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, JLL, MA, APH, and represent 30.09% of Midway Capital Research & Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MA, DOW, AEE, SBUX, Q, VNLA, V, VRSK, AWK.
- Started 70 new stock positions in MRK, ESGE, V, MTB, FAST, ACHR, RNXT, DOW, NVS, TCMD.
- Reduced shares in these 9 stocks: SGOV, AMAT, MINT, APH, EXPD, JLL, ADI, FCFS, WM.
- Midway Capital Research & Management was a net buyer of stock by $5.3M.
- Midway Capital Research & Management has $106M in assets under management (AUM), dropping by 3.36%.
- Central Index Key (CIK): 0002115416
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Portfolio Holdings for Midway Capital Research & Management
Midway Capital Research & Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Matls Stock (AMAT) | 9.4 | $9.9M | -2% | 29k | 341.79 |
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| Apple Stock (AAPL) | 6.2 | $6.6M | +9% | 26k | 253.79 |
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| Jones Lang Lasalle Stock (JLL) | 5.1 | $5.4M | 18k | 304.32 |
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| Mastercard Incorporated Cl A Stock (MA) | 4.9 | $5.2M | +6% | 10k | 499.66 |
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| Amphenol Corp Cl A Stock (APH) | 4.6 | $4.8M | 38k | 126.35 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 4.4 | $4.7M | 117k | 40.47 |
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| East West Bancorp Stock (EWBC) | 4.0 | $4.2M | 39k | 106.76 |
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| Analog Devices Stock (ADI) | 3.7 | $3.9M | 12k | 318.14 |
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| Stryker Corporation Stock (SYK) | 3.4 | $3.6M | 11k | 328.59 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.6 | $2.8M | 9.7k | 287.56 |
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| Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) | 2.5 | $2.7M | +4% | 44k | 60.10 |
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| Firstcash Holdings Stock (FCFS) | 2.5 | $2.6M | 14k | 188.00 |
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| Lincoln Elec Hldgs Stock (LECO) | 2.4 | $2.6M | 10k | 249.08 |
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| Verisk Analytics Stock (VRSK) | 2.4 | $2.5M | +6% | 13k | 189.75 |
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| Synopsys Stock (SNPS) | 2.4 | $2.5M | +4% | 6.3k | 396.48 |
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| Old Rep Intl Corp Stock (ORI) | 2.3 | $2.5M | 62k | 39.90 |
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| Nextera Energy Stock (NEE) | 2.3 | $2.4M | 26k | 92.88 |
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| Mcdonalds Corp Stock (MCD) | 2.3 | $2.4M | +2% | 7.7k | 310.79 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $2.4M | 8.1k | 294.16 |
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| Expeditors Intl Wash Stock (EXPD) | 2.2 | $2.3M | 16k | 143.23 |
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| Johnson & Johnson Stock (JNJ) | 2.0 | $2.1M | 8.7k | 244.44 |
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| Blackrock Stock (BLK) | 1.9 | $2.1M | 2.1k | 961.71 |
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| Msci Stock (MSCI) | 1.9 | $2.0M | 3.8k | 539.01 |
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| Carmax Stock (KMX) | 1.7 | $1.8M | +5% | 45k | 41.58 |
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| Qnity Electronics Stock (Q) | 1.6 | $1.7M | +11% | 15k | 115.38 |
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| Disney Walt Stock (DIS) | 1.5 | $1.6M | 16k | 96.38 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 1.4 | $1.4M | -27% | 14k | 100.66 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.3 | $1.4M | +10% | 12k | 118.62 |
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| Pfizer Stock (PFE) | 1.3 | $1.4M | +3% | 50k | 28.08 |
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| Dupont De Nemours Stock (DD) | 1.2 | $1.3M | 29k | 45.80 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $1.2M | +4% | 2.6k | 479.20 |
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| Adobe Stock (ADBE) | 1.1 | $1.2M | +2% | 4.9k | 243.08 |
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| Vail Resorts Stock (MTN) | 1.1 | $1.1M | +8% | 8.8k | 128.32 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.0 | $1.1M | +7% | 5.2k | 215.06 |
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| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.7 | $716k | 16k | 44.45 |
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| Illinois Tool Wks Stock (ITW) | 0.6 | $603k | 2.3k | 260.29 |
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| American Express Stock (AXP) | 0.5 | $533k | +2% | 1.8k | 302.48 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.5 | $528k | -8% | 5.3k | 100.57 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $449k | 1.6k | 286.86 |
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| Microsoft Corp Stock (MSFT) | 0.4 | $380k | +53% | 1.0k | 370.17 |
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| Dow Hldgs Stock (DOW) | 0.3 | $300k | NEW | 7.2k | 41.65 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.3 | $268k | 1.3k | 205.80 |
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| Factset Resh Sys Stock (FDS) | 0.3 | $266k | +17% | 1.2k | 216.99 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $253k | 1.1k | 229.79 |
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| Cme Group Stock (CME) | 0.2 | $238k | 807.00 | 295.35 |
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| Amazon Stock (AMZN) | 0.2 | $236k | +4% | 1.1k | 208.27 |
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| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.2 | $222k | 2.3k | 95.62 |
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| Ameren Corp Stock (AEE) | 0.2 | $199k | NEW | 1.8k | 109.92 |
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| Blackstone Stock (BX) | 0.2 | $199k | +6% | 1.7k | 114.99 |
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| Starbucks Corp Stock (SBUX) | 0.2 | $183k | NEW | 2.0k | 89.59 |
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| Janus Henderson Short Duration Income Etf Etf (VNLA) | 0.2 | $179k | NEW | 3.7k | 48.86 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $168k | NEW | 555.00 | 302.24 |
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| American Wtr Wks Stock (AWK) | 0.1 | $153k | NEW | 1.1k | 136.09 |
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| Canadian Natl Ry Stock (CNI) | 0.1 | $142k | NEW | 1.4k | 102.77 |
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| Coca Cola Stock (KO) | 0.1 | $137k | NEW | 1.8k | 76.05 |
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| Merck & Co Stock (MRK) | 0.1 | $121k | NEW | 1.0k | 120.29 |
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| Vanguard Large-cap Etf Etf (VV) | 0.1 | $120k | NEW | 400.00 | 298.85 |
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| Vanguard Russell 2000 Value Etf Etf (VTWV) | 0.1 | $112k | NEW | 670.00 | 167.22 |
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| State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) | 0.1 | $111k | NEW | 865.00 | 127.81 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $105k | NEW | 161.00 | 653.21 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $103k | NEW | 321.00 | 320.81 |
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| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 0.1 | $98k | NEW | 1.1k | 88.46 |
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| Akre Focus Etf Etf (AKRE) | 0.1 | $96k | NEW | 1.8k | 52.85 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $79k | NEW | 1.0k | 79.27 |
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| Texas Instrs Stock (TXN) | 0.1 | $79k | NEW | 408.00 | 194.14 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.1 | $71k | NEW | 945.00 | 75.10 |
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| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.1 | $70k | NEW | 194.00 | 359.03 |
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| Netflix Stock (NFLX) | 0.1 | $58k | NEW | 600.00 | 96.15 |
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| Ventas Reit (VTR) | 0.1 | $57k | NEW | 700.00 | 81.78 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $57k | NEW | 275.00 | 206.72 |
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| Novartis Adr (NVS) | 0.1 | $55k | NEW | 363.00 | 152.75 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $55k | NEW | 950.00 | 57.64 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.1 | $55k | NEW | 487.00 | 112.27 |
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| Ishares Esg Msci Usa Leaders Etf Etf (SUSL) | 0.0 | $45k | NEW | 400.00 | 113.60 |
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| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $44k | NEW | 440.00 | 100.17 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $42k | NEW | 138.00 | 302.25 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $37k | NEW | 800.00 | 45.89 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $37k | NEW | 187.00 | 196.20 |
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| Micron Technology Stock (MU) | 0.0 | $34k | NEW | 100.00 | 337.84 |
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| Chevron Corporation Stock (CVX) | 0.0 | $31k | NEW | 150.00 | 206.90 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $31k | NEW | 500.00 | 61.26 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.0 | $29k | NEW | 85.00 | 337.95 |
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| Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN) | 0.0 | $25k | NEW | 2.4k | 10.41 |
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| International Business Machs Stock (IBM) | 0.0 | $24k | NEW | 100.00 | 242.39 |
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| Ccm Affordable Housing Mbs Etf Etf (OWNS) | 0.0 | $20k | NEW | 1.2k | 17.34 |
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| Salesforce Stock (CRM) | 0.0 | $19k | NEW | 100.00 | 186.67 |
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| Everpure Inc Cl A Stock (PSTG) | 0.0 | $17k | NEW | 280.00 | 59.04 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $16k | NEW | 36.00 | 436.78 |
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| Fastenal Stock (FAST) | 0.0 | $16k | NEW | 336.00 | 46.40 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $15k | NEW | 522.00 | 29.08 |
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| Nvidia Corporation Stock (NVDA) | 0.0 | $13k | NEW | 76.00 | 174.39 |
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| Dexcom Stock (DXCM) | 0.0 | $13k | NEW | 200.00 | 62.80 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $9.1k | NEW | 50.00 | 182.44 |
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| Ebay Stock (EBAY) | 0.0 | $9.1k | NEW | 100.00 | 91.02 |
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| Ishares Esg Aware Msci Em Etf Etf (ESGE) | 0.0 | $8.1k | NEW | 178.00 | 45.47 |
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| Wisdomtree Japan Hedged Equity Fund Etf (DXJ) | 0.0 | $7.9k | NEW | 50.00 | 158.58 |
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| Bank America Corp Stock (BAC) | 0.0 | $7.3k | NEW | 150.00 | 48.75 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $7.1k | NEW | 30.00 | 237.63 |
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| Home Depot Stock (HD) | 0.0 | $6.6k | NEW | 20.00 | 328.90 |
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| Vanguard Small-cap Etf Etf (VB) | 0.0 | $6.5k | NEW | 25.00 | 261.92 |
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| Renovorx Stock (RNXT) | 0.0 | $6.4k | NEW | 6.3k | 1.01 |
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| Broadcom Stock (AVGO) | 0.0 | $4.3k | NEW | 14.00 | 309.50 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $4.1k | NEW | 90.00 | 45.23 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.0 | $3.9k | NEW | 40.00 | 96.70 |
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| Enterprise Prods Partners Stock (EPD) | 0.0 | $3.8k | NEW | 100.00 | 37.84 |
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| Travel Plus Leisure Stock (TNL) | 0.0 | $3.4k | NEW | 49.00 | 69.18 |
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| Kla Corp Stock (KLAC) | 0.0 | $2.9k | NEW | 2.00 | 1472.50 |
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| Energizer Hldgs Stock (ENR) | 0.0 | $2.9k | NEW | 176.00 | 16.42 |
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| Powershares Qqq Tr Etf (QQQ) | 0.0 | $2.9k | NEW | 5.00 | 577.20 |
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| Coterra Energy Stock (CTRA) | 0.0 | $2.6k | NEW | 75.00 | 35.15 |
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| Archer Aviation Inc Com Cl A Stock (ACHR) | 0.0 | $2.5k | NEW | 475.00 | 5.17 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $2.3k | NEW | 4.00 | 572.25 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $1.8k | NEW | 2.00 | 920.00 |
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| Sprott Asset Management Lp Physical Gold An Cef (CEF) | 0.0 | $619.999900 | NEW | 13.00 | 47.69 |
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| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $515.000400 | NEW | 12.00 | 42.92 |
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| Intel Corp Stock (INTC) | 0.0 | $396.999900 | NEW | 9.00 | 44.11 |
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| Tactile Sys Technology Stock (TCMD) | 0.0 | $391.999500 | NEW | 15.00 | 26.13 |
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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 Q1 filed April 13, 2026
- Midway Capital Research & Management 2025 Q4 filed March 3, 2026