Skip to content
Disclosery

Triad Investment Management

Follow

13F filer, CIK 1615717, NEWPORT BEACH, CA

Triad Investment Management reported $90,689,095 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 51.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001615717-26-000005

Period
2026-06-30
Reported value
$90.7M
Holdings
34
Top 10 weight
51.99%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVRnew+871$5.93M
MSFTadded+5,496$2.05M
ACGLnew+20,915$2.03M
AKREadded+23,239$1.24M
BRK-Badded+2,456$1.23M

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
DHRexited-21,748-$4.12M
MTBAexited-51,829-$2.56M
MACreduced-100,000-$2.52M
GOOGreduced-5,152-$1.82M
VGSHreduced-31,046-$1.81M

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, Q2 2026

Share positions as resolved from 13F-HR 0001615717-26-000005, largest first. % of portfolio is the value over $90,689,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871$5.93M6.54%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,648 shares; 2026Q1: 20,031 shares; 2026Q2: 14,879 shares 14,879$5.26M5.8%-5,152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,705 shares; 2026Q1: 14,321 shares; 2026Q2: 15,189 shares 15,189$5.21M5.75%+868Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,548 shares; 2026Q1: 2,513 shares; 2026Q2: 2,471 shares 2,471$5.12M5.65%-42Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 275,437 shares; 2026Q1: 333,864 shares; 2026Q2: 368,731 shares 368,731$4.63M5.11%+34,867Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,040 shares; 2026Q1: 2,350 shares; 2026Q2: 2,219 shares 2,219$4.41M4.87%-131Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,585 shares; 2026Q1: 25,384 shares; 2026Q2: 30,540 shares 30,540$4.3M4.74%+5,156Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,144 shares; 2026Q1: 13,786 shares; 2026Q2: 12,358 shares 12,358$4.18M4.61%-1,428Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,122 shares; 2026Q1: 70,885 shares; 2026Q2: 64,611 shares 64,611$4.14M4.57%-6,274Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,906 shares; 2026Q1: 23,602 shares; 2026Q2: 30,530 shares 30,530$3.96M4.36%+6,928Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,652 shares; 2026Q1: 46,812 shares; 2026Q2: 51,900 shares 51,900$3.9M4.3%+5,088Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,490 shares; 2026Q1: 52,011 shares; 2026Q2: 71,706 shares 71,706$3.52M3.88%+19,695Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 6,332 shares 6,332$3.17M3.49%+2,456Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,522 shares; 2026Q1: 12,126 shares; 2026Q2: 11,702 shares 11,702$3.02M3.33%-424Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 206,916 shares; 2026Q1: 206,916 shares; 2026Q2: 106,916 shares 106,916$2.69M2.97%-100,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 6,635 shares 6,635$2.47M2.73%+5,496Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 557 shares; 2026Q1: 3,632 shares; 2026Q2: 5,857 shares 5,857$2.39M2.63%+2,225Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,793 shares; 2026Q1: 6,138 shares; 2026Q2: 8,559 shares 8,559$2.23M2.46%+2,421Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,193 shares; 2026Q1: 29,213 shares; 2026Q2: 39,738 shares 39,738$2.08M2.29%+10,525Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 87,845 shares; 2026Q1: 66,562 shares; 2026Q2: 35,516 shares 35,516$2.07M2.28%-31,046Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,915 shares 20,915$2.03M2.24%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 104,063 shares; 2026Q1: 104,563 shares; 2026Q2: 125,009 shares 125,009$1.97M2.17%+20,446Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,347 shares; 2026Q2: 36,586 shares 36,586$1.95M2.15%+23,239Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 124,814 shares; 2026Q1: 125,814 shares; 2026Q2: 152,053 shares 152,053$1.88M2.07%+26,239Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,586 shares; 2026Q1: 12,164 shares; 2026Q2: 6,552 shares 6,552$1.84M2.03%-5,612Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,138 shares; 2026Q1: 4,296 shares; 2026Q2: 4,296 shares 4,296$1.45M1.6%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,853 shares; 2026Q1: 197,330 shares; 2026Q2: 88,563 shares 88,563$1.06M1.17%-108,767Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445$1.02M1.12%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,050 shares; 2026Q2: 19,241 shares 19,241$960K1.06%-809Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,064 shares; 2026Q1: 3,015 shares; 2026Q2: 2,415 shares 2,415$613K0.68%-600Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,104 shares; 2026Q1: 13,104 shares; 2026Q2: 12,602 shares 12,602$372K0.41%-502Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,458 shares; 2026Q1: 29,458 shares; 2026Q2: 19,474 shares 19,474$361K0.4%-9,984Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,226 shares; 2026Q1: 2,352 shares; 2026Q2: 1,852 shares 1,852$249K0.28%-500Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,602 shares; 2026Q1: 26,602 shares; 2026Q2: 14,080 shares 14,080$242K0.27%-12,522Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL21,748$4.12Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN51,829$2.56Mshares
WBDWARNER BROS DISCOVERY INC12,009$330Kshares
MRKMERCK & CO INC2,225$268Kshares

How Q2 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 0001615717-26-000005 base2026-07-21acceptance time not in the bulk data set