Holders — by stockHoldings — by fund
Midway Capital Research & Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002115416
$125.8M
disclosed book value
114
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC COM | 27,479 | $19.9M | 15.8% |
| 2 | AAPLAPPLE INC COM | 26,025 | $7.5M | 6% |
| 3 | APHAMPHENOL CORP CL A | 38,390 | $6.8M | 5.4% |
| 4 | JLLJONES LANG LASALLE INC COM | 17,829 | $5.5M | 4.4% |
| 5 | MAMASTERCARD INCORPORATED CL A | 10,411 | $5.3M | 4.2% |
| 6 | EWBCEAST WEST BANCORP INC COM | 39,346 | $5.1M | 4% |
| 7 | BNBROOKFIELD CORP CL A LTD VT SH | 118,064 | $5.0M | 4% |
| 8 | ADIANALOG DEVICES INC COM | 12,212 | $4.9M | 3.9% |
| 9 | SYKSTRYKER CORPORATION COM | 11,476 | $3.6M | 2.9% |
| 10 | GOOGLALPHABET INC CAP STK CL A | 9,787 | $3.5M | 2.8% |
| 11 | FCFSFIRSTCASH HOLDINGS INC COM | 13,860 | $3.0M | 2.4% |
| 12 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 45,268 | $2.9M | 2.3% |
| 13 | SNPSSYNOPSYS INC COM | 6,509 | $2.9M | 2.3% |
| 14 | LECOLINCOLN ELEC HLDGS INC COM | 10,500 | $2.8M | 2.2% |
| 15 | EXPDEXPEDITORS INTL WASH INC COM | 16,313 | $2.7M | 2.1% |
| 16 | JPMJPMORGAN CHASE & CO COM | 8,122 | $2.7M | 2.1% |
| 17 | ORIOLD REP INTL CORP COM | 63,123 | $2.6M | 2.1% |
| 18 | VRSKVERISK ANALYTICS INC COM | 13,749 | $2.5M | 2% |
| 19 | KMXCARMAX INC COM | 45,398 | $2.4M | 1.9% |
| 20 | QQNITY ELECTRONICS INC COMMON STOCK | 14,658 | $2.4M | 1.9% |
| 21 | NEENEXTERA ENERGY INC COM | 26,336 | $2.3M | 1.8% |
| 22 | JNJJOHNSON & JOHNSON COM | 8,770 | $2.2M | 1.8% |
| 23 | MCDMCDONALDS CORP COM | 7,913 | $2.1M | 1.7% |
| 24 | MSCIMSCI INC COM | 3,784 | $2.1M | 1.7% |
| 25 | BLKBLACKROCK INC COM | 2,171 | $2.1M | 1.7% |
| 26 | SHOPSHOPIFY INC CL A SUB VTG SHS | 13,943 | $1.6M | 1.3% |
| 27 | DISDISNEY WALT CO COM | 16,450 | $1.6M | 1.3% |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,096 | $1.4M | 1.1% |
| 29 | DDDUPONT DE NEMOURS INC COMMON STOCK | 9,805 | $1.3M | 1.1% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,574 | $1.3M | 1% |
| 31 | MTNVAIL RESORTS INC COM | 9,267 | $1.3M | 1% |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,236 | $1.2M | 1% |
| 33 | PFEPFIZER INC COM | 50,390 | $1.2M | 1% |
| 34 | ADBEADOBE INC COM | 5,045 | $1.0M | 0.8% |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 18,609 | $834,614 | 0.7% |
| 36 | ITWILLINOIS TOOL WKS INC COM | 2,317 | $626,679 | 0.5% |
| 37 | AXPAMERICAN EXPRESS CO COM | 1,763 | $596,335 | 0.5% |
| 38 | GOOGALPHABET INC CAP STK CL C | 1,565 | $552,961 | 0.4% |
| 39 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,290 | $533,285 | 0.4% |
| 40 | MSFTMICROSOFT CORP COM | 1,026 | $382,719 | 0.3% |
| 41 | VXFVANGUARD EXTENDED MARKET ETF | 1,301 | $320,319 | 0.3% |
| 42 | FDSFACTSET RESH SYS INC COM | 1,321 | $303,936 | 0.2% |
| 43 | AMZNAMAZON COM INC COM | 1,132 | $269,801 | 0.2% |
| 44 | WMWASTE MGMT INC DEL COM | 1,100 | $245,168 | 0.2% |
| 45 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,321 | $238,622 | 0.2% |
| 46 | SBUXSTARBUCKS CORP COM | 2,010 | $205,402 | 0.2% |
| 47 | AEEAMEREN CORP COM | 1,814 | $205,055 | 0.2% |
| 48 | BXBLACKSTONE INC COM | 1,733 | $203,922 | 0.2% |
| 49 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 4,104 | $200,542 | 0.2% |
| 50 | CMECME GROUP INC COM | 807 | $178,210 | 0.1% |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 469 | $173,549 | 0.1% |
| 52 | CNICANADIAN NATL RY CO COM | 1,379 | $164,432 | 0.1% |
| 53 | DOWDOW HLDGS INC COM | 5,489 | $150,179 | 0.1% |
| 54 | AWKAMERICAN WTR WKS CO INC NEW COM | 1,125 | $148,028 | 0.1% |
| 55 | KOCOCA COLA CO COM | 1,800 | $146,286 | 0.1% |
| 56 | VVVANGUARD LARGE-CAP ETF | 400 | $137,564 | 0.1% |
| 57 | SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 865 | $133,591 | 0.1% |
| 58 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 670 | $130,945 | 0.1% |
| 59 | MRKMERCK & CO INC COM | 1,009 | $129,657 | 0.1% |
| 60 | TXNTEXAS INSTRS INC COM | 408 | $121,613 | 0.1% |
| 61 | IVVISHARES CORE S&P 500 ETF | 161 | $120,571 | 0.1% |
| 62 | MUMICRON TECHNOLOGY | 100 | $115,429 | 0.1% |
| 63 | VVISA INC COM CL A | 305 | $104,642 | 0.1% |
| 64 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,106 | $103,278 | 0.1% |
| 65 | AKREAKRE FOCUS ETF | 1,822 | $96,912 | 0.1% |
| 66 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 945 | $79,144 | 0.1% |
| 67 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,000 | $79,030 | 0.1% |
| 68 | MTBM & T BK CORP COM | 275 | $65,453 | 0.1% |
| 69 | ESGVVANGUARD ESG U.S. STOCK ETF | 487 | $64,401 | 0.1% |
| 70 | VTRVENTAS INC COM | 700 | $62,160 | 0% |
| 71 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 144 | $57,112 | 0% |
| 72 | NVSNOVARTIS AG SPONSORED ADR | 363 | $56,889 | 0% |
| 73 | MDLZMONDELEZ INTL INC CL A | 950 | $54,948 | 0% |
| 74 | VTWOVANGUARD RUSSELL 2000 ETF | 440 | $53,425 | 0% |
| 75 | SUSLISHARES ESG MSCI USA LEADERS ETF | 400 | $53,104 | 0% |
| 76 | VBKVANGUARD SMALL-CAP GROWTH ETF | 138 | $50,467 | 0% |
| 77 | NFLXNETFLIX COM INC | 600 | $42,840 | 0% |
| 78 | VTVVANGUARD VALUE ETF | 187 | $40,753 | 0% |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 85 | $40,593 | 0% |
| 80 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 800 | $36,272 | 0% |
| 81 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 688 | $35,088 | 0% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 100 | $28,121 | 0% |
| 83 | EVNEATON VANCE MUN INCOME TR SH BEN INT | 2,400 | $27,024 | 0% |
| 84 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 500 | $26,555 | 0% |
| 85 | OWNSCCM AFFORDABLE HOUSING MBS ETF | 1,443 | $24,928 | 0% |
| 86 | PEVERPURE INC CL A | 280 | $22,061 | 0% |
| 87 | SCHASCHWAB U.S. SMALL-CAP ETF | 522 | $18,860 | 0% |
| 88 | VUGVANGUARD GROWTH ETF | 216 | $18,606 | 0% |
| 89 | CVXCHEVRON CORPORATION COM | 100 | $16,576 | 0% |
| 90 | FASTFASTENAL CO COM | 336 | $16,138 | 0% |
| 91 | NVDANVIDIA CORPORATION COM | 76 | $15,207 | 0% |
| 92 | DXCMDEXCOM INC COM | 200 | $13,470 | 0% |
| 93 | EBAYEBAY INC. COM | 100 | $11,175 | 0% |
| 94 | ESGEISHARES ESG AWARE MSCI EM ETF | 178 | $9,735 | 0% |
| 95 | QQQMINVESCO NASDAQ 100 ETF | 30 | $9,089 | 0% |
| 96 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 50 | $8,676 | 0% |
| 97 | CRMSALESFORCE INC COM | 50 | $7,833 | 0% |
| 98 | VBVANGUARD SMALL-CAP ETF | 25 | $7,578 | 0% |
| 99 | HDHOME DEPOT INC COM | 20 | $7,054 | 0% |
| 100 | RNXTRENOVORX INC COM NEW | 6,300 | $6,174 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.