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Midway Capital Research & Management

Latest statistics and disclosures from Midway Capital Research & Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMAT, AAPL, APH, JLL, MA, and represent 35.80% of Midway Capital Research & Management's stock portfolio.
Added to shares of these 10 stocks: DD, SHOP, SYK, BAM, VRSK, SNPS, MTN, BN, DGS, VTI.
Started 2 new stock positions in DD, JMST.
Reduced shares in these 10 stocks: Dupont De Nemours, AMAT, V, DOW, ADI, SGOV, VCR, AAPL, BRK.B, .
Sold out of its positions in BAC, CTRA, COF, Dupont De Nemours, EPD.
Midway Capital Research & Management was a net buyer of stock by $138k.
Midway Capital Research & Management has $126M in assets under management (AUM), dropping by 18.62%.
Central Index Key (CIK): 0002115416

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Portfolio Holdings for Midway Capital Research & Management

Midway Capital Research & Management holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Matls Stock (AMAT)	15.8	$20M	-5%	28k	723.00	View chart
Apple Stock (AAPL)	6.0	$7.5M		26k	289.36	View chart
Amphenol Corp Cl A Stock (APH)	5.4	$6.8M		38k	176.32	View chart
Jones Lang Lasalle Stock (JLL)	4.4	$5.5M		18k	309.95	View chart
Mastercard Incorporated Cl A Stock (MA)	4.2	$5.3M		10k	513.60	View chart
East West Bancorp Stock (EWBC)	4.0	$5.1M		39k	129.09	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	4.0	$5.0M		118k	42.59	View chart
Analog Devices Stock (ADI)	3.9	$4.9M		12k	397.17	View chart
Stryker Corporation Stock (SYK)	2.9	$3.6M	+4%	12k	314.84	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.8	$3.5M		9.8k	357.37	View chart
Firstcash Holdings Stock (FCFS)	2.4	$3.0M		14k	216.32	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.3	$2.9M		45k	64.71	View chart
Synopsys Stock (SNPS)	2.3	$2.9M	+2%	6.5k	446.07	View chart
Lincoln Elec Hldgs Stock (LECO)	2.2	$2.8M		11k	265.51	View chart
Expeditors Intl Wash Stock (EXPD)	2.1	$2.7M		16k	162.98	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$2.7M		8.1k	327.33	View chart
Old Rep Intl Corp Stock (ORI)	2.1	$2.6M		63k	40.92	View chart
Verisk Analytics Stock (VRSK)	2.0	$2.5M	+3%	14k	179.53	View chart
Carmax Stock (KMX)	1.9	$2.4M	+2%	45k	52.89	View chart
Qnity Electronics Stock (Q)	1.9	$2.4M		15k	163.31	View chart
Nextera Energy Stock (NEE)	1.8	$2.3M		26k	87.77	View chart
Johnson & Johnson Stock (JNJ)	1.8	$2.2M		8.8k	253.97	View chart
Mcdonalds Corp Stock (MCD)	1.7	$2.1M	+2%	7.9k	270.31	View chart
Msci Stock (MSCI)	1.7	$2.1M		3.8k	560.04	View chart
Blackrock Stock (BLK)	1.7	$2.1M		2.2k	961.56	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	1.3	$1.6M	+17%	14k	114.18	View chart
Disney Walt Stock (DIS)	1.3	$1.6M		17k	96.25	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.1	$1.4M		14k	100.67	View chart
Dupont De Nemours Stock (DD)	1.1	$1.3M	NEW	9.8k	135.64	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$1.3M		2.6k	500.39	View chart
Vail Resorts Stock (MTN)	1.0	$1.3M	+5%	9.3k	136.15	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.0	$1.2M		5.2k	236.62	View chart
Pfizer Stock (PFE)	1.0	$1.2M		50k	24.08	View chart
Adobe Stock (ADBE)	0.8	$1.0M	+3%	5.0k	205.02	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.7	$835k	+15%	19k	44.85	View chart
Illinois Tool Wks Stock (ITW)	0.5	$627k		2.3k	270.47	View chart
American Express Stock (AXP)	0.5	$596k		1.8k	338.25	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$553k		1.6k	353.33	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.4	$533k		5.3k	100.81	View chart
Microsoft Corp Stock (MSFT)	0.3	$383k		1.0k	373.02	View chart
Vanguard Extended Market Etf Etf (VXF)	0.3	$320k		1.3k	246.21	View chart
Factset Resh Sys Stock (FDS)	0.2	$304k	+7%	1.3k	230.08	View chart
Amazon Stock (AMZN)	0.2	$270k		1.1k	238.34	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$245k		1.1k	222.88	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.2	$239k		2.3k	102.81	View chart
Starbucks Corp Stock (SBUX)	0.2	$205k		2.0k	102.19	View chart
Ameren Corp Stock (AEE)	0.2	$205k		1.8k	113.04	View chart
Blackstone Stock (BX)	0.2	$204k		1.7k	117.67	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.2	$201k	+12%	4.1k	48.87	View chart
Cme Group Stock (CME)	0.1	$178k		807.00	220.83	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$174k	+46%	469.00	370.04	View chart
Canadian Natl Ry Stock (CNI)	0.1	$164k		1.4k	119.24	View chart
Dow Hldgs Stock (DOW)	0.1	$150k	-23%	5.5k	27.36	View chart
American Wtr Wks Stock (AWK)	0.1	$148k		1.1k	131.58	View chart
Coca Cola Stock (KO)	0.1	$146k		1.8k	81.27	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$138k		400.00	343.91	View chart
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE)	0.1	$134k		865.00	154.44	View chart
Vanguard Russell 2000 Value Etf Etf (VTWV)	0.1	$131k		670.00	195.44	View chart
Merck & Co Stock (MRK)	0.1	$130k		1.0k	128.50	View chart
Texas Instrs Stock (TXN)	0.1	$122k		408.00	298.07	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$121k		161.00	748.89	View chart
Micron Technology Stock (MU)	0.1	$115k		100.00	1154.29	View chart
Visa Inc Com Cl A Stock (V)	0.1	$105k	-45%	305.00	343.09	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$103k		1.1k	93.38	View chart
Akre Focus Etf Etf (AKRE)	0.1	$97k		1.8k	53.19	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$79k		945.00	83.75	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$79k		1.0k	79.03	View chart
M & T Bk Corp Stock (MTB)	0.1	$66k		275.00	238.01	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$64k		487.00	132.24	View chart
Ventas Reit (VTR)	0.0	$62k		700.00	88.80	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$57k	-25%	144.00	396.61	View chart
Novartis Adr (NVS)	0.0	$57k		363.00	156.72	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$55k		950.00	57.84	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$53k		440.00	121.42	View chart
Ishares Esg Msci Usa Leaders Etf Etf (SUSL)	0.0	$53k		400.00	132.76	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$51k		138.00	365.70	View chart
Netflix Stock (NFLX)	0.0	$43k		600.00	71.40	View chart
Vanguard Value Etf Etf (VTV)	0.0	$41k		187.00	217.93	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$41k		85.00	477.56	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$36k		800.00	45.34	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$35k	NEW	688.00	51.00	View chart
International Business Machs Stock (IBM)	0.0	$28k		100.00	281.21	View chart
Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN)	0.0	$27k		2.4k	11.26	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$27k		500.00	53.11	View chart
Ccm Affordable Housing Mbs Etf Etf (OWNS)	0.0	$25k	+24%	1.4k	17.28	View chart
Everpure Inc Cl A Stock (P)	0.0	$22k		280.00	78.79	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$19k		522.00	36.13	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$19k	+500%	216.00	86.14	View chart
Chevron Corporation Stock (CVX)	0.0	$17k	-33%	100.00	165.76	View chart
Fastenal Stock (FAST)	0.0	$16k		336.00	48.03	View chart
Nvidia Corporation Stock (NVDA)	0.0	$15k		76.00	200.09	View chart
Dexcom Stock (DXCM)	0.0	$14k		200.00	67.35	View chart
Ebay Stock (EBAY)	0.0	$11k		100.00	111.75	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$9.7k		178.00	54.69	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$9.1k		30.00	302.97	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.0	$8.7k		50.00	173.52	View chart
Salesforce Stock (CRM)	0.0	$7.8k	-50%	50.00	156.66	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$7.6k		25.00	303.12	View chart
Home Depot Stock (HD)	0.0	$7.1k		20.00	352.70	View chart
Renovorx Stock (RNXT)	0.0	$6.2k		6.3k	0.98	View chart
Kla Corp Stock (KLAC)	0.0	$6.0k	+900%	20.00	301.70	View chart
Broadcom Stock (AVGO)	0.0	$5.3k		14.00	377.79	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.0	$4.2k		40.00	103.95	View chart
Paypal Hldgs Stock (PYPL)	0.0	$3.9k		90.00	43.18	View chart
Energizer Hldgs Stock (ENR)	0.0	$3.8k		176.00	21.44	View chart
Travel Plus Leisure Stock (TNL)	0.0	$3.7k		49.00	76.43	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$3.7k		5.00	736.40	View chart
Eli Lilly & Co Stock (LLY)	0.0	$2.4k		2.00	1199.50	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$2.3k		4.00	563.25	View chart
Archer Aviation Inc Com Cl A Stock (ACHR)	0.0	$2.2k		475.00	4.73	View chart
Intel Corp Stock (INTC)	0.0	$1.3k		9.00	139.67	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.0	$523.000400		13.00	40.23	View chart
Tactile Sys Technology Stock (TCMD)	0.0	$447.000000		15.00	29.80	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$320.000400		12.00	26.67	View chart

Past Filings by Midway Capital Research & Management

SEC 13F filings are viewable for Midway Capital Research & Management going back to 2025

Midway Capital Research & Management 2026 Q2 filed July 14, 2026
Midway Capital Research & Management 2026 Q1 filed April 13, 2026
Midway Capital Research & Management 2025 Q4 filed March 3, 2026

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