Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $84.69M (100.0% shares, 0.0% debt)

Holdings (36)

GOOG ALPHABET INC 6.8%

Value $5.746M Shares 20,031 Est. Cost $267.70 Unrealized +20.9%

WTM WHITE MTNS INS GROUP LTD 6.5%

Value $5.521M Shares 2,513 Est. Cost $1345.84 Unrealized +56.7%

ROP ROPER TECHNOLOGIES INC 5.8%

Value $4.878M Shares 13,786 Est. Cost $452.79 Unrealized -16.5%

BRO BROWN & BROWN INC 5.5%

Value $4.622M Shares 70,885 Est. Cost $70.40 Unrealized +5.4%

V VISA INC 5.1%

Value $4.328M Shares 14,321 Est. Cost $258.43 Unrealized +27.4%

DHR DANAHER CORP DEL 4.9%

Value $4.123M Shares 21,748 Est. Cost $218.55 Unrealized +2.8%

MAC MACERICH CO 4.6%

Value $3.911M Shares 206,916 Est. Cost $18.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $3.897M Shares 66,562 Est. Cost $58.11 Unrealized —

THO THOR INDS INC 4.4%

Value $3.74M Shares 46,812 Est. Cost $85.13 Unrealized +32.8%

IT GARTNER INC 4.4%

Value $3.737M Shares 23,602 Est. Cost $186.50 Unrealized +6.2%

MAX MEDIAALPHA INC 3.7%

Value $3.105M Shares 333,864 Est. Cost $9.73 Unrealized +1.8%

ASML ASML HLDG NV 3.7%

Value $3.104M Shares 2,350 Est. Cost $1069.86 Unrealized —

CDW CDW CORP 3.6%

Value $3.072M Shares 25,384 Est. Cost $135.44 Unrealized -4.0%

FISV FISERV INC 3.4%

Value $2.902M Shares 52,011 Est. Cost $71.20 Unrealized -10.2%

INTU INTUIT 3.1%

Value $2.654M Shares 6,138 Est. Cost $570.85 Unrealized -12.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 3.0%

Value $2.563M Shares 51,829 Est. Cost $50.41 Unrealized —

HEI/A HEICO CORP NEW 3.0%

Value $2.56M Shares 12,126 Est. Cost $246.96 Unrealized +5.1%

NXPI NXP SEMICONDUCTORS N V 2.8%

Value $2.395M Shares 12,164 Est. Cost $213.68 Unrealized +9.7%

OCSL OAKTREE SPECIALTY LENDING 2.6%

Value $2.23M Shares 197,330 Est. Cost $19.48 Unrealized -36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $1.857M Shares 3,876 Est. Cost $336.79 Unrealized +46.5%

SLRC SLR INVESTMENT CORP 2.1%

Value $1.8M Shares 125,814 Est. Cost $11.10 Unrealized +36.2%

SPGI S&P GLOBAL INC 1.8%

Value $1.545M Shares 3,632 Est. Cost $474.80 Unrealized +2.2%

HTGC HERCULES CAPITAL INC 1.8%

Value $1.544M Shares 104,563 Est. Cost $13.47 Unrealized +29.9%

BINC BLACKROCK ETF TRUST II 1.8%

Value $1.517M Shares 29,213 Est. Cost $52.77 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $1.299M Shares 4,296 Est. Cost $96.20 Unrealized +270.3%

INFL LISTED FDS TR 1.2%

Value $1.044M Shares 20,050 Est. Cost $52.06 Unrealized —

WSO WATSCO INC 1.1%

Value $889K Shares 2,445 Est. Cost $339.40 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $737K Shares 3,015 Est. Cost $113.58 Unrealized +100.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.8%

Value $705K Shares 13,347 Est. Cost $52.85 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $531K Shares 29,458 Est. Cost $19.79 Unrealized +1.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value $489K Shares 26,602 Est. Cost $21.81 Unrealized -4.5%

MSFT MICROSOFT CORP 0.5%

Value $422K Shares 1,139 Est. Cost $119.88 Unrealized +262.5%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $330K Shares 12,009 Est. Cost $17.65 Unrealized +60.0%

CBRE CBRE GROUP INC 0.4%

Value $319K Shares 2,352 Est. Cost $44.60 Unrealized +261.8%

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value $302K Shares 13,104 Est. Cost $21.49 Unrealized -2.6%

MRK MERCK & CO INC 0.3%

Value $268K Shares 2,225 Est. Cost $56.97 Unrealized +100.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,031	$5.746M	6.8%	$267.70	+20.9%	CAP STK CL C	02079K107
WTM	WHITE MTNS INS GROUP LTD	2,513	$5.521M	6.5%	$1345.84	+56.7%	COM	G9618E107
ROP	ROPER TECHNOLOGIES INC	13,786	$4.878M	5.8%	$452.79	-16.5%	COM	776696106
BRO	BROWN & BROWN INC	70,885	$4.622M	5.5%	$70.40	+5.4%	COM	115236101
V	VISA INC	14,321	$4.328M	5.1%	$258.43	+27.4%	COM CL A	92826C839
DHR	DANAHER CORP DEL	21,748	$4.123M	4.9%	$218.55	+2.8%	COM	235851102
MAC	MACERICH CO	206,916	$3.911M	4.6%	$18.46	—	COM	554382101
VGSH	VANGUARD SCOTTSDALE FDS	66,562	$3.897M	4.6%	$58.11	—	SHORT TERM TREAS	92206C102
THO	THOR INDS INC	46,812	$3.74M	4.4%	$85.13	+32.8%	COM	885160101
IT	GARTNER INC	23,602	$3.737M	4.4%	$186.50	+6.2%	COM	366651107
MAX	MEDIAALPHA INC	333,864	$3.105M	3.7%	$9.73	+1.8%	CL A	58450V104
ASML	ASML HLDG NV	2,350	$3.104M	3.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	25,384	$3.072M	3.6%	$135.44	-4.0%	COM	12514G108
FISV	FISERV INC	52,011	$2.902M	3.4%	$71.20	-10.2%	COM	337738108
INTU	INTUIT	6,138	$2.654M	3.1%	$570.85	-12.8%	COM	461202103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	51,829	$2.563M	3.0%	$50.41	—	MBS ETF	82889N525
HEI/A	HEICO CORP NEW	12,126	$2.56M	3.0%	$246.96	+5.1%	CL A	422806208
NXPI	NXP SEMICONDUCTORS N V	12,164	$2.395M	2.8%	$213.68	+9.7%	COM	N6596X109
OCSL	OAKTREE SPECIALTY LENDING	197,330	$2.23M	2.6%	$19.48	-36.4%	COM	67401P405
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$1.857M	2.2%	$336.79	+46.5%	CL B NEW	084670702
SLRC	SLR INVESTMENT CORP	125,814	$1.8M	2.1%	$11.10	+36.2%	COM	83413U100
SPGI	S&P GLOBAL INC	3,632	$1.545M	1.8%	$474.80	+2.2%	COM	78409V104
HTGC	HERCULES CAPITAL INC	104,563	$1.544M	1.8%	$13.47	+29.9%	COM	427096508
BINC	BLACKROCK ETF TRUST II	29,213	$1.517M	1.8%	$52.77	—	ISHARES FLEXIBLE	092528603
AXP	AMERICAN EXPRESS CO	4,296	$1.299M	1.5%	$96.20	+270.3%	COM	025816109
INFL	LISTED FDS TR	20,050	$1.044M	1.2%	$52.06	—	HORIZON KINETICS	53656F623
WSO	WATSCO INC	2,445	$889K	1.1%	$339.40	+15.6%	COM	942622200
JNJ	JOHNSON & JOHNSON	3,015	$737K	0.9%	$113.58	+100.6%	COM	478160104
AKRE	PROFESIONALLY MANAGED PORTFO	13,347	$705K	0.8%	$52.85	—	AKRE FOCUS ETF	74316P579
ARCC	ARES CAPITAL CORP	29,458	$531K	0.6%	$19.79	+1.1%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDI	26,602	$489K	0.6%	$21.81	-4.5%	COM	83012A109
MSFT	MICROSOFT CORP	1,139	$422K	0.5%	$119.88	+262.5%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	12,009	$330K	0.4%	$17.65	+60.0%	COM SER A	934423104
CBRE	CBRE GROUP INC	2,352	$319K	0.4%	$44.60	+261.8%	CL A	12504L109
SIRI	SIRIUSXM HOLDINGS INC	13,104	$302K	0.4%	$21.49	-2.6%	COMMON STOCK	829933100
MRK	MERCK & CO INC	2,225	$268K	0.3%	$56.97	+100.6%	COM	58933Y105