Institutional
Triad Investment Management
CIK 0001615717
$271.3M
Reported AUM
51
Positions
Q1 2026
Period
2026-04-24
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $19.0M | 7.01% | +40,197 | +194.7% |
| 2 | WTM | WHITE MTNS INS GROUP LTD | $2065.14 | 2.46% | 13.61% | 83.09% | $16.4M | 6.05% | +5,079 | +199.3% |
| 3 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | -46.29% | 12.06% | $14.9M | 5.49% | +159,651 | +295.0% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $14.2M | 5.25% | +154,407 | +175.8% |
| 5 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $14.0M | 5.17% | +27,059 | +222.8% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $13.6M | 5.01% | +30,495 | +240.0% |
| 7 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $13.4M | 4.96% | +43,649 | +202.6% |
| 8 | THO | THOR INDS INC | $75.70 | 1.14% | -10.59% | -29.09% | $12.6M | 4.64% | +90,546 | +217.4% |
| 9 | MAC | MACERICH CO | $23.66 | 1.89% | 52.56% | 79.95% | $12.1M | 4.45% | +413,832 | +200.0% |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $10.8M | 3.98% | +4,671 | +153.7% |
| 11 | IT | GARTNER INC | $164.02 | -0.52% | -61.18% | -38.04% | $10.5M | 3.87% | +50,785 | +465.7% |
| 12 | CDW | CDW CORP | $133.04 | -4.60% | -23.92% | -22.50% | $9.4M | 3.46% | +54,538 | +252.7% |
| 13 | MAX | MEDIAALPHA INC | $9.07 | 4.86% | -14.11% | -72.84% | $9.3M | 3.41% | +669,536 | +243.1% |
| 14 | HEI/A | HEICO CORP NEW | — | — | — | — | $8.7M | 3.20% | +24,308 | +194.1% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | 45.22% | 56.38% | $8.0M | 2.96% | +24,430 | +194.1% |
| 16 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $7.8M | 2.88% | +13,827 | +364.5% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.93 | -0.41% | 5.00% | 9.86% | $7.8M | 2.87% | +103,638 | +200.0% |
| 18 | OCSL | OAKTREE SPECIALTY LENDING | $11.92 | -2.45% | -5.67% | 2.21% | $7.0M | 2.57% | +398,183 | +198.2% |
| 19 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $6.8M | 2.51% | +105,056 | +1107.0% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 2.09% | +7,752 | +200.0% |
| 21 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $5.5M | 2.02% | +8,592 | +105.6% |
| 22 | SLRC | SLR INVESTMENT CORP | $12.79 | -2.74% | -15.78% | 10.64% | $5.5M | 2.02% | +250,628 | +200.8% |
| 23 | HTGC | HERCULES CAPITAL INC | $15.28 | -1.86% | -5.72% | 54.35% | $5.0M | 1.83% | +208,626 | +200.5% |
| 24 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $4.6M | 1.70% | +58,406 | +200.1% |
| 25 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $3.5M | 1.28% | +7,356 | +1320.6% |
| 26 | INFL | LISTED FDS TR | $50.75 | -3.24% | 21.00% | 80.69% | $3.2M | 1.16% | +60,786 | NEW |
| 27 | WSO | WATSCO INC | $371.38 | 0.63% | -14.03% | 51.34% | $2.9M | 1.05% | +4,890 | +200.0% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.6M | 0.97% | +6,030 | +119.1% |
| 29 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $2.4M | 0.89% | +4,704 | +46.0% |
| 30 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | -7.00% | 47.30% | $1.7M | 0.61% | +58,916 | +200.0% |
| 31 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.39 | -1.58% | — | — | $1.5M | 0.57% | +53,204 | +200.0% |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $1.5M | 0.54% | +26,846 | NEW |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.4M | 0.50% | +2,278 | +200.0% |
| 34 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $1.1M | 0.40% | −286,097 | −87.9% |
| 35 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | — | — | $857K | 0.32% | +26,208 | +200.0% |
| 36 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $788K | 0.29% | +4,450 | +200.0% |
| 37 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $615K | 0.23% | +13,764 | +200.0% |
| 38 | FTV | FORTIVE CORP | $61.28 | -0.31% | — | — | $586K | 0.22% | +10,503 | NEW |
| 39 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $542K | 0.20% | +1,503 | NEW |
| 40 | HRB | BLOCK H & R INC | $38.09 | 1.65% | — | — | $448K | 0.17% | +13,200 | NEW |
| 41 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $422K | 0.16% | +1,650 | NEW |
| 42 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $421K | 0.16% | +4,005 | NEW |
| 43 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $414K | 0.15% | +2,001 | NEW |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $367K | 0.14% | +2,400 | NEW |
| 45 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $293K | 0.11% | +3,000 | NEW |
| 46 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $285K | 0.11% | +1,500 | NEW |
| 47 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $265K | 0.10% | +900 | NEW |
| 48 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $259K | 0.10% | +762 | NEW |
| 49 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $250K | 0.09% | +834 | NEW |
| 50 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $205K | 0.08% | +7,500 | NEW |
| 51 | AUR | AURORA INNOVATION INC | $6.31 | -7.75% | — | — | $51K | 0.02% | +11,700 | NEW |
| 52 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | — | — | — | — | −17,102 | EXITED |
Source: SEC EDGAR · accession 0001615717-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.