Midway Capital Research & Management

CHICAGO, IL · CIK 2115416 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$125.8m reported value +18.6% vs Q1 2026

114positions

53.3%in top 10

2 new 33 added 12 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	27,479	$19.9m15.79%	15.79%	Reduced -1.6k	-1,566 -5.4%
2	APPLE INC COM AAPL	AAPL	26,025	$7.5m5.99%	5.99%	Reduced -61	-61 -0.2%
3	AMPHENOL CORP CL A APH	APH	38,390	$6.8m5.38%	5.38%	Added +158	+158 0.4%
4	JONES LANG LASALLE INC COM JLL	JLL	17,829	$5.5m4.39%	4.39%	Added +143	+143 0.8%
5	MASTERCARD INCORPORATED CL A MA	MA	10,411	$5.3m4.25%	4.25%	Added +97	+97 0.9%
6	EAST WEST BANCORP INC COM EWBC	EWBC	39,346	$5.1m4.04%	4.04%	Added +74	+74 0.2%
7	BROOKFIELD CORP CL A LTD VT SH BN	BN	118,064	$5.0m4.00%	4.00%	Added +1.6k	+1,561 1.3%
8	ANALOG DEVICES INC COM ADI	ADI	12,212	$4.9m3.86%	3.86%	Reduced -67	-67 -0.6%
9	STRYKER CORPORATION COM SYK	SYK	11,476	$3.6m2.87%	2.87%	Added +490	+490 4.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,787	$3.5m2.78%	2.78%	Added +60	+60 0.6%
11	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	13,860	$3.0m2.38%	2.38%	Reduced -32	-32 -0.2%
12	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	45,268	$2.9m2.33%	2.33%	Added +854	+854 1.9%
13	SYNOPSYS INC COM SNPS	SNPS	6,509	$2.9m2.31%	2.31%	Added +180	+180 2.8%
14	LINCOLN ELEC HLDGS INC COM LECO	LECO	10,500	$2.8m2.22%	2.22%	Added +77	+77 0.7%
15	EXPEDITORS INTL WASH INC COM EXPD	EXPD	16,313	$2.7m2.11%	2.11%	Added +103	+103 0.6%
16	JPMORGAN CHASE & CO COM JPM	JPM	8,122	$2.7m2.11%	2.11%	Added +72	+72 0.9%
17	OLD REP INTL CORP COM ORI	ORI	63,123	$2.6m2.05%	2.05%	Added +1.2k	+1,178 1.9%
18	VERISK ANALYTICS INC COM VRSK	VRSK	13,749	$2.5m1.96%	1.96%	Added +457	+457 3.4%
19	CARMAX INC COM KMX	KMX	45,398	$2.4m1.91%	1.91%	Added +929	+929 2.1%
20	QNITY ELECTRONICS INC COMMON STOCK Q	Q	14,658	$2.4m1.90%	1.90%	Added +142	+142 1.0%
21	NEXTERA ENERGY INC COM NEE	NEE	26,336	$2.3m1.84%	1.84%	Added +92	+92 0.3%
22	JOHNSON & JOHNSON COM JNJ	JNJ	8,770	$2.2m1.77%	1.77%	Added +86	+86 1.0%
23	MCDONALDS CORP COM MCD	MCD	7,913	$2.1m1.70%	1.70%	Added +179	+179 2.3%
24	MSCI INC COM MSCI	MSCI	3,784	$2.1m1.68%	1.68%	Added +19	+19 0.5%
25	BLACKROCK INC COM BLK	BLK	2,171	$2.1m1.66%	1.66%	Added +26	+26 1.2%
26	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,943	$1.6m1.27%	1.27%	Added +2.0k	+2,044 17.2%
27	DISNEY WALT CO COM DIS	DIS	16,450	$1.6m1.26%	1.26%	Added +161	+161 1.0%
28	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	14,096	$1.4m1.13%	1.13%	Reduced -243	-243 -1.7%
29	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	9,805	$1.3m1.06%	1.06%	New
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,574	$1.3m1.02%	1.02%	Reduced -25	-25 -1.0%
31	VAIL RESORTS INC COM MTN	MTN	9,267	$1.3m1.00%	1.00%	Added +517	+517 5.9%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,236	$1.2m0.98%	0.98%	Added +79	+79 1.5%
33	PFIZER INC COM PFE	PFE	50,390	$1.2m0.96%	0.96%	Added +494	+494 1.0%
34	ADOBE INC COM ADBE	ADBE	5,045	$1.0m0.82%	0.82%	Added +155	+155 3.2%
35	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	18,609	$834.6k0.66%	0.66%	Added +2.5k	+2,505 15.6%
36	ILLINOIS TOOL WKS INC COM ITW	ITW	2,317	$626.7k0.50%	0.50%	Unchanged
37	AMERICAN EXPRESS CO COM AXP	AXP	1,763	$596.3k0.47%	0.47%	Unchanged
38	ALPHABET INC CAP STK CL C GOOG	GOOG	1,565	$553.0k0.44%	0.44%	Unchanged
39	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	5,290	$533.3k0.42%	0.42%	Added +40	+40 0.8%
40	MICROSOFT CORP COM MSFT	MSFT	1,026	$382.7k0.30%	0.30%	Unchanged
41	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,301	$320.3k0.25%	0.25%	Unchanged
42	FACTSET RESH SYS INC COM FDS	FDS	1,321	$303.9k0.24%	0.24%	Added +95	+95 7.8%
43	AMAZON COM INC COM AMZN	AMZN	1,132	$269.8k0.21%	0.21%	Unchanged
44	WASTE MGMT INC DEL COM WM	WM	1,100	$245.2k0.19%	0.19%	Unchanged
45	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,321	$238.6k0.19%	0.19%	Unchanged
46	STARBUCKS CORP COM SBUX	SBUX	2,010	$205.4k0.16%	0.16%	Reduced -34	-34 -1.7%
47	AMEREN CORP COM AEE	AEE	1,814	$205.1k0.16%	0.16%	Unchanged
48	BLACKSTONE INC COM BX	BX	1,733	$203.9k0.16%	0.16%	Unchanged
49	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	4,104	$200.5k0.16%	0.16%	Added +442	+442 12.1%
50	CME GROUP INC COM CME	CME	807	$178.2k0.14%	0.14%	Unchanged
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	469	$173.5k0.14%	0.14%	Added +148	+148 46.1%
52	CANADIAN NATL RY CO COM CNI	CNI	1,379	$164.4k0.13%	0.13%	Unchanged
53	DOW INC COM DOW	DOW	5,489	$150.2k0.12%	0.12%	Reduced -1.7k	-1,705 -23.7%
54	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,125	$148.0k0.12%	0.12%	Unchanged
55	COCA COLA CO COM KO	KO	1,800	$146.3k0.12%	0.12%	Unchanged
56	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	400	$137.6k0.11%	0.11%	Unchanged
57	SPDR SER TR SPDR MSCI USA GE SHE	SHE	865	$133.6k0.11%	0.11%	Unchanged
58	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	670	$130.9k0.10%	0.10%	Unchanged
59	MERCK & CO INC COM MRK	MRK	1,009	$129.7k0.10%	0.10%	Unchanged
60	TEXAS INSTRS INC COM TXN	TXN	408	$121.6k0.10%	0.10%	Unchanged
61	ISHARES TR CORE S&P500 ETF IVV	IVV	161	$120.6k0.10%	0.10%	Unchanged
62	MICRON TECHNOLOGY INC COM MU	MU	100	$115.4k0.09%	0.09%	Unchanged
63	VISA INC COM CL A V	V	305	$104.6k0.08%	0.08%	Reduced -250	-250 -45.0%
64	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	1,106	$103.3k0.08%	0.08%	Unchanged
65	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	1,822	$96.9k0.08%	0.08%	Unchanged
66	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	945	$79.1k0.06%	0.06%	Unchanged
67	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,000	$79.0k0.06%	0.06%	Unchanged
68	M & T BK CORP COM MTB	MTB	275	$65.5k0.05%	0.05%	Unchanged
69	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	487	$64.4k0.05%	0.05%	Unchanged
70	VENTAS INC COM VTR	VTR	700	$62.2k0.05%	0.05%	Unchanged
71	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	144	$57.1k0.05%	0.05%	Reduced -50	-50 -25.8%
72	NOVARTIS AG SPONSORED ADR NVS	NVS	363	$56.9k0.05%	0.05%	Unchanged
73	MONDELEZ INTL INC CL A MDLZ	MDLZ	950	$54.9k0.04%	0.04%	Unchanged
74	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	440	$53.4k0.04%	0.04%	Unchanged
75	ISHARES TR ESG MSCI LEADR SUSL	SUSL	400	$53.1k0.04%	0.04%	Unchanged
76	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	138	$50.5k0.04%	0.04%	Unchanged
77	NETFLIX INC COM NFLX	NFLX	600	$42.8k0.03%	0.03%	Unchanged
78	VANGUARD INDEX FDS VALUE ETF VTV	VTV	187	$40.8k0.03%	0.03%	Unchanged
79	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	85	$40.6k0.03%	0.03%	Unchanged
80	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	800	$36.3k0.03%	0.03%	Unchanged
81	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	688	$35.1k0.03%	0.03%	New
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	100	$28.1k0.02%	0.02%	Unchanged
83	EATON VANCE MUNI INCOME TRUS SH BEN INT EVN	EVN	2,400	$27.0k0.02%	0.02%	Unchanged
84	SELECT SECTOR SPDR TR ENERGY XLE	XLE	500	$26.6k0.02%	0.02%	Unchanged
85	TIDAL TRUST III AFFORDABLE HOUS OWNS	OWNS	1,443	$24.9k0.02%	0.02%	Added +288	+288 24.9%
86	PURE STORAGE INC CL A P	P	280	$22.1k0.02%	0.02%	Unchanged
87	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	522	$18.9k0.01%	0.01%	Unchanged
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	216	$18.6k0.01%	0.01%	Unchanged
89	CHEVRON CORP NEW COM CVX	CVX	100	$16.6k0.01%	0.01%	Reduced -50	-50 -33.3%
90	FASTENAL CO COM FAST	FAST	336	$16.1k0.01%	0.01%	Unchanged
91	NVIDIA CORPORATION COM NVDA	NVDA	76	$15.2k0.01%	0.01%	Unchanged
92	DEXCOM INC COM DXCM	DXCM	200	$13.5k0.01%	0.01%	Unchanged
93	EBAY INC. COM EBAY	EBAY	100	$11.2k0.01%	0.01%	Unchanged
94	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	178	$9.7k0.01%	0.01%	Unchanged
95	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	30	$9.1k0.01%	0.01%	Unchanged
96	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	50	$8.7k0.01%	0.01%	Unchanged
97	SALESFORCE INC COM CRM	CRM	50	$7.8k0.01%	0.01%	Reduced -50	-50 -50.0%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	25	$7.6k0.01%	0.01%	Unchanged
99	HOME DEPOT INC COM HD	HD	20	$7.1k0.01%	0.01%	Unchanged
100	RENOVORX INC COM NEW RNXT	RNXT	6,300	$6.2k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	9,616	$1.3m9.6k shares
CAPITAL ONE FINL CORP COF	COF	50	$9.1k50 shares
BANK AMERICA CORP BAC	BAC	150	$7.3k150 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	100	$3.8k100 shares
COTERRA ENERGY INC CTRA	CTRA	75	$2.6k75 shares