AI Portfolio Summary
In 2026 Q1, Midway Capital Research & Management maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was DOW HLDGS INC COM, which now represents 0.28% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing their position by 9.6%. The fund also reduced its exposure to ISHARES 0-3 MONTH TR by 27.3%.
Total Positions
117
Quarter
2026 Q1
Top Holding
AMAT (9.4%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 9.36% | 7.46% |
#1
Prev: #1
|
6.2 | -732 | -2.5% |
P
S
|
29,045 | $9,927,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.24% | 6.30% |
#2
Prev: #2
|
6.0 | 2,290 | 9.6% |
P
S
|
26,086 | $6,620,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 5.07% | 5.81% |
#3
Prev: #3
|
3.5 | -42 | -0.2% |
P
S
|
17,686 | $5,382,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.86% | 5.37% |
#4
Prev: #4
|
4.4 | 664 | 6.9% |
P
S
|
10,314 | $5,153,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 4.55% | 5.06% |
#5
1
Prev: #6
|
2.8 | -177 | -0.5% |
P
S
|
38,232 | $4,830,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 4.45% | 5.17% |
#6
1
Prev: #5
|
2.3 | 797 | 0.7% |
P
S
|
116,503 | $4,714,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.95% | 4.28% |
#7
Prev: #7
|
2.1 | 233 | 0.6% |
P
S
|
39,272 | $4,192,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.68% | 3.25% |
#8
1
Prev: #9
|
2.0 | -32 | -0.3% |
P
S
|
12,279 | $3,906,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.40% | 3.72% |
#9
1
Prev: #8
|
1.9 | 135 | 1.2% |
P
S
|
10,986 | $3,609,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.64% | 2.96% |
#10
Prev: #10
|
1.6 | 8 | 0.1% |
P
S
|
9,727 | $2,797,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.52% | 2.36% |
#11
6
Prev: #17
|
1.5 | 2,058 | 4.9% |
P
S
|
44,414 | $2,669,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.46% | 2.16% |
#12
8
Prev: #20
|
1.5 | -37 | -0.3% |
P
S
|
13,892 | $2,611,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.45% | 2.41% |
#13
2
Prev: #15
|
1.5 | 123 | 1.2% |
P
S
|
10,423 | $2,596,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.38% | 2.71% |
#14
2
Prev: #12
|
3.0 | 854 | 6.9% |
P
S
|
13,292 | $2,522,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 2.37% | 2.78% |
#15
4
Prev: #11
|
1.4 | 247 | 4.1% |
P
S
|
6,329 | $2,509,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.33% | 2.71% |
#16
3
Prev: #13
|
1.4 | 1,041 | 1.7% |
P
S
|
61,945 | $2,471,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.30% | 2.03% |
#17
5
Prev: #22
|
1.4 | 275 | 1.1% |
P
S
|
26,244 | $2,437,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.27% | 2.25% |
#18
Prev: #18
|
1.4 | 173 | 2.3% |
P
S
|
7,734 | $2,403,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.51% |
#19
5
Prev: #14
|
1.4 | 59 | 0.7% |
P
S
|
8,050 | $2,367,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.19% | 2.37% |
#20
4
Prev: #16
|
1.4 | -111 | -0.7% |
P
S
|
16,210 | $2,321,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 1.75% |
#21
4
Prev: #25
|
1.3 | 27 | 0.3% |
P
S
|
8,684 | $2,122,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.94% | 2.22% |
#22
3
Prev: #19
|
1.3 | 14 | 0.7% |
P
S
|
2,145 | $2,062,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 1.91% | 2.08% |
#23
2
Prev: #21
|
1.3 | 52 | 1.4% |
P
S
|
3,765 | $2,029,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 1.74% | 1.58% |
#24
4
Prev: #28
|
2.7 | 2,418 | 5.8% |
P
S
|
44,469 | $1,849,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.58% | 1.03% |
#25
8
Prev: #33
|
2.6 | 1,554 | 12.0% |
P
S
|
14,516 | $1,674,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.48% | 1.78% |
#26
2
Prev: #24
|
1.1 | 205 | 1.3% |
P
S
|
16,289 | $1,569,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.36% | 1.93% |
#27
4
Prev: #23
|
0.5 | -5,371 | -27.3% |
P
S
|
14,339 | $1,443,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.33% | 1.69% |
#28
2
Prev: #26
|
2.5 | 1,121 | 10.4% |
P
S
|
11,899 | $1,411,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.32% | 1.17% |
#29
1
Prev: #30
|
1.0 | 1,586 | 3.3% |
P
S
|
49,896 | $1,401,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.25% | 1.11% |
#30
1
Prev: #31
|
1.0 | 471 | 1.7% |
P
S
|
28,848 | $1,321,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.21% |
#31
2
Prev: #29
|
1.0 | 120 | 4.8% |
P
S
|
2,599 | $1,245,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADBE
ADOBE INC COM
|
Technology | 1.12% | 1.63% |
#32
5
Prev: #27
|
0.9 | 114 | 2.4% |
P
S
|
4,890 | $1,188,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.06% | 1.04% |
#33
1
Prev: #32
|
2.4 | 690 | 8.6% |
P
S
|
8,750 | $1,122,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.05% | 1.03% |
#34
Prev: #34
|
2.4 | 353 | 7.3% |
P
S
|
5,157 | $1,109,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.67% | 0.81% |
#35
Prev: #35
|
0.8 | 284 | 1.8% |
P
S
|
16,104 | $715,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.57% | 0.56% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,317 | $603,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.62% |
#37
1
Prev: #36
|
0.7 | 50 | 2.9% |
P
S
|
1,763 | $533,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.50% | 0.56% |
#38
1
Prev: #37
|
0.7 | -500 | -8.7% |
P
S
|
5,250 | $527,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.48% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,565 | $448,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.36% | 0.31% |
#40
Prev: #40
|
3.1 | 359 | 53.8% |
P
S
|
1,026 | $379,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 0.28% | — |
#41
Prev: #—
|
3.6 | 7,194 | no change |
NEW
|
7,194 | $299,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.25% | 0.27% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,301 | $267,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.25% | 0.30% |
#43
2
Prev: #41
|
2.1 | 179 | 17.1% |
P
S
|
1,226 | $266,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.24% | 0.24% |
#44
1
Prev: #45
|
0.6 | -2 | -0.2% |
P
S
|
1,100 | $252,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.22% | 0.21% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
807 | $238,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.22% | 0.24% |
#46
2
Prev: #44
|
0.6 | 52 | 4.8% |
P
S
|
1,132 | $235,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,321 | $221,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEE
AMEREN CORP COM
|
Utilities | 0.19% | — |
#48
Prev: #—
|
3.6 | 1,814 | no change |
NEW
|
1,814 | $199,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.19% | 0.25% |
#49
6
Prev: #43
|
2.1 | 100 | 6.1% |
P
S
|
1,733 | $199,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.17% | — |
#50
Prev: #—
|
3.6 | 2,044 | no change |
NEW
|
2,044 | $183,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 117 holdings