Q1 2026 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2026-04-24 · accession 0001615717-26-000003
$271.3M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Triad Investment Management · Q1 2026
AI · grounded in 13F
Triad Investment Management closed its position in Mohawk Inds Inc MHK, reducing its holdings by $1.87M. The fund aggressively expanded its portfolio by adding 50 new positions, led by a 294.98% increase in shares of Brown & Brown Inc BRO. Other significant accumulations include Visa Inc V and Roper Technologies Inc ROP, while the fund trimmed its stake in Warner Bros Discovery Inc WBD by 87.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 7.01% | 60,845 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $16.4M | 6.05% | 7,627 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.9M | 5.49% | 213,773 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.2M | 5.25% | 242,252 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.0M | 5.17% | 39,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 5.01% | 43,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.4M | 4.96% | 65,189 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $12.6M | 4.64% | 132,198 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $12.1M | 4.45% | 620,748 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10.8M | 3.98% | 7,711 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.5M | 3.87% | 61,691 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.4M | 3.46% | 76,123 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $9.3M | 3.41% | 944,973 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.7M | 3.20% | 36,830 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 2.96% | 37,016 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 2.88% | 17,620 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 2.87% | 155,447 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $7.0M | 2.57% | 599,036 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 2.51% | 114,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.09% | 11,628 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 2.02% | 16,730 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $5.5M | 2.02% | 375,442 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $5.0M | 1.83% | 312,689 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.6M | 1.70% | 87,599 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 1.28% | 7,913 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $3.2M | 1.16% | 60,786 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 1.05% | 7,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.97% | 11,094 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.89% | 14,930 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.61% | 88,374 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.57% | 79,806 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.54% | 26,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.50% | 3,417 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.40% | 39,477 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $856,838 | 0.32% | 39,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $788,496 | 0.29% | 6,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $615,389 | 0.23% | 20,646 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $585,682 | 0.22% | 10,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $542,027 | 0.20% | 1,503 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $447,964 | 0.17% | 13,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $422,351 | 0.16% | 1,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $420,818 | 0.16% | 4,005 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $414,107 | 0.15% | 2,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,912 | 0.14% | 2,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $293,100 | 0.11% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $285,280 | 0.11% | 1,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,449 | 0.10% | 900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258,828 | 0.10% | 762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $250,296 | 0.09% | 834 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $205,425 | 0.08% | 7,500 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $50,700 | 0.02% | 11,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.