
26,846 | $1,463,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.56% |
#33
1
Prev: #32
|
3.2 | 2,278 | 200.0% |
P
S
|
3,417 | $1,359,055 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.40% | 9.50% |
#34
33
Prev: #1
|
0.2 | -286,097 | -87.9% |
P
S
|
39,477 | $1,093,802 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.32% | 0.27% |
#35
1
Prev: #34
|
3.1 | 26,208 | 200.0% |
P
S
|
39,312 | $856,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.24% |
#36
1
Prev: #35
|
3.1 | 4,450 | 200.0% |
P
S
|
6,675 | $788,496 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.23% | 0.21% |
#37
1
Prev: #36
|
3.1 | 13,764 | 200.0% |
P
S
|
20,646 | $615,389 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.22% | — |
#38
Prev: #—
|
3.6 | 10,503 | no change |
NEW
|
10,503 | $585,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | — |
#39
Prev: #—
|
3.6 | 1,503 | no change |
NEW
|
1,503 | $542,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.17% | — |
#40
Prev: #—
|
3.6 | 13,200 | no change |
NEW
|
13,200 | $447,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.16% | — |
#41
Prev: #—
|
3.6 | 1,650 | no change |
NEW
|
1,650 | $422,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.16% | — |
#42
Prev: #—
|
3.6 | 4,005 | no change |
NEW
|
4,005 | $420,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.15% | — |
#43
Prev: #—
|
3.6 | 2,001 | no change |
NEW
|
2,001 | $414,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#44
Prev: #—
|
3.6 | 2,400 | no change |
NEW
|
2,400 | $366,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.11% | — |
#45
Prev: #—
|
3.5 | 3,000 | no change |
NEW
|
3,000 | $293,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | — |
#46
Prev: #—
|
3.5 | 1,500 | no change |
NEW
|
1,500 | $285,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.10% | — |
#47
Prev: #—
|
3.5 | 900 | no change |
NEW
|
900 | $265,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 | 762 | no change |
NEW
|
762 | $258,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | — |
#49
Prev: #—
|
3.5 | 834 | no change |
NEW
|
834 | $250,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.08% | — |
#50
Prev: #—
|
3.5 | 7,500 | no change |
NEW
|
7,500 | $205,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 52 holdings