Midway Capital Research & Management
CHICAGO, IL
$126m in 114 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$126m
Stocks
114
Top 10 share
53.3%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD1.1% of the fund
- J P Morgan Exchange Traded FJMST<0.1% of the fund
Added
Bought more of a stock they already held.
- StrykerSYK2.9% of the fund+4%
- SynopsysSNPS2.3% of the fund+3%
- Verisk AnalyticsVRSK2.0% of the fund+3%
- CarMaxKMX1.9% of the fund+2%
- McDonald'sMCD1.7% of the fund+2%
- ShopifySHOP1.3% of the fund+17%
- Vail ResortsMTN1.0% of the fund+6%
- AdobeADBE0.8% of the fund+3%
- Brookfield Asset ManagementBAM0.7% of the fund+16%
- Factset Research SystemsFDS0.2% of the fund+8%
- Janus Detroit STR TRVNLA0.2% of the fund+12%
- Vanguard Index FDSVTI0.1% of the fund+46%
- Quaker Invt TROWNS<0.1% of the fund+25%
Cut
Sold some of their stake.
- Applied MaterialsAMAT15.8% of the fund-5%
- DOWDOW0.1% of the fund-24%
- VisaV<0.1% of the fund-45%
- Vanguard World FDVCR<0.1% of the fund-26%
- ChevronCVX<0.1% of the fund-33%
- SalesforceCRM<0.1% of the fund-50%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Capital One FinancialCOF-100%
- Bank of AmericaBAC-100%
- Enterprise Products Partners L.P.EPD-100%
- Coterra EnergyCTRA-100%
Holdings
- BrookfieldBN
- Share
- 4.0%
- Value
- $5m
- Shares
- 118,064
Held
- Wisdomtree TRDGS
- Share
- 2.3%
- Value
- $3m
- Shares
- 45,268
Held
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $1m
- Shares
- 14,096
Held
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,236
Held
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $533,285
- Shares
- 5,290
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $320,319
- Shares
- 1,301
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $238,622
- Shares
- 2,321
Held
- Janus Detroit STR TRVNLA
- Share
- 0.2%
- Value
- $200,542
- Shares
- 4,104
+12%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $173,549
- Shares
- 469
+46%
- Canadian National RailwayCNI
- Share
- 0.1%
- Value
- $164,432
- Shares
- 1,379
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $137,564
- Shares
- 400
Held
- Spdr Series TrustSHE
- Share
- 0.1%
- Value
- $133,591
- Shares
- 865
Held
- Vanguard Russell 2000VTWV
- Share
- 0.1%
- Value
- $130,945
- Shares
- 670
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $120,571
- Shares
- 161
Held
- Vanguard Whitehall FDSVIGI
- Share
- <0.1%
- Value
- $103,278
- Shares
- 1,106
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $96,912
- Shares
- 1,822
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $79,144
- Shares
- 945
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $79,030
- Shares
- 1,000
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $64,401
- Shares
- 487
Held
- Vanguard World FDVCR
- Share
- <0.1%
- Value
- $57,112
- Shares
- 144
-26%
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $53,425
- Shares
- 440
Held
- Ishares TRSUSL
- Share
- <0.1%
- Value
- $53,104
- Shares
- 400
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $50,467
- Shares
- 138
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $40,753
- Shares
- 187
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $36,272
- Shares
- 800
Held
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $35,088
- Shares
- 688
New
- Eaton Vance Municipal Income TrustEVN
- Share
- <0.1%
- Value
- $27,024
- Shares
- 2,400
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $26,555
- Shares
- 500
Held
- Quaker Invt TROWNS
- Share
- <0.1%
- Value
- $24,928
- Shares
- 1,443
+25%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $18,860
- Shares
- 522
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $18,606
- Shares
- 216
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $9,735
- Shares
- 178
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $9,089
- Shares
- 30
Held
- Wisdomtree TRDXJ
- Share
- <0.1%
- Value
- $8,676
- Shares
- 50
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $7,578
- Shares
- 25
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 15.8% | $20m | 27,479 | -5% |
| AppleAAPL | 6.0% | $8m | 26,025 | Held |
| AmphenolAPH | 5.4% | $7m | 38,390 | Held |
| Jones Lang LasalleJLL | 4.4% | $6m | 17,829 | Held |
| MastercardMA | 4.2% | $5m | 10,411 | Held |
| East West BancorpEWBC | 4.0% | $5m | 39,346 | Held |
| BrookfieldBN | 4.0% | $5m | 118,064 | Held |
| Analog DevicesADI | 3.9% | $5m | 12,212 | Held |
| StrykerSYK | 2.9% | $4m | 11,476 | +4% |
| AlphabetGOOGL | 2.8% | $3m | 9,787 | Held |
| FirstCash HoldingsFCFS | 2.4% | $3m | 13,860 | Held |
| Wisdomtree TRDGS | 2.3% | $3m | 45,268 | Held |
| SynopsysSNPS | 2.3% | $3m | 6,509 | +3% |
| Lincoln Electric HoldingsLECO | 2.2% | $3m | 10,500 | Held |
| Expeditors International of WashingtonEXPD | 2.1% | $3m | 16,313 | Held |
| JPMorgan ChaseJPM | 2.1% | $3m | 8,122 | Held |
| Old Republic InternationalORI | 2.1% | $3m | 63,123 | Held |
| Verisk AnalyticsVRSK | 2.0% | $2m | 13,749 | +3% |
| CarMaxKMX | 1.9% | $2m | 45,398 | +2% |
| Qnity ElectronicsQ | 1.9% | $2m | 14,658 | Held |
| NextEra EnergyNEE | 1.8% | $2m | 26,336 | Held |
| Johnson & JohnsonJNJ | 1.8% | $2m | 8,770 | Held |
| McDonald'sMCD | 1.7% | $2m | 7,913 | +2% |
| MsciMSCI | 1.7% | $2m | 3,784 | Held |
| BlackRockBLK | 1.7% | $2m | 2,171 | Held |
| ShopifySHOP | 1.3% | $2m | 13,943 | +17% |
| Walt DisneyDIS | 1.3% | $2m | 16,450 | Held |
| Ishares TRSGOV | 1.1% | $1m | 14,096 | Held |
| DuPont de NemoursDD | 1.1% | $1m | 9,805 | New |
| Berkshire HathawayBRK-B | 1.0% | $1m | 2,574 | Held |
| Vail ResortsMTN | 1.0% | $1m | 9,267 | +6% |
| Vanguard Specialized FundsVIG | 1.0% | $1m | 5,236 | Held |
| PfizerPFE | 1.0% | $1m | 50,390 | Held |
| AdobeADBE | 0.8% | $1m | 5,045 | +3% |
| Brookfield Asset ManagementBAM | 0.7% | $834,614 | 18,609 | +16% |
| Illinois Tool WorksITW | 0.5% | $626,679 | 2,317 | Held |
| American ExpressAXP | 0.5% | $596,335 | 1,763 | Held |
| AlphabetGOOG | 0.4% | $552,961 | 1,565 | Held |
| Pimco ETF TRMINT | 0.4% | $533,285 | 5,290 | Held |
| MicrosoftMSFT | 0.3% | $382,719 | 1,026 | Held |
| Vanguard Index FDSVXF | 0.3% | $320,319 | 1,301 | Held |
| Factset Research SystemsFDS | 0.2% | $303,936 | 1,321 | +8% |
| Amazon.comAMZN | 0.2% | $269,801 | 1,132 | Held |
| Waste ManagementWM | 0.2% | $245,168 | 1,100 | Held |
| Ishares TRESGD | 0.2% | $238,622 | 2,321 | Held |
| StarbucksSBUX | 0.2% | $205,402 | 2,010 | Held |
| AmerenAEE | 0.2% | $205,055 | 1,814 | Held |
| BlackstoneBX | 0.2% | $203,922 | 1,733 | Held |
| Janus Detroit STR TRVNLA | 0.2% | $200,542 | 4,104 | +12% |
| CME GroupCME | 0.1% | $178,210 | 807 | Held |
| Vanguard Index FDSVTI | 0.1% | $173,549 | 469 | +46% |
| Canadian National RailwayCNI | 0.1% | $164,432 | 1,379 | Held |
| DOWDOW | 0.1% | $150,179 | 5,489 | -24% |
| American Water Works CompanyAWK | 0.1% | $148,028 | 1,125 | Held |
| Coca-ColaKO | 0.1% | $146,286 | 1,800 | Held |
| Vanguard Index FDSVV | 0.1% | $137,564 | 400 | Held |
| Spdr Series TrustSHE | 0.1% | $133,591 | 865 | Held |
| Vanguard Russell 2000VTWV | 0.1% | $130,945 | 670 | Held |
| MerckMRK | 0.1% | $129,657 | 1,009 | Held |
| Texas InstrumentsTXN | <0.1% | $121,613 | 408 | Held |
| Ishares TRIVV | <0.1% | $120,571 | 161 | Held |
| Micron TechnologyMU | <0.1% | $115,429 | 100 | Held |
| VisaV | <0.1% | $104,642 | 305 | -45% |
| Vanguard Whitehall FDSVIGI | <0.1% | $103,278 | 1,106 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $96,912 | 1,822 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $79,144 | 945 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $79,030 | 1,000 | Held |
| M&T BankMTB | <0.1% | $65,453 | 275 | Held |
| Vanguard World FDESGV | <0.1% | $64,401 | 487 | Held |
| VentasVTR | <0.1% | $62,160 | 700 | Held |
| Vanguard World FDVCR | <0.1% | $57,112 | 144 | -26% |
| Novartis AGNVS | <0.1% | $56,889 | 363 | Held |
| Mondelez InternationalMDLZ | <0.1% | $54,948 | 950 | Held |
| Vanguard Scottsdale FDSVTWO | <0.1% | $53,425 | 440 | Held |
| Ishares TRSUSL | <0.1% | $53,104 | 400 | Held |
| Vanguard Index FDSVBK | <0.1% | $50,467 | 138 | Held |
| NetflixNFLX | <0.1% | $42,840 | 600 | Held |
| Vanguard Index FDSVTV | <0.1% | $40,753 | 187 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $40,593 | 85 | Held |
| Select Sector Spdr TRXLU | <0.1% | $36,272 | 800 | Held |
| J P Morgan Exchange Traded FJMST | <0.1% | $35,088 | 688 | New |
| International Business MachinesIBM | <0.1% | $28,121 | 100 | Held |
| Eaton Vance Municipal Income TrustEVN | <0.1% | $27,024 | 2,400 | Held |
| Select Sector Spdr TRXLE | <0.1% | $26,555 | 500 | Held |
| Quaker Invt TROWNS | <0.1% | $24,928 | 1,443 | +25% |
| EverpureP | <0.1% | $22,061 | 280 | Held |
| Schwab Strategic TRSCHA | <0.1% | $18,860 | 522 | Held |
| Vanguard Index FDSVUG | <0.1% | $18,606 | 216 | Held |
| ChevronCVX | <0.1% | $16,576 | 100 | -33% |
| FastenalFAST | <0.1% | $16,138 | 336 | Held |
| NvidiaNVDA | <0.1% | $15,207 | 76 | Held |
| DexcomDXCM | <0.1% | $13,470 | 200 | Held |
| eBayEBAY | <0.1% | $11,175 | 100 | Held |
| IsharesESGE | <0.1% | $9,735 | 178 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $9,089 | 30 | Held |
| Wisdomtree TRDXJ | <0.1% | $8,676 | 50 | Held |
| SalesforceCRM | <0.1% | $7,833 | 50 | -50% |
| Vanguard Index FDSVB | <0.1% | $7,578 | 25 | Held |
| Home DepotHD | <0.1% | $7,054 | 20 | Held |
| RenovoRxRNXT | <0.1% | $6,174 | 6,300 | Held |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.6% since 31 December 2025.
Where the money is
Technology37.9%
Financial services21.0%
Real estate8.4%
Industrials8.2%
Health care5.8%
Retail & consumer5.0%
Media & telecom4.5%
Utilities2.1%
Everyday goods0.2%
Materials0.1%
Energy0.0%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.