Titelia

Holdings of Triad Investment Management

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Net assets
-
Positions
32 in 2 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 20,0315.7M $
2Roper Technologies Inc 13,7864.9M $
3Brown & Brown Inc 70,8854.6M $
4Visa Inc 14,3214.3M $
5Danaher Corp 21,7484.1M $
6Macerich Co/The 206,9163.9M $
7VANGUARD SCOTTSDALE FUNDS 66,5623.9M $
8Thor Industries Inc 46,8123.7M $
9Gartner Inc 23,6023.7M $
10MediaAlpha Inc 333,8643.1M $
11ASML Holding NV 2,3503.1M $
12CDW Corp/DE 25,3843.1M $
13Fiserv Inc 52,0112.9M $
14Intuit Inc 6,1382.7M $
15Simplify MBS ETF 51,8292.6M $
16HEICO Corp 12,1262.6M $
17Oaktree Specialty Lending Corp 197,3302.2M $
18Berkshire Hathaway Inc 3,8761.9M $
19SLR INVESTMENT CORP 125,8141.8M $
20S&P Global Inc 3,6321.5M $
21HERCULES CAPITAL INC 104,5631.5M $
22BLACKROCK ETF TRUST II 29,2131.5M $
23American Express Co 4,2961.3M $
24Watsco Inc 2,445889.5K $
25Johnson & Johnson 3,015737K $
26ARES CAPITAL CORP 29,458530.8K $
27SIXTH STREET SPECIALTY LENDING INC 26,602488.9K $
28Microsoft Corp 1,139421.6K $
29Warner Bros Discovery Inc 12,009329.8K $
30CBRE Group Inc 2,352318.6K $
31Sirius XM Holdings Inc 13,104302.4K $
32Merck & Co Inc 2,225267.6K $

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Sector breakdown

  • Industrials 17.3 %
  • Financials 15.9 %
  • Technology 12.3 %
  • Communication 8.1 %
  • Health care 6.8 %
  • Real estate 0.4 %
  • Unattributed 39.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Netherlands 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3171.9M $95.86 %
2Netherlands13.1M $4.14 %
Cite this page

Titelia. "Holdings of Triad Investment Management". https://titelia.com/en/funds/US13F1615717