Q1 2026 · 13F-HR
Midway Capital Research & Managementholdings as filed
Filed 2026-04-13 · accession 0001754960-26-000230
$106.1M
Reported value
117
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC COM | $9.9M | 9.36% | 29,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.6M | 6.24% | 26,086 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $5.4M | 5.07% | 17,686 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5.2M | 4.86% | 10,314 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.8M | 4.55% | 38,232 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $4.7M | 4.45% | 116,503 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $4.2M | 3.95% | 39,272 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3.9M | 3.68% | 12,279 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $3.6M | 3.40% | 10,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 2.64% | 9,727 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2.7M | 2.52% | 44,414 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $2.6M | 2.46% | 13,892 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $2.6M | 2.45% | 10,423 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $2.5M | 2.38% | 13,292 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.5M | 2.37% | 6,329 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $2.5M | 2.33% | 61,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.4M | 2.30% | 26,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2.4M | 2.27% | 7,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.4M | 2.23% | 8,050 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $2.3M | 2.19% | 16,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.1M | 2.00% | 8,684 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $2.1M | 1.94% | 2,145 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $2.0M | 1.91% | 3,765 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $1.8M | 1.74% | 44,469 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $1.7M | 1.58% | 14,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.6M | 1.48% | 16,289 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.4M | 1.36% | 14,339 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.4M | 1.33% | 11,899 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.4M | 1.32% | 49,896 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1.3M | 1.25% | 28,848 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 1.17% | 2,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.2M | 1.12% | 4,890 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $1.1M | 1.06% | 8,750 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.1M | 1.05% | 5,157 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $715,823 | 0.67% | 16,104 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $603,092 | 0.57% | 2,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $533,272 | 0.50% | 1,763 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $527,993 | 0.50% | 5,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $448,936 | 0.42% | 1,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $379,794 | 0.36% | 1,026 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC COM | $299,630 | 0.28% | 7,194 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $267,746 | 0.25% | 1,301 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $266,030 | 0.25% | 1,226 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $252,769 | 0.24% | 1,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $238,347 | 0.22% | 807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $235,762 | 0.22% | 1,132 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $221,934 | 0.21% | 2,321 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $199,395 | 0.19% | 1,814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $199,278 | 0.19% | 1,733 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $183,122 | 0.17% | 2,044 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $178,925 | 0.17% | 3,662 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $167,743 | 0.16% | 555 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $153,101 | 0.14% | 1,125 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $141,720 | 0.13% | 1,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $136,890 | 0.13% | 1,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $121,373 | 0.11% | 1,009 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $119,540 | 0.11% | 400 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $112,037 | 0.11% | 670 | Common | SOLE |
| 78468R747 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $110,555 | 0.10% | 865 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $105,167 | 0.10% | 161 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $102,980 | 0.10% | 321 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $97,837 | 0.09% | 1,106 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $96,293 | 0.09% | 1,822 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $79,270 | 0.07% | 1,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $79,209 | 0.07% | 408 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $70,970 | 0.07% | 945 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $69,652 | 0.07% | 194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $57,690 | 0.05% | 600 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $57,246 | 0.05% | 700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $56,848 | 0.05% | 275 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $55,448 | 0.05% | 363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $54,758 | 0.05% | 950 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $54,675 | 0.05% | 487 | Common | SOLE |
| 46435U218 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | $45,441 | 0.04% | 400 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $44,075 | 0.04% | 440 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $41,711 | 0.04% | 138 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $36,712 | 0.03% | 800 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $36,689 | 0.03% | 187 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $33,784 | 0.03% | 100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $31,035 | 0.03% | 150 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $30,630 | 0.03% | 500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $28,726 | 0.03% | 85 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | $24,984 | 0.02% | 2,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $24,239 | 0.02% | 100 | Common | SOLE |
| 74741A106 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | $20,028 | 0.02% | 1,155 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $18,667 | 0.02% | 100 | Common | SOLE |
| 74624M102 | P | EVERPURE INC CL A | $16,531 | 0.02% | 280 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $15,724 | 0.01% | 36 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $15,590 | 0.01% | 336 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $15,180 | 0.01% | 522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $13,254 | 0.01% | 76 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $12,560 | 0.01% | 200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $9,122 | 0.01% | 50 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $9,102 | 0.01% | 100 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $8,094 | 0.01% | 178 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $7,929 | 0.01% | 50 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7,313 | 0.01% | 150 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $7,129 | 0.01% | 30 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6,578 | 0.01% | 20 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $6,548 | 0.01% | 25 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC COM NEW | $6,363 | 0.01% | 6,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4,333 | 0.00% | 14 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $4,071 | 0.00% | 90 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3,868 | 0.00% | 40 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3,784 | 0.00% | 100 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $3,390 | 0.00% | 49 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $2,945 | 0.00% | 2 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC COM | $2,890 | 0.00% | 176 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $2,886 | 0.00% | 5 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2,636 | 0.00% | 75 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $2,456 | 0.00% | 475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2,289 | 0.00% | 4 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,840 | 0.00% | 2 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $620 | 0.00% | 13 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | $515 | 0.00% | 12 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $397 | 0.00% | 9 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC COM | $392 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.