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☆Midway Capital Research & Management

CIK 0002115416 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
126
Positions
114
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC COM TRIM — 15.8% +6.4% 19.9 27,479 -1,566 2 —
☆AAPL funds › APPLE INC COM TRIM — 6.0% -0.3% 7.5 26,025 -61 2 —
☆APH funds › AMPHENOL CORP CL A ADD — 5.4% +0.8% 6.8 38,390 +158 2 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 4.4% -0.7% 5.5 17,829 +143 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 4.2% -0.6% 5.3 10,411 +97 2 —
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 4.0% +0.1% 5.1 39,346 +74 2 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 4.0% -0.4% 5.0 118,064 +1,561 2 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 3.9% +0.2% 4.9 12,212 -67 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 2.9% -0.5% 3.6 11,476 +490 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.8% +0.1% 3.5 9,787 +60 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM TRIM — 2.4% -0.1% 3.0 13,860 -32 2 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ADD — 2.3% -0.2% 2.9 45,268 +854 2 —
☆SNPS funds › SYNOPSYS INC COM ADD — 2.3% -0.1% 2.9 6,509 +180 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM ADD — 2.2% -0.2% 2.8 10,500 +77 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 2.1% -0.1% 2.7 16,313 +103 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.1% -0.1% 2.7 8,122 +72 2 —
☆ORI funds › OLD REP INTL CORP COM ADD — 2.1% -0.3% 2.6 63,123 +1,178 2 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 2.0% -0.4% 2.5 13,749 +457 2 —
☆KMX funds › CARMAX INC COM ADD — 1.9% +0.2% 2.4 45,398 +929 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 1.9% +0.3% 2.4 14,658 +142 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 1.8% -0.5% 2.3 26,336 +92 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.8% -0.2% 2.2 8,770 +86 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 1.7% -0.6% 2.1 7,913 +179 2 —
☆MSCI funds › MSCI INC COM ADD — 1.7% -0.2% 2.1 3,784 +19 2 —
☆BLK funds › BLACKROCK INC COM ADD — 1.7% -0.3% 2.1 2,171 +26 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 1.3% -0.1% 1.6 13,943 +2,044 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 1.3% -0.2% 1.6 16,450 +161 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 1.1% -0.2% 1.4 14,096 -243 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 1.1% +1.1% 1.3 9,805 +9,805 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.0% -0.2% 1.3 2,574 -25 2 —
☆MTN funds › VAIL RESORTS INC COM ADD — 1.0% -0.1% 1.3 9,267 +517 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 1.0% -0.1% 1.2 5,236 +79 2 —
☆PFE funds › PFIZER INC COM ADD — 1.0% -0.4% 1.2 50,390 +494 2 —
☆ADBE funds › ADOBE INC COM ADD — 0.8% -0.3% 1.0 5,045 +155 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADD — 0.7% -0.0% 0.8 18,609 +2,505 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.5% -0.1% 0.6 2,317 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.5% -0.0% 0.6 1,763 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.4% +0.0% 0.6 1,565 +0 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.4% -0.1% 0.5 5,290 +40 2 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.3% -0.1% 0.4 1,026 +0 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.3% +0.0% 0.3 1,301 +0 2 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.2% -0.0% 0.3 1,321 +95 2 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.2% -0.0% 0.3 1,132 +0 2 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.2% -0.0% 0.2 1,100 +0 2 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.2% -0.0% 0.2 2,321 +0 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.2% -0.0% 0.2 2,010 -34 2 —
☆AEE funds › AMEREN CORP COM HOLD — 0.2% -0.0% 0.2 1,814 +0 2 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.2% -0.0% 0.2 1,733 +0 2 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF ADD — 0.2% -0.0% 0.2 4,104 +442 2 —
☆CME funds › CME GROUP INC COM HOLD — 0.1% -0.1% 0.2 807 +0 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 0.2 469 +148 2 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.1% -0.0% 0.2 1,379 +0 2 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.1% -0.2% 0.2 5,489 -1,705 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.1% -0.0% 0.1 1,125 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.1 1,800 +0 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.1% -0.0% 0.1 400 +0 2 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF HOLD — 0.1% +0.0% 0.1 865 +0 2 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF HOLD — 0.1% -0.0% 0.1 670 +0 2 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% -0.0% 0.1 1,009 +0 2 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.1% +0.0% 0.1 408 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.1 161 +0 2 —
☆MU funds › MICRON TECHNOLOGY HOLD — 0.1% +0.1% 0.1 100 +0 2 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.1% 0.1 305 -250 2 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.0% 0.1 1,106 +0 2 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.1% -0.0% 0.1 1,822 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.1% -0.0% 0.1 945 +0 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆MTB funds › M & T BK CORP COM HOLD — 0.1% -0.0% 0.1 275 +0 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.1% -0.0% 0.1 487 +0 2 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 0.1 144 -50 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.1 363 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.1 950 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 440 +0 2 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF HOLD — 0.0% -0.0% 0.1 400 +0 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 138 +0 2 —
☆NFLX funds › NETFLIX COM INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF NEW — 0.0% +0.0% 0.0 688 +688 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EVN funds › EATON VANCE MUN INCOME TR SH BEN INT HOLD — 0.0% -0.0% 0.0 2,400 +0 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆OWNS funds › CCM AFFORDABLE HOUSING MBS ETF ADD — 0.0% +0.0% 0.0 1,443 +288 2 —
☆P funds › EVERPURE INC CL A HOLD — 0.0% +0.0% 0.0 280 +0 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 522 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.0 216 +180 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.0 100 -50 2 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 336 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆DXCM funds › DEXCOM INC COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 50 -50 2 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆RNXT funds › RENOVORX INC COM NEW HOLD — 0.0% -0.0% 0.0 6,300 +0 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 20 +18 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆ENR funds › ENERGIZER HLDGS INC COM HOLD — 0.0% +0.0% 0.0 176 +0 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO COM HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆QQQ funds › POWERSHARES QQQ TR HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ACHR funds › ARCHER AVIATION INC COM CL A HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -1.2% 0.0 0 -28,848 0 —
☆BAC funds › BANK AMERICA CORP COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 126 114 0.09 53% 0.049 0.312 — in
2026Q1 106 117 0.08 48% 0.035 0.281 — entered
2025Q4 103 47 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status