Institutional
Midway Capital Research & Management
CIK 0002115416
$125.8M
Reported AUM
114
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for Midway Capital Research & Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | $507.67 | 1.18% | 187.89% | 296.32% | $19.9M | 15.79% | — | HELD |
| 2 | AAPL | APPLE INC COM | $308.91 | -7.35% | 53.24% | 108.42% | $7.5M | 5.99% | — | HELD |
| 3 | APH | AMPHENOL CORP CL A | $160.70 | 0.55% | 54.26% | 336.39% | $6.8M | 5.38% | — | HELD |
| 4 | JLL | JONES LANG LASALLE INC COM | $355.03 | -1.85% | 34.18% | 46.87% | $5.5M | 4.39% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED CL A | $573.10 | -0.74% | 3.00% | 70.49% | $5.3M | 4.25% | — | HELD |
| 6 | EWBC | EAST WEST BANCORP INC COM | $131.00 | 0.07% | 36.25% | 102.38% | $5.1M | 4.04% | — | HELD |
| 7 | BN | BROOKFIELD CORP CL A LTD VT SH | $42.53 | 1.19% | -1.76% | 48.02% | $5.0M | 4.00% | — | HELD |
| 8 | ADI | ANALOG DEVICES INC COM | $367.41 | 0.20% | 68.77% | 145.58% | $4.9M | 3.86% | — | HELD |
| 9 | SYK | STRYKER CORPORATION COM | $325.70 | -6.42% | -14.18% | 22.00% | $3.6M | 2.87% | — | HELD |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | $356.13 | 6.73% | 85.11% | 143.37% | $3.5M | 2.78% | — | HELD |
| 11 | FCFS | FIRSTCASH HOLDINGS INC COM | $204.01 | 1.03% | 57.15% | 153.23% | $3.0M | 2.38% | — | HELD |
| 12 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $60.90 | 0.00% | 15.60% | 35.36% | $2.9M | 2.33% | — | HELD |
| 13 | SNPS | SYNOPSYS INC COM | $388.76 | 4.41% | -39.82% | 12.07% | $2.9M | 2.31% | — | HELD |
| 14 | LECO | LINCOLN ELEC HLDGS INC COM | $261.31 | 4.43% | 7.13% | 96.67% | $2.8M | 2.22% | — | HELD |
| 15 | EXPD | EXPEDITORS INTL WASH INC COM | $167.89 | 0.53% | 48.47% | 43.19% | $2.7M | 2.11% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO COM | $351.79 | 0.27% | 23.57% | 148.58% | $2.7M | 2.11% | — | HELD |
| 17 | ORI | OLD REP INTL CORP COM | $43.21 | -0.39% | 31.15% | 143.20% | $2.6M | 2.05% | — | HELD |
| 18 | VRSK | VERISK ANALYTICS INC COM | $194.85 | -2.75% | -27.22% | 0.54% | $2.5M | 1.96% | — | HELD |
| 19 | KMX | CARMAX INC COM | $57.26 | -2.45% | 2.47% | -54.18% | $2.4M | 1.91% | — | HELD |
| 20 | Q | QNITY ELECTRONICS INC COMMON STOCK | $131.18 | 0.51% | 37.65% | 61.14% | $2.4M | 1.90% | — | HELD |
| 21 | NEE | NEXTERA ENERGY INC COM | $86.92 | -1.15% | 28.52% | 18.85% | $2.3M | 1.84% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON COM | $256.35 | 0.21% | 58.23% | 70.72% | $2.2M | 1.77% | — | HELD |
| 23 | MCD | MCDONALDS CORP COM | $270.64 | 0.82% | -9.02% | 26.40% | $2.1M | 1.70% | — | HELD |
| 24 | MSCI | MSCI INC COM | $572.24 | -0.61% | 5.36% | -3.70% | $2.1M | 1.68% | — | HELD |
| 25 | BLK | BLACKROCK INC COM | $1090.39 | -0.73% | 2.39% | 30.95% | $2.1M | 1.66% | — | HELD |
| 26 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $117.15 | -4.29% | 3.20% | -19.73% | $1.6M | 1.27% | — | HELD |
| 27 | DIS | DISNEY WALT CO COM | $96.19 | 0.03% | -16.30% | -45.28% | $1.6M | 1.26% | — | HELD |
| 28 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.71 | 0.02% | 3.81% | 19.65% | $1.4M | 1.13% | — | HELD |
| 29 | DD | DUPONT DE NEMOURS INC COMMON STOCK | $137.00 | -1.33% | 59.63% | 63.07% | $1.3M | 1.06% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.3M | 1.02% | — | HELD |
| 31 | MTN | VAIL RESORTS INC COM | $149.38 | -2.25% | — | — | $1.3M | 1.00% | — | HELD |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $239.17 | -0.37% | — | — | $1.2M | 0.98% | — | HELD |
| 33 | PFE | PFIZER INC COM | $25.01 | 0.40% | — | — | $1.2M | 0.96% | — | HELD |
| 34 | ADBE | ADOBE INC COM | $250.41 | 1.01% | — | — | $1.0M | 0.82% | — | HELD |
| 35 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $48.40 | 0.92% | — | — | $835K | 0.66% | — | HELD |
| 36 | ITW | ILLINOIS TOOL WKS INC COM | $286.95 | 1.15% | — | — | $627K | 0.50% | — | HELD |
| 37 | AXP | AMERICAN EXPRESS CO COM | $336.25 | -0.38% | — | — | $596K | 0.47% | — | HELD |
| 38 | GOOG | ALPHABET INC CAP STK CL C | $356.65 | 6.88% | — | — | $553K | 0.44% | — | HELD |
| 39 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.79 | 0.01% | — | — | $533K | 0.42% | — | HELD |
| 40 | MSFT | MICROSOFT CORP COM | $464.72 | 3.02% | — | — | $383K | 0.30% | — | HELD |
| 41 | VXF | VANGUARD EXTENDED MARKET ETF | $236.16 | -0.30% | — | — | $320K | 0.25% | — | HELD |
| 42 | FDS | FACTSET RESH SYS INC COM | $263.20 | 0.06% | — | — | $304K | 0.24% | — | HELD |
| 43 | AMZN | AMAZON COM INC COM | $271.58 | 15.32% | — | — | $270K | 0.21% | — | HELD |
| 44 | WM | WASTE MGMT INC DEL COM | $226.55 | 0.10% | — | — | $245K | 0.19% | — | HELD |
| 45 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $104.70 | -0.61% | — | — | $239K | 0.19% | — | HELD |
| 46 | SBUX | STARBUCKS CORP COM | $105.25 | -0.57% | — | — | $205K | 0.16% | — | HELD |
| 47 | AEE | AMEREN CORP COM | $109.61 | 0.79% | — | — | $205K | 0.16% | — | HELD |
| 48 | BX | BLACKSTONE INC COM | $127.75 | -0.25% | — | — | $204K | 0.16% | — | HELD |
| 49 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $48.82 | -0.36% | — | — | $201K | 0.16% | — | HELD |
| 50 | CME | CME GROUP INC COM | $267.79 | 0.21% | — | — | $178K | 0.14% | — | HELD |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $368.21 | 0.53% | — | — | $174K | 0.14% | — | HELD |
| 52 | CNI | CANADIAN NATL RY CO COM | $127.21 | 0.06% | — | — | $164K | 0.13% | — | HELD |
| 53 | DOW | DOW HLDGS INC COM | $30.29 | 0.66% | — | — | $150K | 0.12% | — | HELD |
| 54 | AWK | AMERICAN WTR WKS CO INC NEW COM | $134.17 | -1.93% | — | — | $148K | 0.12% | — | HELD |
| 55 | KO | COCA COLA CO COM | $87.59 | -1.02% | — | — | $146K | 0.12% | — | HELD |
| 56 | VV | VANGUARD LARGE-CAP ETF | $343.60 | 0.68% | — | — | $138K | 0.11% | — | HELD |
| 57 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $154.54 | 0.37% | — | — | $134K | 0.11% | — | HELD |
| 58 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $195.08 | -0.38% | — | — | $131K | 0.10% | — | HELD |
| 59 | MRK | MERCK & CO INC COM | $130.20 | 0.32% | — | — | $130K | 0.10% | — | HELD |
| 60 | TXN | TEXAS INSTRS INC COM | $275.74 | -1.08% | — | — | $122K | 0.10% | — | HELD |
| 61 | IVV | ISHARES CORE S&P 500 ETF | $750.32 | 0.69% | — | — | $121K | 0.10% | — | HELD |
| 62 | MU | MICRON TECHNOLOGY | $823.03 | -5.90% | — | — | $115K | 0.09% | — | HELD |
| 63 | V | VISA INC COM CL A | $366.13 | -0.04% | — | — | $105K | 0.08% | — | HELD |
| 64 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $97.24 | -0.83% | — | — | $103K | 0.08% | — | HELD |
| 65 | AKRE | AKRE FOCUS ETF | $57.49 | -0.09% | — | — | $97K | 0.08% | — | HELD |
| 66 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $82.85 | -0.22% | — | — | $79K | 0.06% | — | HELD |
| 67 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.62 | -0.06% | — | — | $79K | 0.06% | — | HELD |
| 68 | MTB | M & T BK CORP COM | $246.29 | -0.29% | — | — | $65K | 0.05% | — | HELD |
| 69 | ESGV | VANGUARD ESG U.S. STOCK ETF | $132.02 | 0.68% | — | — | $64K | 0.05% | — | HELD |
| 70 | VTR | VENTAS INC COM | $93.51 | 1.73% | — | — | $62K | 0.05% | — | HELD |
| 71 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $391.30 | 2.71% | — | — | $57K | 0.05% | — | HELD |
| 72 | NVS | NOVARTIS AG SPONSORED ADR | $156.15 | -1.45% | — | — | $57K | 0.05% | — | HELD |
| 73 | MDLZ | MONDELEZ INTL INC CL A | $62.31 | -1.22% | — | — | $55K | 0.04% | — | HELD |
| 74 | VTWO | VANGUARD RUSSELL 2000 ETF | $117.73 | -0.42% | — | — | $53K | 0.04% | — | HELD |
| 75 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | $132.92 | 1.47% | — | — | $53K | 0.04% | — | HELD |
| 76 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $340.46 | -0.27% | — | — | $50K | 0.04% | — | HELD |
| 77 | NFLX | NETFLIX COM INC | $71.71 | -2.00% | — | — | $43K | 0.03% | — | HELD |
| 78 | VTV | VANGUARD VALUE ETF | $219.95 | -0.27% | — | — | $41K | 0.03% | — | HELD |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $404.25 | 0.23% | — | — | $41K | 0.03% | — | HELD |
| 80 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.35 | -0.69% | — | — | $36K | 0.03% | — | HELD |
| 81 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $50.91 | -0.02% | — | — | $35K | 0.03% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS COM | $223.65 | 0.86% | — | — | $28K | 0.02% | — | HELD |
| 83 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | $10.37 | -0.58% | — | — | $27K | 0.02% | — | HELD |
| 84 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $59.55 | 1.00% | — | — | $27K | 0.02% | — | HELD |
| 85 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | $17.03 | -0.30% | — | — | $25K | 0.02% | — | HELD |
| 86 | P | EVERPURE INC CL A | $77.17 | 2.81% | — | — | $22K | 0.02% | — | HELD |
| 87 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.56 | -0.39% | — | — | $19K | 0.01% | — | HELD |
| 88 | VUG | VANGUARD GROWTH ETF | $85.20 | 1.10% | — | — | $19K | 0.01% | — | HELD |
| 89 | CVX | CHEVRON CORPORATION COM | $196.83 | 2.35% | — | — | $17K | 0.01% | — | HELD |
| 90 | FAST | FASTENAL CO COM | $47.71 | 2.25% | — | — | $16K | 0.01% | — | HELD |
| 91 | NVDA | NVIDIA CORPORATION COM | $200.75 | 2.93% | — | — | $15K | 0.01% | — | HELD |
| 92 | DXCM | DEXCOM INC COM | $83.45 | 11.95% | — | — | $13K | 0.01% | — | HELD |
| 93 | EBAY | EBAY INC. COM | $114.01 | 0.43% | — | — | $11K | 0.01% | — | HELD |
| 94 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $51.52 | 0.92% | — | — | $10K | 0.01% | — | HELD |
| 95 | QQQM | INVESCO NASDAQ 100 ETF | $283.29 | 0.69% | — | — | $9K | 0.01% | — | HELD |
| 96 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $173.63 | -0.73% | — | — | $9K | 0.01% | — | HELD |
| 97 | CRM | SALESFORCE INC COM | $184.02 | 1.83% | — | — | $8K | 0.01% | — | HELD |
| 98 | VB | VANGUARD SMALL-CAP ETF | $295.14 | -0.22% | — | — | $8K | 0.01% | — | HELD |
| 99 | HD | HOME DEPOT INC COM | $331.96 | -0.42% | — | — | $7K | 0.01% | — | HELD |
| 100 | RNXT | RENOVORX INC COM NEW | $0.96 | 1.81% | — | — | $6K | 0.00% | — | HELD |
| 101 | KLAC | KLA CORP COM NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 102 | AVGO | BROADCOM INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 103 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 104 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 105 | ENR | ENERGIZER HLDGS INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 106 | TNL | TRAVEL PLUS LEISURE CO COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 107 | QQQ | POWERSHARES QQQ TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 108 | LLY | ELI LILLY & CO COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 109 | META | META PLATFORMS INC CL A | — | — | — | — | $2K | 0.00% | — | HELD |
| 110 | ACHR | ARCHER AVIATION INC COM CL A | — | — | — | — | $2K | 0.00% | — | HELD |
| 111 | INTC | INTEL CORP COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 112 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | — | — | — | — | $523 | 0.00% | — | HELD |
| 113 | TCMD | TACTILE SYS TECHNOLOGY INC COM | — | — | — | — | $447 | 0.00% | — | HELD |
| 114 | OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | — | — | — | — | $320 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000485. 13F discloses long positions only — shorts, foreign equities, and options are excluded.