Midway Capital Research & Management — Q2 2026 13F-HR

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Q2 2026 · 13F-HR

Midway Capital Research & Managementholdings as filed

Filed 2026-07-14 · accession 0001754960-26-000485

$125.8M

Reported value

114

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
038222105	AMAT	APPLIED MATLS INC COM	$19.9M	15.8%	27,479	Common	NONE
037833100	AAPL	APPLE INC COM	$7.5M	5.99%	26,025	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$6.8M	5.38%	38,390	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC COM	$5.5M	4.39%	17,829	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.3M	4.25%	10,411	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC COM	$5.1M	4.04%	39,346	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$5.0M	4.00%	118,064	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$4.9M	3.86%	12,212	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$3.6M	2.87%	11,476	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.5M	2.78%	9,787	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$3.0M	2.38%	13,860	Common	NONE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$2.9M	2.33%	45,268	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$2.9M	2.31%	6,509	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$2.8M	2.22%	10,500	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.7M	2.11%	16,313	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.7M	2.11%	8,122	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.6M	2.05%	63,123	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.5M	1.96%	13,749	Common	NONE
143130102	KMX	CARMAX INC COM	$2.4M	1.91%	45,398	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$2.4M	1.90%	14,658	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.3M	1.84%	26,336	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.2M	1.77%	8,770	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$2.1M	1.70%	7,913	Common	NONE
55354G100	MSCI	MSCI INC COM	$2.1M	1.68%	3,784	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$2.1M	1.66%	2,171	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.6M	1.27%	13,943	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.6M	1.26%	16,450	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	1.13%	14,096	Common	NONE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$1.3M	1.06%	9,805	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	1.02%	2,574	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$1.3M	1.00%	9,267	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.98%	5,236	Common	NONE
717081103	PFE	PFIZER INC COM	$1.2M	0.96%	50,390	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.0M	0.82%	5,045	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$834,614	0.66%	18,609	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$626,679	0.50%	2,317	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$596,335	0.47%	1,763	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$552,961	0.44%	1,565	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$533,285	0.42%	5,290	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$382,719	0.30%	1,026	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$320,319	0.25%	1,301	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$303,936	0.24%	1,321	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$269,801	0.21%	1,132	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$245,168	0.19%	1,100	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$238,622	0.19%	2,321	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$205,402	0.16%	2,010	Common	NONE
023608102	AEE	AMEREN CORP COM	$205,055	0.16%	1,814	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$203,922	0.16%	1,733	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$200,542	0.16%	4,104	Common	NONE
12572Q105	CME	CME GROUP INC COM	$178,210	0.14%	807	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$173,549	0.14%	469	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$164,432	0.13%	1,379	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$150,179	0.12%	5,489	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$148,028	0.12%	1,125	Common	NONE
191216100	KO	COCA COLA CO COM	$146,286	0.12%	1,800	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$137,564	0.11%	400	Common	NONE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$133,591	0.11%	865	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$130,945	0.10%	670	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$129,657	0.10%	1,009	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$121,613	0.10%	408	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$120,571	0.10%	161	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$115,429	0.09%	100	Common	NONE
92826C839	V	VISA INC COM CL A	$104,642	0.08%	305	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$103,278	0.08%	1,106	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$96,912	0.08%	1,822	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$79,144	0.06%	945	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$79,030	0.06%	1,000	Common	NONE
55261F104	MTB	M & T BK CORP COM	$65,453	0.05%	275	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$64,401	0.05%	487	Common	NONE
92276F100	VTR	VENTAS INC COM	$62,160	0.05%	700	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$57,112	0.05%	144	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$56,889	0.05%	363	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$54,948	0.04%	950	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$53,425	0.04%	440	Common	NONE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$53,104	0.04%	400	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$50,467	0.04%	138	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$42,840	0.03%	600	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$40,753	0.03%	187	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$40,593	0.03%	85	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$36,272	0.03%	800	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$35,088	0.03%	688	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$28,121	0.02%	100	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR SH BEN INT	$27,024	0.02%	2,400	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$26,555	0.02%	500	Common	NONE
74741A106	OWNS	CCM AFFORDABLE HOUSING MBS ETF	$24,928	0.02%	1,443	Common	NONE
74624M102	P	EVERPURE INC CL A	$22,061	0.02%	280	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$18,860	0.01%	522	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$18,606	0.01%	216	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$16,576	0.01%	100	Common	NONE
311900104	FAST	FASTENAL CO COM	$16,138	0.01%	336	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$15,207	0.01%	76	Common	NONE
252131107	DXCM	DEXCOM INC COM	$13,470	0.01%	200	Common	NONE
278642103	EBAY	EBAY INC. COM	$11,175	0.01%	100	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$9,735	0.01%	178	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$9,089	0.01%	30	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$8,676	0.01%	50	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$7,833	0.01%	50	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,578	0.01%	25	Common	NONE
437076102	HD	HOME DEPOT INC COM	$7,054	0.01%	20	Common	NONE
75989R107	RNXT	RENOVORX INC COM NEW	$6,174	0.00%	6,300	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$6,034	0.00%	20	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$5,289	0.00%	14	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$4,158	0.00%	40	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3,886	0.00%	90	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC COM	$3,773	0.00%	176	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$3,745	0.00%	49	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$3,682	0.00%	5	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2,399	0.00%	2	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2,253	0.00%	4	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$2,247	0.00%	475	Common	NONE
458140100	INTC	INTEL CORP COM	$1,257	0.00%	9	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$523	0.00%	13	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$447	0.00%	15	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$320	0.00%	12	Common	NONE

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.