Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $90.69M (100.0% shares, 0.0% debt)

Holdings (34)

NVR NVR INC 6.5%

Value $5.934M Shares 871 Share Price $6812.62 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%

GOOG ALPHABET INC 5.8%

Value $5.257M Shares 14,879 Share Price $353.33 Est. Cost/Share $267.70 Unrealized @ Report Date +32.0%

V VISA INC 5.7%

Value $5.211M Shares 15,189 Share Price $343.09 Est. Cost/Share $261.20 Unrealized @ Report Date +31.4%

WTM WHITE MTNS INS GROUP LTD 5.6%

Value $5.123M Shares 2,471 Share Price $2073.22 Est. Cost/Share $1345.84 Unrealized @ Report Date +54.1%

MAX MEDIAALPHA INC 5.1%

Value $4.635M Shares 368,731 Share Price $12.57 Est. Cost/Share $9.70 Unrealized @ Report Date +29.6%

ASML ASML HLDG NV 4.9%

Value $4.415M Shares 2,219 Share Price $1989.44 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%

CDW CDW CORP 4.7%

Value $4.295M Shares 30,540 Share Price $140.64 Est. Cost/Share $133.33 Unrealized @ Report Date +5.5%

ROP ROPER TECHNOLOGIES INC 4.6%

Value $4.182M Shares 12,358 Share Price $338.40 Est. Cost/Share $451.69 Unrealized @ Report Date -25.1%

BRO BROWN & BROWN INC 4.6%

Value $4.145M Shares 64,611 Share Price $64.15 Est. Cost/Share $69.88 Unrealized @ Report Date -8.2%

IT GARTNER INC 4.4%

Value $3.957M Shares 30,530 Share Price $129.62 Est. Cost/Share $172.50 Unrealized @ Report Date -24.9%

THO THOR INDS INC 4.3%

Value $3.901M Shares 51,900 Share Price $75.16 Est. Cost/Share $83.23 Unrealized @ Report Date -9.7%

FISV FISERV INC 3.9%

Value $3.517M Shares 71,706 Share Price $49.05 Est. Cost/Share $65.80 Unrealized @ Report Date -25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $3.168M Shares 6,332 Share Price $500.39 Est. Cost/Share $392.63 Unrealized @ Report Date +27.4%

HEI/A HEICO CORP NEW 3.3%

Value $3.018M Shares 11,702 Share Price $257.91 Est. Cost/Share $246.96 Unrealized @ Report Date +4.4%

MAC MACERICH CO 3.0%

Value $2.693M Shares 106,916 Share Price $25.19 Est. Cost/Share $18.46 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $2.475M Shares 6,635 Share Price $373.02 Est. Cost/Share $355.72 Unrealized @ Report Date +4.9%

SPGI S&P GLOBAL INC 2.6%

Value $2.385M Shares 5,857 Share Price $407.26 Est. Cost/Share $443.80 Unrealized @ Report Date -8.2%

INTU INTUIT 2.5%

Value $2.234M Shares 8,559 Share Price $261.00 Est. Cost/Share $502.27 Unrealized @ Report Date -48.0%

BINC BLACKROCK ETF TRUST II 2.3%

Value $2.08M Shares 39,738 Share Price $52.34 Est. Cost/Share $52.85 Unrealized @ Report Date -1.0%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value $2.067M Shares 35,516 Share Price $58.20 Est. Cost/Share $57.88 Unrealized @ Report Date +0.5%

ACGL ARCH CAP GROUP LTD 2.2%

Value $2.03M Shares 20,915 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%

HTGC HERCULES CAPITAL INC 2.2%

Value $1.971M Shares 125,009 Share Price $15.77 Est. Cost/Share $13.81 Unrealized @ Report Date +14.2%

AKRE PROFESIONALLY MANAGED PORTFO 2.1%

Value $1.946M Shares 36,586 Share Price $53.19 Est. Cost/Share $55.51 Unrealized @ Report Date -4.2%

SLRC SLR INVESTMENT CORP 2.1%

Value $1.881M Shares 152,053 Share Price $12.37 Est. Cost/Share $11.58 Unrealized @ Report Date +6.8%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value $1.841M Shares 6,552 Share Price $281.03 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%

AXP AMERICAN EXPRESS CO 1.6%

Value $1.453M Shares 4,296 Share Price $338.25 Est. Cost/Share $96.20 Unrealized @ Report Date +251.6%

OCSL OAKTREE SPECIALTY LENDING 1.2%

Value $1.057M Shares 88,563 Share Price $11.94 Est. Cost/Share $19.48 Unrealized @ Report Date -38.7%

WSO WATSCO INC 1.1%

Value $1.019M Shares 2,445 Share Price $416.73 Est. Cost/Share $339.40 Unrealized @ Report Date +22.8%

INFL LISTED FDS TR 1.1%

Value $960K Shares 19,241 Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $613K Shares 2,415 Share Price $253.97 Est. Cost/Share $113.58 Unrealized @ Report Date +123.6%

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value $372K Shares 12,602 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%

ARCC ARES CAPITAL CORP 0.4%

Value $361K Shares 19,474 Share Price $18.53 Est. Cost/Share $19.79 Unrealized @ Report Date -6.4%

CBRE CBRE GROUP INC 0.3%

Value $249K Shares 1,852 Share Price $134.69 Est. Cost/Share $44.60 Unrealized @ Report Date +202.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value $242K Shares 14,080 Share Price $17.17 Est. Cost/Share $21.81 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	871	$5.934M	6.5%	$6812.62	$6352.70	+7.3%	COM	62944T105
GOOG	ALPHABET INC	14,879	$5.257M	5.8%	$353.33	$267.70	+32.0%	CAP STK CL C	02079K107
V	VISA INC	15,189	$5.211M	5.7%	$343.09	$261.20	+31.4%	COM CL A	92826C839
WTM	WHITE MTNS INS GROUP LTD	2,471	$5.123M	5.6%	$2073.22	$1345.84	+54.1%	COM	G9618E107
MAX	MEDIAALPHA INC	368,731	$4.635M	5.1%	$12.57	$9.70	+29.6%	CL A	58450V104
ASML	ASML HLDG NV	2,219	$4.415M	4.9%	$1989.44	$1043.15	+90.7%	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	30,540	$4.295M	4.7%	$140.64	$133.33	+5.5%	COM	12514G108
ROP	ROPER TECHNOLOGIES INC	12,358	$4.182M	4.6%	$338.40	$451.69	-25.1%	COM	776696106
BRO	BROWN & BROWN INC	64,611	$4.145M	4.6%	$64.15	$69.88	-8.2%	COM	115236101
IT	GARTNER INC	30,530	$3.957M	4.4%	$129.62	$172.50	-24.9%	COM	366651107
THO	THOR INDS INC	51,900	$3.901M	4.3%	$75.16	$83.23	-9.7%	COM	885160101
FISV	FISERV INC	71,706	$3.517M	3.9%	$49.05	$65.80	-25.5%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,332	$3.168M	3.5%	$500.39	$392.63	+27.4%	CL B NEW	084670702
HEI/A	HEICO CORP NEW	11,702	$3.018M	3.3%	$257.91	$246.96	+4.4%	CL A	422806208
MAC	MACERICH CO	106,916	$2.693M	3.0%	$25.19	$18.46	—	COM	554382101
MSFT	MICROSOFT CORP	6,635	$2.475M	2.7%	$373.02	$355.72	+4.9%	COM	594918104
SPGI	S&P GLOBAL INC	5,857	$2.385M	2.6%	$407.26	$443.80	-8.2%	COM	78409V104
INTU	INTUIT	8,559	$2.234M	2.5%	$261.00	$502.27	-48.0%	COM	461202103
BINC	BLACKROCK ETF TRUST II	39,738	$2.08M	2.3%	$52.34	$52.85	-1.0%	ISHA FLEX IN ETF	092528603
VGSH	VANGUARD SCOTTSDALE FDS	35,516	$2.067M	2.3%	$58.20	$57.88	+0.5%	SHORT TERM TREAS	92206C102
ACGL	ARCH CAP GROUP LTD	20,915	$2.03M	2.2%	$97.06	$94.32	+2.9%	ORD	G0450A105
HTGC	HERCULES CAPITAL INC	125,009	$1.971M	2.2%	$15.77	$13.81	+14.2%	COM	427096508
AKRE	PROFESIONALLY MANAGED PORTFO	36,586	$1.946M	2.1%	$53.19	$55.51	-4.2%	AKRE FOCUS ETF	74316P579
SLRC	SLR INVESTMENT CORP	152,053	$1.881M	2.1%	$12.37	$11.58	+6.8%	COM	83413U100
NXPI	NXP SEMICONDUCTORS N V	6,552	$1.841M	2.0%	$281.03	$213.68	+31.5%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	4,296	$1.453M	1.6%	$338.25	$96.20	+251.6%	COM	025816109
OCSL	OAKTREE SPECIALTY LENDING	88,563	$1.057M	1.2%	$11.94	$19.48	-38.7%	COM	67401P405
WSO	WATSCO INC	2,445	$1.019M	1.1%	$416.73	$339.40	+22.8%	COM	942622200
INFL	LISTED FDS TR	19,241	$960K	1.1%	$49.88	$50.50	-1.2%	HORI KI INFL ETF	53656F623
JNJ	JOHNSON & JOHNSON	2,415	$613K	0.7%	$253.97	$113.58	+123.6%	COM	478160104
SIRI	SIRIUSXM HOLDINGS INC	12,602	$372K	0.4%	$29.54	$21.49	+37.4%	COMMON STOCK	829933100
ARCC	ARES CAPITAL CORP	19,474	$361K	0.4%	$18.53	$19.79	-6.4%	COM	04010L103
CBRE	CBRE GROUP INC	1,852	$249K	0.3%	$134.69	$44.60	+202.0%	CL A	12504L109
TSLX	SIXTH STREET SPECIALTY LENDI	14,080	$242K	0.3%	$17.17	$21.81	-21.3%	COM	83012A109