Midway Capital Research & Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.1M
Q ending 2026-03-31
Prior quarter
$102.6M
Q ending 2025-12-31
Change
+3.4% QoQ
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc Com | AMAT | Shares | $9.9M | 29K |
| Apple Inc Com | AAPL | Shares | $6.6M | 26K |
| Jones Lang Lasalle Inc Com | JLL | Shares | $5.4M | 18K |
| Mastercard Incorporated Cl A | MA | Shares | $5.2M | 10K |
| Amphenol Corp Cl A | APH | Shares | $4.8M | 38K |
| Brookfield Corp Cl A Ltd Vt Sh | BN | Shares | $4.7M | 117K |
| East West Bancorp Inc Com | EWBC | Shares | $4.2M | 39K |
| Analog Devices Inc Com | ADI | Shares | $3.9M | 12K |
| Stryker Corporation Com | SYK | Shares | $3.6M | 11K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.8M | 10K |
| Wisdomtree Emerging Markets Smallc | DGS | Shares | $2.7M | 44K |
| Firstcash Holdings Inc Com | FCFS | Shares | $2.6M | 14K |
| Lincoln Elec Hldgs Inc Com | LECO | Shares | $2.6M | 10K |
| Verisk Analytics Inc Com | VRSK | Shares | $2.5M | 13K |
| Synopsys Inc Com | SNPS | Shares | $2.5M | 6K |
| Old Rep Intl Corp Com | ORI | Shares | $2.5M | 62K |
| Nextera Energy Inc Com | NEE | Shares | $2.4M | 26K |
| Mcdonalds Corp Com | MCD | Shares | $2.4M | 8K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.4M | 8K |
| Expeditors Intl Wash Inc Com | EXPD | Shares | $2.3M | 16K |
| Johnson & Johnson Com | JNJ | Shares | $2.1M | 9K |
| Blackrock Inc Com | BLK | Shares | $2.1M | 2K |
| Msci Inc Com | MSCI | Shares | $2.0M | 4K |
| Carmax Inc Com | KMX | Shares | $1.8M | 44K |
| Qnity Electronics Inc Common Stock | Q | Shares | $1.7M | 15K |
| Disney Walt Co Com | DIS | Shares | $1.6M | 16K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $1.4M | 14K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $1.4M | 12K |
| Pfizer Inc Com | PFE | Shares | $1.4M | 50K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $1.3M | 29K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 3K |
| Adobe Inc Com | ADBE | Shares | $1.2M | 5K |
| Vail Resorts Inc Com | MTN | Shares | $1.1M | 9K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.1M | 5K |
| Brookfield Asset Managmt Ltd Cl A | BAM | Shares | $716K | 16K |
| Illinois Tool Wks Inc Com | ITW | Shares | $603K | 2K |
| American Express Co Com | AXP | Shares | $533K | 2K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $528K | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $449K | 2K |
| Microsoft Corp Com | MSFT | Shares | $380K | 1K |
| Dow Hldgs Inc Com | DOW | Shares | $300K | 7K |
| Vanguard Extended Market Etf | VXF | Shares | $268K | 1K |
| Factset Resh Sys Inc Com | FDS | Shares | $266K | 1K |
| Waste Mgmt Inc Del Com | WM | Shares | $253K | 1K |
| Cme Group Inc Com | CME | Shares | $238K | 807 |
| Amazon Com Inc Com | AMZN | Shares | $236K | 1K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $222K | 2K |
| Ameren Corp Com | AEE | Shares | $199K | 2K |
| Blackstone Inc Com | BX | Shares | $199K | 2K |
| Starbucks Corp Com | SBUX | Shares | $183K | 2K |
| Janus Henderson Short Duration Inc | VNLA | Shares | $179K | 4K |
| Visa Inc Com Cl A | V | Shares | $168K | 555 |
| American Wtr Wks Co Inc New Com | AWK | Shares | $153K | 1K |
| Canadian Natl Ry Co Com | CNI | Shares | $142K | 1K |
| Coca Cola Co Com | KO | Shares | $137K | 2K |
| Merck & Co Inc Com | MRK | Shares | $121K | 1K |
| Vanguard Large-Cap Etf | VV | Shares | $120K | 400 |
| Vanguard Russell 2000 Value Etf | VTWV | Shares | $112K | 670 |
| State Street Spdr Msci Usa Gender | SHE | Shares | $111K | 865 |
| Ishares Core S&P 500 Etf | IVV | Shares | $105K | 161 |
| Vanguard Total Stock Market Etf | VTI | Shares | $103K | 321 |
| Vanguard International Dividend Ap | VIGI | Shares | $98K | 1K |
| Akre Focus Etf | AKRE | Shares | $96K | 2K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $79K | 1K |
| Texas Instrs Inc Com | TXN | Shares | $79K | 408 |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $71K | 945 |
| Vanguard Consumer Discretionary Et | VCR | Shares | $70K | 194 |
| Netflix Com Inc | NFLX | Shares | $58K | 600 |
| Ventas Inc Com | VTR | Shares | $57K | 700 |
| M & T Bk Corp Com | MTB | Shares | $57K | 275 |
| Novartis Ag Sponsored Adr | NVS | Shares | $55K | 363 |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $55K | 950 |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $55K | 487 |
| Ishares Esg Msci Usa Leaders Etf | SUSL | Shares | $45K | 400 |
| Vanguard Russell 2000 Etf | VTWO | Shares | $44K | 440 |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $42K | 138 |
| State Street Utilities Select Sect | XLU | Shares | $37K | 800 |
| Vanguard Value Etf | VTV | Shares | $37K | 187 |
| Micron Technology | MU | Shares | $34K | 100 |
| Chevron Corporation Com | CVX | Shares | $31K | 150 |
| State Street Energy Select Sector | XLE | Shares | $31K | 500 |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $29K | 85 |
| Eaton Vance Mun Income Tr Sh Ben I | EVN | Shares | $25K | 2K |
| International Business Machs Com | IBM | Shares | $24K | 100 |
| Ccm Affordable Housing Mbs Etf | OWNS | Shares | $20K | 1K |
| Salesforce Inc Com | CRM | Shares | $19K | 100 |
| Everpure Inc Cl A | P | Shares | $17K | 280 |
| Vanguard Growth Etf | VUG | Shares | $16K | 36 |
| Fastenal Co Com | FAST | Shares | $16K | 336 |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $15K | 522 |
| Nvidia Corporation Com | NVDA | Shares | $13K | 76 |
| Dexcom Inc Com | DXCM | Shares | $13K | 200 |
| Capital One Finl Corp Com | COF | Shares | $9K | 50 |
| Ebay Inc. Com | EBAY | Shares | $9K | 100 |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $8K | 178 |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $8K | 50 |
| Bank America Corp Com | BAC | Shares | $7K | 150 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $7K | 30 |
| Home Depot Inc Com | HD | Shares | $7K | 20 |
| Vanguard Small-Cap Etf | VB | Shares | $7K | 25 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.