Midway Capital Research & Management — 13F Holdings & Portfolio
CIK 2115416 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$106.1M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+70 / −0 / ↑15 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$2.3M +29.7%
- QNITY ELECTRONICS INC COMMON STOCK$616.5K +58.3%
- ANALOG DEVICES INC COM$567.7K +17.0%
- FIRSTCASH HOLDINGS INC COM$391.7K +17.6%
- NEXTERA ENERGY INC COM$352.8K +16.9%
Top Trims
- BROOKFIELD CORP CL A LTD VT SH-$594.9K -11.2%
- JONES LANG LASALLE INC COM-$582.7K -9.8%
- ISHARES 0-3 MONTH TREASURY BOND ETF-$535.1K -27.0%
- ADOBE INC COM-$482.9K -28.9%
- AMPHENOL CORP CL A-$360.0K -6.9%
New Positions
- DOW HLDGS INC COM$299.6K
- AMEREN CORP COM$199.4K
- STARBUCKS CORP COM$183.1K
- JANUS HENDERSON SHORT DURATION INCOME ETF$178.9K
- VISA INC COM CL A$167.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | AMAT | 038222105 | $9.9M | 9.36% | 29,045 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $6.6M | 6.24% | 26,086 | SH |
| 3 | JONES LANG LASALLE INC COM | JLL | 48020Q107 | $5.4M | 5.07% | 17,686 | SH |
| 4 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $5.2M | 4.86% | 10,314 | SH |
| 5 | AMPHENOL CORP CL A | APH | 032095101 | $4.8M | 4.55% | 38,232 | SH |
| 6 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $4.7M | 4.45% | 116,503 | SH |
| 7 | EAST WEST BANCORP INC COM | EWBC | 27579R104 | $4.2M | 3.95% | 39,272 | SH |
| 8 | ANALOG DEVICES INC COM | ADI | 032654105 | $3.9M | 3.68% | 12,279 | SH |
| 9 | STRYKER CORPORATION COM | SYK | 863667101 | $3.6M | 3.40% | 10,986 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.8M | 2.64% | 9,727 | SH |
| 11 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | 97717W281 | $2.7M | 2.52% | 44,414 | SH |
| 12 | FIRSTCASH HOLDINGS INC COM | FCFS | 33768G107 | $2.6M | 2.46% | 13,892 | SH |
| 13 | LINCOLN ELEC HLDGS INC COM | LECO | 533900106 | $2.6M | 2.45% | 10,423 | SH |
| 14 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $2.5M | 2.38% | 13,292 | SH |
| 15 | SYNOPSYS INC COM | SNPS | 871607107 | $2.5M | 2.37% | 6,329 | SH |
| 16 | OLD REP INTL CORP COM | ORI | 680223104 | $2.5M | 2.33% | 61,945 | SH |
| 17 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.4M | 2.30% | 26,244 | SH |
| 18 | MCDONALDS CORP COM | MCD | 580135101 | $2.4M | 2.27% | 7,734 | SH |
| 19 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.4M | 2.23% | 8,050 | SH |
| 20 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $2.3M | 2.19% | 16,210 | SH |
| 21 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.1M | 2.00% | 8,684 | SH |
| 22 | BLACKROCK INC COM | BLK | 09290D101 | $2.1M | 1.94% | 2,145 | SH |
| 23 | MSCI INC COM | MSCI | 55354G100 | $2.0M | 1.91% | 3,765 | SH |
| 24 | CARMAX INC COM | KMX | 143130102 | $1.8M | 1.74% | 44,469 | SH |
| 25 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $1.7M | 1.58% | 14,516 | SH |
| 26 | DISNEY WALT CO COM | DIS | 254687106 | $1.6M | 1.48% | 16,289 | SH |
| 27 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $1.4M | 1.36% | 14,339 | SH |
| 28 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $1.4M | 1.33% | 11,899 | SH |
| 29 | PFIZER INC COM | PFE | 717081103 | $1.4M | 1.32% | 49,896 | SH |
| 30 | DUPONT DE NEMOURS INC COM | DD | 26614N102 | $1.3M | 1.25% | 28,848 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.2M | 1.17% | 2,599 | SH |
| 32 | ADOBE INC COM | ADBE | 00724F101 | $1.2M | 1.12% | 4,890 | SH |
| 33 | VAIL RESORTS INC COM | MTN | 91879Q109 | $1.1M | 1.06% | 8,750 | SH |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $1.1M | 1.05% | 5,157 | SH |
| 35 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | 113004105 | $715.8K | 0.67% | 16,104 | SH |
| 36 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $603.1K | 0.57% | 2,317 | SH |
| 37 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $533.3K | 0.50% | 1,763 | SH |
| 38 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $528.0K | 0.50% | 5,250 | SH |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $448.9K | 0.42% | 1,565 | SH |
| 40 | MICROSOFT CORP COM | MSFT | 594918104 | $379.8K | 0.36% | 1,026 | SH |
| 41 | DOW HLDGS INC COM | DOW | 260557103 | $299.6K | 0.28% | 7,194 | SH |
| 42 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $267.7K | 0.25% | 1,301 | SH |
| 43 | FACTSET RESH SYS INC COM | FDS | 303075105 | $266.0K | 0.25% | 1,226 | SH |
| 44 | WASTE MGMT INC DEL COM | WM | 94106L109 | $252.8K | 0.24% | 1,100 | SH |
| 45 | CME GROUP INC COM | CME | 12572Q105 | $238.3K | 0.22% | 807 | SH |
| 46 | AMAZON COM INC COM | AMZN | 023135106 | $235.8K | 0.22% | 1,132 | SH |
| 47 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $221.9K | 0.21% | 2,321 | SH |
| 48 | AMEREN CORP COM | AEE | 023608102 | $199.4K | 0.19% | 1,814 | SH |
| 49 | BLACKSTONE INC COM | BX | 09260D107 | $199.3K | 0.19% | 1,733 | SH |
| 50 | STARBUCKS CORP COM | SBUX | 855244109 | $183.1K | 0.17% | 2,044 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $106.1M | 117 | 0001754960-26-000230 |
| 2025-12-31 | 2026-03-03 | $102.6M | 47 | 0001754960-26-000193 |