Q1 2026 · 13F-HR/A
Triad Investment Managementholdings as filed
Filed 2026-05-08 · accession 0001615717-26-000004
$84.7M
Reported value
36
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 6.79% | 20,031 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $5.5M | 6.52% | 2,513 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 5.76% | 13,786 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.6M | 5.46% | 70,885 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 5.11% | 14,321 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.1M | 4.87% | 21,748 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.9M | 4.62% | 206,916 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 4.60% | 66,562 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.7M | 4.42% | 46,812 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.7M | 4.41% | 23,602 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.1M | 3.67% | 333,864 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.1M | 3.67% | 2,350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 3.63% | 25,384 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 3.43% | 52,011 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 3.13% | 6,138 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 3.03% | 51,829 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.6M | 3.02% | 12,126 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 2.83% | 12,164 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $2.2M | 2.63% | 197,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 2.19% | 3,876 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.8M | 2.13% | 125,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 1.82% | 3,632 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.5M | 1.82% | 104,563 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 1.79% | 29,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 1.53% | 4,296 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.0M | 1.23% | 20,050 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $889,467 | 1.05% | 2,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $736,987 | 0.87% | 3,015 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $705,389 | 0.83% | 13,347 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $530,833 | 0.63% | 29,458 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $488,945 | 0.58% | 26,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $421,624 | 0.50% | 1,139 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $329,767 | 0.39% | 12,009 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $318,602 | 0.38% | 2,352 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $302,429 | 0.36% | 13,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $267,645 | 0.32% | 2,225 | 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.