13F-HR filed by Midway Capital Research & Management
Midway Capital Research & Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 117 holding rows worth $106,063,899.
- Accession
- 0001754960-26-000230
- Filer
- CIK 2115416
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 117 entries on the cover page, a total value of $106,063,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,063,899 with VALUE read as dollars as filed, 13F file number 028-26737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 29,045 | $9,927,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,086 | $6,620,366 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,686 | $5,382,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,314 | $5,153,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,232 | $4,830,613 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 116,503 | $4,714,876 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,272 | $4,192,679 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,279 | $3,906,441 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,986 | $3,609,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,727 | $2,797,096 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,414 | $2,669,281 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,892 | $2,611,696 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,423 | $2,596,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,292 | $2,522,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,329 | $2,509,322 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,945 | $2,471,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,244 | $2,437,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,734 | $2,403,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,050 | $2,367,988 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,210 | $2,321,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,684 | $2,122,717 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,145 | $2,062,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,765 | $2,029,373 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,469 | $1,849,021 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,516 | $1,674,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,289 | $1,569,934 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,339 | $1,443,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,899 | $1,411,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,896 | $1,401,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,848 | $1,321,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,599 | $1,245,441 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,890 | $1,188,661 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,750 | $1,122,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,157 | $1,109,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,104 | $715,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,317 | $603,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,763 | $533,272 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,250 | $527,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,565 | $448,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,026 | $379,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,194 | $299,630 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,301 | $267,746 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,226 | $266,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $252,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 807 | $238,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,132 | $235,762 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,321 | $221,934 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,814 | $199,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,733 | $199,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,044 | $183,122 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,662 | $178,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 555 | $167,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,125 | $153,101 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,379 | $141,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $136,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,009 | $121,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 400 | $119,540 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 670 | $112,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 865 | $110,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161 | $105,167 | dollars as filed | |
| VTI | 922908769 | COM | 321 | $102,980 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,106 | $97,837 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,822 | $96,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $79,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 408 | $79,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 945 | $70,970 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 194 | $69,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $57,690 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 700 | $57,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 275 | $56,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 363 | $55,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 950 | $54,758 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 487 | $54,675 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 400 | $45,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 440 | $44,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 138 | $41,711 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $36,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 187 | $36,689 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150 | $31,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $30,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $28,726 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,400 | $24,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $24,239 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,155 | $20,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,667 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 280 | $16,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $15,724 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 336 | $15,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 522 | $15,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76 | $13,254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $12,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $9,122 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $9,102 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 178 | $8,094 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $7,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150 | $7,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $7,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20 | $6,578 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $6,548 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 6,300 | $6,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $4,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90 | $4,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40 | $3,868 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $3,784 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $3,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,945 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 176 | $2,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,886 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75 | $2,636 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 475 | $2,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $2,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,840 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13 | $620 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9 | $397 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15 | $392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000230 | this filing | 2026-04-13 | acceptance time not in the bulk data set |