☆Triad Investment Management
Quality Q
0.117
AUM ($M)
91
Positions
34
Turnover
0.21
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
3
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $91M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVR funds › | NVR INC | NEW | — | 6.5% | +6.5% | 5.9 | 871 | +871 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.8% | -1.2% | 5.3 | 14,879 | -45,966 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 5.7% | +0.7% | 5.2 | 15,189 | -28,011 | 2 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 5.6% | -0.4% | 5.1 | 2,471 | -5,156 | 2 | — |
| ☆MAX funds › | MEDIAALPHA INC | TRIM | — | 5.1% | +1.7% | 4.6 | 368,731 | -576,242 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 4.9% | +0.9% | 4.4 | 2,219 | -5,492 | 2 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 4.7% | +1.3% | 4.3 | 30,540 | -45,583 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 4.6% | -0.6% | 4.2 | 12,358 | -26,845 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 4.6% | -0.9% | 4.1 | 64,611 | -149,162 | 2 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 4.4% | +0.5% | 4.0 | 30,530 | -31,161 | 2 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 4.3% | -0.3% | 3.9 | 51,900 | -80,298 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 3.9% | +1.4% | 3.5 | 71,706 | -42,840 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.5% | +1.4% | 3.2 | 6,332 | -5,296 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 3.3% | +0.1% | 3.0 | 11,702 | -25,128 | 2 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 3.0% | -1.5% | 2.7 | 106,916 | -513,832 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | +2.2% | 2.5 | 6,635 | +3,218 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 2.6% | +1.3% | 2.4 | 5,857 | -2,056 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 2.5% | -0.4% | 2.2 | 8,559 | -9,061 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 2.3% | +0.6% | 2.1 | 39,738 | -47,861 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.3% | -3.0% | 2.1 | 35,516 | -206,736 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 2.2% | +2.2% | 2.0 | 20,915 | +20,915 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 2.2% | +0.3% | 2.0 | 125,009 | -187,680 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | ADD | — | 2.1% | +1.6% | 1.9 | 36,586 | +9,740 | 2 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | TRIM | — | 2.1% | +0.1% | 1.9 | 152,053 | -223,389 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 2.0% | -0.9% | 1.8 | 6,552 | -30,464 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.6% | -0.4% | 1.5 | 4,296 | -12,434 | 2 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | TRIM | — | 1.2% | -1.4% | 1.1 | 88,563 | -510,473 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 1.1% | +0.1% | 1.0 | 2,445 | -4,890 | 2 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 1.1% | -0.1% | 1.0 | 19,241 | -41,545 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.3% | 0.6 | 2,415 | -8,679 | 2 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.4% | +0.1% | 0.4 | 12,602 | -26,710 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.4% | -0.2% | 0.4 | 19,474 | -68,900 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.3% | -0.6% | 0.2 | 1,852 | -13,078 | 2 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 0.3% | -0.3% | 0.2 | 14,080 | -65,726 | 2 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,503 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -65,189 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,005 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,400 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -762 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,001 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,646 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -900 | 0 | — |
| ☆AUR funds › | AURORA INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,700 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,503 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -834 | 0 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -155,447 | 0 | — |
| ☆HRB funds › | BLOCK H & R INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,200 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,477 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,675 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,650 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 91 | 34 | 0.23 | 52% | 0.040 | 0.097 | — | in |
| 2026Q1 | 271 | 51 | 0.14 | 52% | 0.039 | 0.344 | — | entered |
| 2025Q4 | 99 | 36 | 0.00 | 54% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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