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Portfolio (Quarterly) Guide ↗

Triad Investment Management

· CIK 0001615717
13F Portfolio $99M AUM 36 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New
Page 2 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HTGC HERCULES CAPITAL INC Financial Services 104,063.0 $2.0M 1.98% NEW $18.82 -17.8%
22 BERKSHIRE HATHAWAY INC DEL 3,876.0 $1.9M 1.97% NEW $502.65
23 SLRC SLR INVESTMENT CORP Financial Services 124,814.0 $1.9M 1.95% NEW $15.46 -15.2%
24 MHK MOHAWK INDS INC Consumer Cyclical 17,102.0 $1.9M 1.89% NEW $109.30 -6.4%
25 CBRE CBRE GROUP INC Real Estate 10,226.0 $1.6M 1.67% NEW $160.79 -18.5%
26 BINC BLACKROCK ETF TRUST II 29,193.0 $1.5M 1.56% NEW $52.77 -1.1%
27 JNJ JOHNSON & JOHNSON Healthcare 5,064.0 $1.0M 1.06% NEW $206.95 +12.0%
28 WSO WATSCO INC Industrials 2,445.0 $824K 0.83% NEW $336.95 +14.7%
29 FISV FISERV INC Technology 9,490.0 $637K 0.65% NEW $67.17 -16.9%
30 ARCC ARES CAPITAL CORP Financial Services 29,458.0 $596K 0.60% NEW $20.23 -7.4%
31 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 26,602.0 $578K 0.58% NEW $21.72 -19.7%
32 MSFT MICROSOFT CORP Technology 1,139.0 $551K 0.56% NEW $483.62 -13.3%
33 SPGI S&P GLOBAL INC Financial Services 557.0 $291K 0.29% NEW $522.59 -20.2%
34 SIRI SIRIUSXM HOLDINGS INC Communication Services 13,104.0 $262K 0.27% NEW $19.99 +35.3%
35 MRK MERCK & CO INC Healthcare 2,225.0 $234K 0.24% NEW $105.26 +10.1%
36 CMCSA COMCAST CORP NEW Communication Services 6,882.0 $206K 0.21% NEW $29.89 -16.1%
Page 2 of 2  ·  36 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.4%
Communication Services 24.3%
Technology 18.8%
Healthcare 7.6%
Industrials 7.6%
Consumer Cyclical 7.5%
Real Estate 6.7%