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Triad Investment Management

报告期 2026-03-31 · CIK 0001615717

持仓数

51

前50大市值合计

$271.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC

CAP STK CL C

$19.0M

60,845

7.0%

— WHITE MTNS INS GROUP LTD

COM

$16.4M

7,627

6.1%

BRO BROWN & BROWN INC

COM

$14.9M

213,773

5.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$14.2M

242,252

5.3%

ROP ROPER TECHNOLOGIES INC

COM

$14.0M

39,203

5.2%

V VISA INC

COM CL A

$13.6M

43,200

5.0%

DHR DANAHER CORP DEL

COM

$13.4M

65,189

5.0%

THO THOR INDS INC

COM

$12.6M

132,198

4.6%

MAC MACERICH CO

COM

$12.1M

620,748

4.4%

— ASML HLDG NV

N Y REGISTRY SHS

$10.8M

7,711

4.0%

IT GARTNER INC

COM

$10.5M

61,691

3.9%

CDW CDW CORP

COM

$9.4M

76,123

3.5%

MAX MEDIAALPHA INC

CL A

$9.3M

944,973

3.4%

HEI/A HEICO CORP NEW

CL A

$8.7M

36,830

3.2%

— NXP SEMICONDUCTORS N V

COM

$8.0M

37,016

3.0%

INTU INTUIT

COM

$7.8M

17,620

2.9%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$7.8M

155,447

2.9%

OCSL OAKTREE SPECIALTY LENDING

COM

$7.0M

599,036

2.6%

FISV FISERV INC

COM

$6.8M

114,546

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.7M

11,628

2.1%

AXP AMERICAN EXPRESS CO

COM

$5.5M

16,730

2.0%

SLRC SLR INVESTMENT CORP

COM

$5.5M

375,442

2.0%

HTGC HERCULES CAPITAL INC

COM

$5.0M

312,689

1.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$4.6M

87,599

1.7%

SPGI S&P GLOBAL INC

COM

$3.5M

7,913

1.3%

INFL LISTED FDS TR

HORIZON KINETICS

$3.2M

60,786

1.2%

WSO WATSCO INC

COM

$2.9M

7,335

1.1%

JNJ JOHNSON & JOHNSON

COM

$2.6M

11,094

1.0%

CBRE CBRE GROUP INC

CL A

$2.4M

14,930

0.9%

ARCC ARES CAPITAL CORP

COM

$1.7M

88,374

0.6%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$1.5M

79,806

0.6%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$1.5M

26,846

0.5%

MSFT MICROSOFT CORP

COM

$1.4M

3,417

0.5%

WBD WARNER BROS DISCOVERY INC

COM SER A

$1.1M

39,477

0.4%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$856.8K

39,312

0.3%

MRK MERCK & CO INC

COM

$788.5K

6,675

0.3%

CMCSA COMCAST CORP NEW

CL A

$615.4K

20,646

0.2%

FTV FORTIVE CORP

COM

$585.7K

10,503

0.2%

AMGN AMGEN INC

COM

$542.0K

1,503

0.2%

HRB BLOCK H & R INC

COM

$448.0K

13,200

0.2%

LOW LOWES COS INC

COM

$422.4K

1,650

0.2%

DIS DISNEY WALT CO

COM

$420.8K

4,005

0.2%

ALL ALLSTATE CORP

COM

$414.1K

2,001

0.2%

— EXXON MOBIL CORP

COM

$366.9K

2,400

0.1%

SCHW SCHWAB CHARLES CORP

COM

$293.1K

3,000

0.1%

CVX CHEVRON CORPORATION

COM

$285.3K

1,500

0.1%

TRV TRAVELERS COMPANIES INC

COM

$265.4K

900

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$258.8K

762

0.1%

JPM JPMORGAN CHASE & CO

COM

$250.3K

834

0.1%

PFE PFIZER INC

COM

$205.4K

7,500

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

GOOG7.0%WHITE MTNS INS GROUP LTD6.1%BRO5.5%VGSH5.3%ROP5.2%V5.0%

Triad Investment Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心