Midway Capital Research & Management
CIK 0002115416
Annualised vol
9.839627%
Beta
0.450546
HHI
487.305848
Top-10 weight
53.338243%
VaR 95%
0.905628%
VaR 99%
1.838746%
Max drawdown
19.712767%
Matched value
52.761759%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,025 | 26,086 | -0.23% | 7,530,594 |
| JLL | ADDED | 17,829 | 17,686 | 0.81% | 5,526,099 |
| MA | ADDED | 10,411 | 10,314 | 0.94% | 5,347,090 |
| EWBC | ADDED | 39,346 | 39,272 | 0.19% | 5,079,175 |
| ADI | REDUCED | 12,212 | 12,279 | -0.55% | 4,850,240 |
| SYK | ADDED | 11,476 | 10,986 | 4.46% | 3,613,104 |
| FCFS | REDUCED | 13,860 | 13,892 | -0.23% | 2,998,195 |
| SNPS | ADDED | 6,509 | 6,329 | 2.84% | 2,903,470 |
| JPM | ADDED | 8,122 | 8,050 | 0.89% | 2,658,574 |
| VRSK | ADDED | 13,749 | 13,292 | 3.44% | 2,468,358 |
| KMX | ADDED | 45,398 | 44,469 | 2.09% | 2,401,100 |
| Q | ADDED | 14,658 | 14,516 | 0.98% | 2,393,798 |
| NEE | ADDED | 26,336 | 26,244 | 0.35% | 2,311,511 |
| JNJ | ADDED | 8,770 | 8,684 | 0.99% | 2,227,317 |
| MCD | ADDED | 7,913 | 7,734 | 2.31% | 2,138,963 |
| MSCI | ADDED | 3,784 | 3,765 | 0.5% | 2,119,191 |
| BLK | ADDED | 2,171 | 2,145 | 1.21% | 2,087,547 |
| DD | REDUCED | 9,805 | 28,848 | -66.01% | 1,329,950 |
| MTN | ADDED | 9,267 | 8,750 | 5.91% | 1,261,702 |
| PFE | ADDED | 50,390 | 49,896 | 0.99% | 1,213,391 |
| ADBE | ADDED | 5,045 | 4,890 | 3.17% | 1,034,326 |
| AXP | UNCHANGED | 1,763 | 1,763 | 0.0% | 596,335 |
| MSFT | UNCHANGED | 1,026 | 1,026 | 0.0% | 382,719 |
| AMZN | UNCHANGED | 1,132 | 1,132 | 0.0% | 269,801 |
| SBUX | REDUCED | 2,010 | 2,044 | -1.66% | 205,402 |
| AEE | UNCHANGED | 1,814 | 1,814 | 0.0% | 205,055 |
| BX | UNCHANGED | 1,733 | 1,733 | 0.0% | 203,922 |
| CME | UNCHANGED | 807 | 807 | 0.0% | 178,210 |
| KO | UNCHANGED | 1,800 | 1,800 | 0.0% | 146,286 |
| MRK | UNCHANGED | 1,009 | 1,009 | 0.0% | 129,657 |
| MU | UNCHANGED | 100 | 100 | 0.0% | 115,429 |
| V | REDUCED | 305 | 555 | -45.05% | 104,642 |
| VTR | UNCHANGED | 700 | 700 | 0.0% | 62,160 |
| NVS | UNCHANGED | 363 | 363 | 0.0% | 56,889 |
| MDLZ | UNCHANGED | 950 | 950 | 0.0% | 54,948 |
| NFLX | UNCHANGED | 600 | 600 | 0.0% | 42,840 |
| P | UNCHANGED | 280 | 280 | 0.0% | 22,061 |
| CVX | REDUCED | 100 | 150 | -33.33% | 16,576 |
| FAST | UNCHANGED | 336 | 336 | 0.0% | 16,138 |
| NVDA | UNCHANGED | 76 | 76 | 0.0% | 15,207 |
| DXCM | UNCHANGED | 200 | 200 | 0.0% | 13,470 |
| EBAY | UNCHANGED | 100 | 100 | 0.0% | 11,175 |
| CRM | REDUCED | 50 | 100 | -50.0% | 7,833 |
| HD | UNCHANGED | 20 | 20 | 0.0% | 7,054 |
| RNXT | UNCHANGED | 6,300 | 6,300 | 0.0% | 6,174 |
| KLAC | ADDED | 20 | 2 | 900.0% | 6,034 |
| AVGO | UNCHANGED | 14 | 14 | 0.0% | 5,289 |
| LLY | UNCHANGED | 2 | 2 | 0.0% | 2,399 |
| META | UNCHANGED | 4 | 4 | 0.0% | 2,253 |
| ACHR | UNCHANGED | 475 | 475 | 0.0% | 2,247 |
| INTC | UNCHANGED | 9 | 9 | 0.0% | 1,257 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC COM | Stock | 038222105 | 19,867,317 | 15.79 | 27479.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 7,530,594 | 5.99 | 26025.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 6,768,925 | 5.38 | 38390.0 | |
| JLL | ADDED | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 5,526,099 | 4.39 | 17829.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,347,090 | 4.25 | 10411.0 |
| EWBC | ADDED | EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,079,175 | 4.04 | 39346.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,028,346 | 4.0 | 118064.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 4,850,240 | 3.86 | 12212.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 3,613,104 | 2.87 | 11476.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,497,580 | 2.78 | 9787.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 2,998,195 | 2.38 | 13860.0 |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,929,292 | 2.33 | 45268.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 2,903,470 | 2.31 | 6509.0 |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 2,787,855 | 2.22 | 10500.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,658,693 | 2.11 | 16313.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,658,574 | 2.11 | 8122.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 2,582,984 | 2.05 | 63123.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,468,358 | 1.96 | 13749.0 |
| KMX | ADDED | CARMAX INC COM | Stock | 143130102 | 2,401,100 | 1.91 | 45398.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 2,393,798 | 1.9 | 14658.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,311,511 | 1.84 | 26336.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,227,317 | 1.77 | 8770.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 2,138,963 | 1.7 | 7913.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 2,119,191 | 1.68 | 3784.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 2,087,547 | 1.66 | 2171.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,592,012 | 1.27 | 13943.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,583,313 | 1.26 | 16450.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,419,044 | 1.13 | 14096.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,329,950 | 1.06 | 9805.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,288,004 | 1.02 | 2574.0 | |
| MTN | ADDED | VAIL RESORTS INC COM | Stock | 91879Q109 | 1,261,702 | 1.0 | 9267.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,238,942 | 0.98 | 5236.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 1,213,391 | 0.96 | 50390.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 1,034,326 | 0.82 | 5045.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 834,614 | 0.66 | 18609.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 626,679 | 0.5 | 2317.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 596,335 | 0.47 | 1763.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 552,961 | 0.44 | 1565.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 533,285 | 0.42 | 5290.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 382,719 | 0.3 | 1026.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 320,319 | 0.25 | 1301.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 303,936 | 0.24 | 1321.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 269,801 | 0.21 | 1132.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 245,168 | 0.19 | 1100.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 238,622 | 0.19 | 2321.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 205,402 | 0.16 | 2010.0 |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 205,055 | 0.16 | 1814.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 203,922 | 0.16 | 1733.0 |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 200,542 | 0.16 | 4104.0 | |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 178,210 | 0.14 | 807.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 173,549 | 0.14 | 469.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 164,432 | 0.13 | 1379.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 150,179 | 0.12 | 5489.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 148,028 | 0.12 | 1125.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 146,286 | 0.12 | 1800.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 137,564 | 0.11 | 400.0 | |
| - | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 133,591 | 0.11 | 865.0 | |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 130,945 | 0.1 | 670.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 129,657 | 0.1 | 1009.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 121,613 | 0.1 | 408.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 120,571 | 0.1 | 161.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY | Stock | 595112103 | 115,429 | 0.09 | 100.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 104,642 | 0.08 | 305.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 103,278 | 0.08 | 1106.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 96,912 | 0.08 | 1822.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 79,144 | 0.06 | 945.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 79,030 | 0.06 | 1000.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 65,453 | 0.05 | 275.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 64,401 | 0.05 | 487.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 62,160 | 0.05 | 700.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 57,112 | 0.05 | 144.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 56,889 | 0.05 | 363.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 54,948 | 0.04 | 950.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 53,425 | 0.04 | 440.0 | |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 53,104 | 0.04 | 400.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 50,467 | 0.04 | 138.0 | |
| NFLX | UNCHANGED | NETFLIX COM INC | Stock | 64110L106 | 42,840 | 0.03 | 600.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 40,753 | 0.03 | 187.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 40,593 | 0.03 | 85.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 36,272 | 0.03 | 800.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 35,088 | 0.03 | 688.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 28,121 | 0.02 | 100.0 | |
| - | EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 | 27,024 | 0.02 | 2400.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 26,555 | 0.02 | 500.0 | |
| - | CCM AFFORDABLE HOUSING MBS ETF | ETF | 74741A106 | 24,928 | 0.02 | 1443.0 | |
| P | UNCHANGED | EVERPURE INC CL A | Stock | 74624M102 | 22,061 | 0.02 | 280.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 18,860 | 0.01 | 522.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 18,606 | 0.01 | 216.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 16,576 | 0.01 | 100.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 16,138 | 0.01 | 336.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 15,207 | 0.01 | 76.0 |
| DXCM | UNCHANGED | DEXCOM INC COM | Stock | 252131107 | 13,470 | 0.01 | 200.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 11,175 | 0.01 | 100.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 9,735 | 0.01 | 178.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,089 | 0.01 | 30.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 8,676 | 0.01 | 50.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 7,833 | 0.01 | 50.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 7,578 | 0.01 | 25.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 7,054 | 0.01 | 20.0 |
| RNXT | UNCHANGED | RENOVORX INC COM NEW | Stock | 75989R107 | 6,174 | 0.0 | 6300.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 6,034 | 0.0 | 20.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 5,289 | 0.0 | 14.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,158 | 0.0 | 40.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,886 | 0.0 | 90.0 | |
| - | ENERGIZER HLDGS INC COM | Stock | 29272W109 | 3,773 | 0.0 | 176.0 | |
| - | TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 3,745 | 0.0 | 49.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 3,682 | 0.0 | 5.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 2,399 | 0.0 | 2.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,253 | 0.0 | 4.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 2,247 | 0.0 | 475.0 |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 1,257 | 0.0 | 9.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 523 | 0.0 | 13.0 | |
| - | TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 447 | 0.0 | 15.0 | |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 320 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 125,816,800 | 114 | 9.839627 | 0.450546 | 19.712767 |
| 2026-03-31 | 2026-04-13 | 106,063,899 | 117 | 10.724471 | 0.491418 | 21.587425 |
| 2025-12-31 | 2026-03-03 | 102,612,678 | 47 | 11.946558 | 0.555477 | 23.361214 |