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Triad Investment Management

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13F filer, CIK 1615717, NEWPORT BEACH, CA

Triad Investment Management reported $75,435,932 across 32 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 58.55% of the portfolio.

Accepted , ingested 13F-HR 0001615717-26-000007

Period
2026-09-30
Reported value
$75.4M
Holdings
32
Top 10 weight
58.55%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+10,601$538K
ITadded+2,403$448K
VOOnew+444$311K
WCMInew+15,559$297K
INTUadded+833$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVRexited-871-$5.93M
ASMLreduced-1,524-$2.76M
MACexited-106,916-$2.69M
AKREexited-36,586-$1.95M
SLRCexited-152,053-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001615717-26-000007, largest first. % of portfolio is the value over $75,435,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,906 shares; 2026Q1: 23,602 shares; 2026Q2: 30,530 shares; 2026Q3: 32,933 shares 32,933$6.14M8.14%+2,403Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,705 shares; 2026Q1: 14,321 shares; 2026Q2: 15,189 shares; 2026Q3: 15,379 shares 15,379$5.53M7.33%+190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,648 shares; 2026Q1: 20,031 shares; 2026Q2: 14,879 shares; 2026Q3: 15,398 shares 15,398$5.25M6.96%+519Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,548 shares; 2026Q1: 2,513 shares; 2026Q2: 2,471 shares; 2026Q3: 2,416 shares 2,416$4.85M6.43%-55Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,144 shares; 2026Q1: 13,786 shares; 2026Q2: 12,358 shares; 2026Q3: 12,508 shares 12,508$4.37M5.79%+150Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,585 shares; 2026Q1: 25,384 shares; 2026Q2: 30,540 shares; 2026Q3: 30,502 shares 30,502$3.91M5.18%-38Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,122 shares; 2026Q1: 70,885 shares; 2026Q2: 64,611 shares; 2026Q3: 62,042 shares 62,042$3.78M5.01%-2,569Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,652 shares; 2026Q1: 46,812 shares; 2026Q2: 51,900 shares; 2026Q3: 51,816 shares 51,816$3.58M4.75%-84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 6,635 shares; 2026Q3: 6,761 shares 6,761$3.47M4.6%+126Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,490 shares; 2026Q1: 52,011 shares; 2026Q2: 71,706 shares; 2026Q3: 73,060 shares 73,060$3.3M4.38%+1,354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 6,332 shares; 2026Q3: 6,490 shares 6,490$3.23M4.28%+158Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 275,437 shares; 2026Q1: 333,864 shares; 2026Q2: 368,731 shares; 2026Q3: 324,382 shares 324,382$3.1M4.12%-44,349Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,522 shares; 2026Q1: 12,126 shares; 2026Q2: 11,702 shares; 2026Q3: 11,658 shares 11,658$2.66M3.53%-44Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,793 shares; 2026Q1: 6,138 shares; 2026Q2: 8,559 shares; 2026Q3: 9,392 shares 9,392$2.59M3.43%+833Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,193 shares; 2026Q1: 29,213 shares; 2026Q2: 39,738 shares; 2026Q3: 50,339 shares 50,339$2.56M3.39%+10,601Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 557 shares; 2026Q1: 3,632 shares; 2026Q2: 5,857 shares; 2026Q3: 6,045 shares 6,045$2.38M3.16%+188Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 104,063 shares; 2026Q1: 104,563 shares; 2026Q2: 125,009 shares; 2026Q3: 131,661 shares 131,661$2.21M2.93%+6,652Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 87,845 shares; 2026Q1: 66,562 shares; 2026Q2: 35,516 shares; 2026Q3: 35,708 shares 35,708$2.06M2.72%+192Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,915 shares; 2026Q3: 21,083 shares 21,083$1.95M2.58%+168Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,586 shares; 2026Q1: 12,164 shares; 2026Q2: 6,552 shares; 2026Q3: 6,714 shares 6,714$1.59M2.11%+162Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,138 shares; 2026Q1: 4,296 shares; 2026Q2: 4,296 shares; 2026Q3: 4,296 shares 4,296$1.31M1.73%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,040 shares; 2026Q1: 2,350 shares; 2026Q2: 2,219 shares; 2026Q3: 695 shares 695$1.26M1.67%-1,524Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,050 shares; 2026Q2: 19,241 shares; 2026Q3: 19,198 shares 19,198$963K1.28%-43Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares; 2026Q3: 2,477 shares 2,477$750K0.99%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,064 shares; 2026Q1: 3,015 shares; 2026Q2: 2,415 shares; 2026Q3: 2,415 shares 2,415$639K0.85%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,458 shares; 2026Q1: 29,458 shares; 2026Q2: 19,474 shares; 2026Q3: 19,474 shares 19,474$372K0.49%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,104 shares; 2026Q1: 13,104 shares; 2026Q2: 12,602 shares; 2026Q3: 12,602 shares 12,602$326K0.43%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 444 shares 444$311K0.41%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,559 shares 15,559$297K0.39%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,602 shares; 2026Q1: 26,602 shares; 2026Q2: 14,080 shares; 2026Q3: 14,080 shares 14,080$254K0.34%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,226 shares; 2026Q1: 2,352 shares; 2026Q2: 1,852 shares; 2026Q3: 1,852 shares 1,852$238K0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 501 shares 501$211K0.28%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVRNVR INC871$5.93Mshares
MACMACERICH CO106,916$2.69Mshares
AKREPROFESIONALLY MANAGED PORTFO36,586$1.95Mshares
SLRCSLR INVESTMENT CORP152,053$1.88Mshares
OCSLOAKTREE SPECIALTY LENDING88,563$1.06Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001615717-26-000007 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001615717-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0001615717-26-000005 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR/A 0001615717-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001615717-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001615717-26-000002 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-001758 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000115 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003706 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002620 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002619 Quarter ended 2023-03-312023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000403 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003468 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001085146-22-002437 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001085146-22-001590 Quarter ended 2021-12-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001591 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000177 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002814 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-001811 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001428 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085146-20-000122 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002573 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001908 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001105 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001085146-19-000368 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set