Midway Capital Research & Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.0%; sector active share 25.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $43,110,160 |
| Financial Services | 27.2% | $31,210,478 |
| Industrials | 7.8% | $8,978,487 |
| Healthcare | 6.2% | $7,140,398 |
| Consumer Cyclical | 5.5% | $6,377,001 |
| Communication Services | 5.0% | $5,693,846 |
| Real Estate | 4.7% | $5,447,116 |
| Unclassified | 3.2% | $3,659,507 |
| Utilities | 1.8% | $2,036,042 |
| Basic Materials | 1.1% | $1,278,117 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +38,304 | 76,694 | $6,465,304 | |
| BN | BROOKFIELD Corp | +1,069 | 119,133 | $4,343,589 | |
| PFE | Pfizer Inc | +1,004 | 51,394 | $1,465,756 | |
| BRK-B | Berkshire Hathaway Inc | +1,000 | 3,574 | $1,779,673 | |
| AAPL | Apple Inc. | +908 | 26,933 | $8,969,227 | |
| SYK | Stryker Corp | +699 | 12,175 | $3,352,873 | |
| NEE | Nextera Energy Inc | +546 | 26,882 | $2,036,042 | |
| ORI | Old Republic International Corp | +473 | 63,596 | $2,372,766 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +382 | 14,478 | $1,457,645 | |
| MTN | Vail Resorts Inc | +283 | 9,550 | $1,310,069 | |
| AMZN | Amazon Com Inc | +226 | 1,358 | $338,345 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +192 | 661 | $247,372 | |
| GOOGL | Alphabet Inc. | +165 | 9,952 | $3,424,284 | |
| ADBE | Adobe Inc. | +133 | 5,178 | $1,242,409 | |
| BX | Blackstone Inc. | +115 | 1,848 | $207,142 | |
| ITW | Illinois Tool Works Inc | +110 | 2,427 | $624,418 | |
| DIS | Walt Disney Co | +102 | 16,552 | $1,736,304 | |
| VRSK | Verisk Analytics, Inc. | +101 | 13,850 | $2,324,722 | |
| FCFS | FirstCash Holdings, Inc. | +87 | 13,947 | $2,946,024 | |
| MCD | Mcdonalds Corp | +85 | 7,998 | $1,847,058 | |
| Q | Qnity Electronics, Inc. | +80 | 14,738 | $1,853,156 | |
| LECO | Lincoln Electric Holdings Inc | +78 | 10,578 | $2,798,727 | |
| MSFT | Microsoft Corp | +76 | 1,102 | $565,215 | |
| SHOP | Shopify Inc. | +65 | 14,008 | $2,077,386 | |
| FDS | Factset Research Systems Inc | +45 | 1,366 | $368,751 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | −396 | 27,083 | $13,849,704 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −380 | 4,910 | $493,700 | |
| ADI | Analog Devices Inc | −100 | 12,112 | $4,804,951 | |
| JPM | Jpmorgan Chase & Co | −85 | 8,037 | $2,658,880 | |
| BAM | Brookfield Asset Management Ltd. | −40 | 18,569 | $827,806 | |
| EXPD | Expeditors International Of Washington Inc | −31 | 16,282 | $3,006,308 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 2,010 | $205,401 | |
| AEE | Ameren Corp | 1,814 | $205,054 | |
| VNLA | Janus Henderson Short Duration Income ETF | 4,104 | $200,541 | |
| CNI | Canadian National Railway Co | 1,379 | $164,431 | |
| DOW | Dow Inc. | 5,489 | $150,179 | |
| AWK | American Water Works Company, Inc. | 1,125 | $148,027 | |
| KO | Coca Cola Co | 1,800 | $146,286 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 400 | $137,564 | |
| — | 865 | $133,590 | ||
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 670 | $130,944 | |
| MRK | Merck & Co., Inc. | 1,009 | $129,656 | |
| TXN | Texas Instruments Inc | 408 | $121,612 | |
| IVV | iShares Core S&P 500 ETF | 161 | $120,571 | |
| MU | Micron Technology Inc | 100 | $115,429 | |
| V | Visa Inc. | 305 | $104,642 | |
| VIGI | Vanguard Whitehall Funds | 1,106 | $103,278 | |
| AKRE | Professionally Managed Portfolios | 1,822 | $96,912 | |
| VEU | Vanguard International Equity Index Funds | 945 | $79,143 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,000 | $79,030 | |
| MTB | M&T Bank Corp | 275 | $65,452 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 487 | $64,400 | |
| VTR | Ventas, Inc. | 700 | $62,160 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 144 | $57,111 | |
| NVS | Novartis AG | 363 | $56,889 | |
| MDLZ | Mondelez International, Inc. | 950 | $54,948 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 27,083 | $13,849,704 | 12.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,933 | $8,969,227 | 7.80% | |
| APH |
Amphenol Corp
Technology
|
Added | 76,694 | $6,465,304 | 5.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,420 | $5,746,317 | 5.00% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 17,829 | $5,447,116 | 4.74% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Held | 39,346 | $4,876,149 | 4.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 12,112 | $4,804,951 | 4.18% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 119,133 | $4,343,589 | 3.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,952 | $3,424,284 | 2.98% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 12,175 | $3,352,873 | 2.92% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 16,282 | $3,006,308 | 2.62% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 13,947 | $2,946,024 | 2.56% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 6,549 | $2,848,422 | 2.48% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 10,578 | $2,798,727 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,037 | $2,658,880 | 2.31% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Held | 45,398 | $2,501,883 | 2.18% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 63,596 | $2,372,766 | 2.06% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 13,850 | $2,324,722 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 8,770 | $2,321,769 | 2.02% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,171 | $2,297,547 | 2.00% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 14,008 | $2,077,386 | 1.81% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 3,784 | $2,038,289 | 1.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,882 | $2,036,042 | 1.77% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 14,738 | $1,853,156 | 1.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,998 | $1,847,058 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,574 | $1,779,673 | 1.55% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 16,552 | $1,736,304 | 1.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 51,394 | $1,465,756 | 1.28% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 14,478 | $1,457,645 | 1.27% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 9,550 | $1,310,069 | 1.14% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 9,840 | $1,278,117 | 1.11% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 5,178 | $1,242,409 | 1.08% | |
| VIG |
Vanguard Specialized Funds
|
Held | 5,236 | $1,221,611 | 1.06% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 18,569 | $827,806 | 0.72% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,427 | $624,418 | 0.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,102 | $565,215 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,763 | $536,128 | 0.47% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,565 | $533,258 | 0.46% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 4,910 | $493,700 | 0.43% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 2,430 | $434,386 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,070 | $379,646 | 0.33% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 1,366 | $368,751 | 0.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,358 | $338,345 | 0.29% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 661 | $247,372 | 0.22% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Held | 2,321 | $239,179 | 0.21% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,100 | $224,312 | 0.20% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 807 | $211,417 | 0.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,848 | $207,142 | 0.18% | |
|
|
Held | 45,268 | $0 | 0.00% | ||
|
|
Held | 1,301 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.