Midway Capital Research & Management Diversified Active

Location: Chicago, IL

CIK: 0002115416 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (117)

AMAT APPLIED MATLS INC COM 9.4%
Value $9.927M Shares 29,045 Est. Cost $239.49 Unrealized +36.4%
AAPL APPLE INC COM 6.2%
Value $6.62M Shares 26,086 Est. Cost $267.86 Unrealized -1.9%
JLL JONES LANG LASALLE INC COM 5.1%
Value $5.382M Shares 17,686 Est. Cost $313.44 Unrealized +7.2%
MA MASTERCARD INCORPORATED CL A 4.9%
Value $5.153M Shares 10,314 Est. Cost $557.67 Unrealized -3.3%
APH AMPHENOL CORP CL A 4.6%
Value $4.831M Shares 38,232 Est. Cost $133.54 Unrealized +9.6%
BN BROOKFIELD CORP CL A LTD VT SH 4.4%
Value $4.715M Shares 116,503 Est. Cost $45.55 Unrealized +2.5%
EWBC EAST WEST BANCORP INC COM 4.0%
Value $4.193M Shares 39,272 Est. Cost $105.17 Unrealized +10.5%
ADI ANALOG DEVICES INC COM 3.7%
Value $3.906M Shares 12,279 Est. Cost $250.62 Unrealized +26.2%
SYK STRYKER CORPORATION COM 3.4%
Value $3.61M Shares 10,986 Est. Cost $363.47 Unrealized +0.3%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $2.797M Shares 9,727 Est. Cost $285.60 Unrealized +13.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.5%
Value $2.669M Shares 44,414 Est. Cost $57.37 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 2.5%
Value $2.612M Shares 13,892 Est. Cost $157.02 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INC COM 2.4%
Value $2.596M Shares 10,423 Est. Cost $237.25 Unrealized +14.1%
VRSK VERISK ANALYTICS INC COM 2.4%
Value $2.522M Shares 13,292 Est. Cost $223.91 Unrealized -9.0%
SNPS SYNOPSYS INC COM 2.4%
Value $2.509M Shares 6,329 Est. Cost $445.30 Unrealized +5.9%
ORI OLD REP INTL CORP COM 2.3%
Value $2.472M Shares 61,945 Est. Cost $40.85 Unrealized +1.8%
NEE NEXTERA ENERGY INC COM 2.3%
Value $2.438M Shares 26,244 Est. Cost $82.55 Unrealized +5.6%
MCD MCDONALDS CORP COM 2.3%
Value $2.404M Shares 7,734 Est. Cost $305.37 Unrealized +3.9%
JPM JPMORGAN CHASE & CO COM 2.2%
Value $2.368M Shares 8,050 Est. Cost $309.53 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC COM 2.2%
Value $2.322M Shares 16,210 Est. Cost $135.64 Unrealized +15.6%
JNJ JOHNSON & JOHNSON COM 2.0%
Value $2.123M Shares 8,684 Est. Cost $197.01 Unrealized +15.7%
BLK BLACKROCK INC COM 1.9%
Value $2.063M Shares 2,145 Est. Cost $1089.41 Unrealized +0.7%
MSCI MSCI INC COM 1.9%
Value $2.029M Shares 3,765 Est. Cost $560.12 Unrealized +1.6%
KMX CARMAX INC COM 1.7%
Value $1.849M Shares 44,469 Est. Cost $40.26 Unrealized +11.5%
Q QNITY ELECTRONICS INC COMMON STOCK 1.6%
Value $1.675M Shares 14,516 Est. Cost $86.65 Unrealized +16.8%
DIS DISNEY WALT CO COM 1.5%
Value $1.57M Shares 16,289 Est. Cost $109.53 Unrealized -0.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.4%
Value $1.443M Shares 14,339 Est. Cost $100.38 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 1.3%
Value $1.411M Shares 11,899 Est. Cost $158.29 Unrealized -13.8%
PFE PFIZER INC COM 1.3%
Value $1.401M Shares 49,896 Est. Cost $25.07 Unrealized +4.4%
DD DUPONT DE NEMOURS INC COM 1.2%
Value $1.321M Shares 28,848 Est. Cost $37.53 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.245M Shares 2,599 Est. Cost $497.35 Unrealized -0.8%
ADBE ADOBE INC COM 1.1%
Value $1.189M Shares 4,890 Est. Cost $338.92 Unrealized -14.5%
MTN VAIL RESORTS INC COM 1.1%
Value $1.123M Shares 8,750 Est. Cost $146.43 Unrealized -5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $1.109M Shares 5,157 Est. Cost $219.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.7%
Value $716K Shares 16,104 Est. Cost $53.43 Unrealized -3.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $603K Shares 2,317 Est. Cost $247.57 Unrealized +10.4%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $533K Shares 1,763 Est. Cost $356.94 Unrealized -0.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $528K Shares 5,250 Est. Cost $100.34 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $449K Shares 1,565 Est. Cost $286.33 Unrealized +13.0%
MSFT MICROSOFT CORP COM 0.4%
Value $380K Shares 1,026 Est. Cost $477.50 Unrealized -9.0%
DOW DOW HLDGS INC COM 0.3%
Value $300K Shares 7,194 Est. Cost $29.05 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value $268K Shares 1,301 Est. Cost $209.12 Unrealized
FDS FACTSET RESH SYS INC COM 0.3%
Value $266K Shares 1,226 Est. Cost $275.22 Unrealized -10.2%
WM WASTE MGMT INC DEL COM 0.2%
Value $253K Shares 1,100 Est. Cost $212.55 Unrealized +6.4%
CME CME GROUP INC COM 0.2%
Value $238K Shares 807 Est. Cost $270.74 Unrealized +6.9%
AMZN AMAZON COM INC COM 0.2%
Value $236K Shares 1,132 Est. Cost $228.70 Unrealized -0.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%
Value $222K Shares 2,321 Est. Cost $95.09 Unrealized
AEE AMEREN CORP COM 0.2%
Value $199K Shares 1,814 Est. Cost $104.65 Unrealized 0.0%
BX BLACKSTONE INC COM 0.2%
Value $199K Shares 1,733 Est. Cost $150.85 Unrealized -6.6%
SBUX STARBUCKS CORP COM 0.2%
Value $183K Shares 2,044 Est. Cost $93.62 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $179K Shares 3,662 Est. Cost $48.86 Unrealized
V VISA INC COM CL A 0.2%
Value $168K Shares 555 Est. Cost $329.17 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $153K Shares 1,125 Est. Cost $128.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value $142K Shares 1,379 Est. Cost $102.12 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $137K Shares 1,800 Est. Cost $74.76 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value $121K Shares 1,009 Est. Cost $114.28 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $120K Shares 400 Est. Cost $298.85 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value $112K Shares 670 Est. Cost $167.22 Unrealized
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $111K Shares 865 Est. Cost $127.81 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $105K Shares 161 Est. Cost $653.21 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $103K Shares 321 Est. Cost $320.81 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $97,837 Shares 1,106 Est. Cost $88.46 Unrealized
AKRE AKRE FOCUS ETF 0.1%
Value $96,293 Shares 1,822 Est. Cost $52.85 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $79,270 Shares 1,000 Est. Cost $79.27 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $79,209 Shares 408 Est. Cost $206.27 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $70,970 Shares 945 Est. Cost $75.10 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $69,652 Shares 194 Est. Cost $359.03 Unrealized
NFLX NETFLIX COM INC 0.1%
Value $57,690 Shares 600 Est. Cost $83.84 Unrealized 0.0%
VTR VENTAS INC COM 0.1%
Value $57,246 Shares 700 Est. Cost $77.33 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value $56,848 Shares 275 Est. Cost $221.15 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $55,448 Shares 363 Est. Cost $152.75 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $54,758 Shares 950 Est. Cost $58.16 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $54,675 Shares 487 Est. Cost $112.27 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $45,441 Shares 400 Est. Cost $113.60 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $44,075 Shares 440 Est. Cost $100.17 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $41,711 Shares 138 Est. Cost $302.25 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $36,712 Shares 800 Est. Cost $45.89 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $36,689 Shares 187 Est. Cost $196.20 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $33,784 Shares 100 Est. Cost $387.04 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.0%
Value $31,035 Shares 150 Est. Cost $171.87 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $30,630 Shares 500 Est. Cost $61.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $28,726 Shares 85 Est. Cost $337.95 Unrealized
EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $24,984 Shares 2,400 Est. Cost $10.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $24,239 Shares 100 Est. Cost $283.93 Unrealized 0.0%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $20,028 Shares 1,155 Est. Cost $17.34 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $18,667 Shares 100 Est. Cost $215.77 Unrealized 0.0%
PSTG EVERPURE INC CL A 0.0%
Value $16,531 Shares 280 Est. Cost $70.96 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $15,724 Shares 36 Est. Cost $436.78 Unrealized
FAST FASTENAL CO COM 0.0%
Value $15,590 Shares 336 Est. Cost $44.27 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $15,180 Shares 522 Est. Cost $29.08 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $13,254 Shares 76 Est. Cost $186.63 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $12,560 Shares 200 Est. Cost $70.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $9,122 Shares 50 Est. Cost $223.24 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $9,102 Shares 100 Est. Cost $89.32 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $8,094 Shares 178 Est. Cost $45.47 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $7,929 Shares 50 Est. Cost $158.58 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $7,313 Shares 150 Est. Cost $53.66 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $7,129 Shares 30 Est. Cost $237.63 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $6,578 Shares 20 Est. Cost $376.98 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $6,548 Shares 25 Est. Cost $261.92 Unrealized
RNXT RENOVORX INC COM NEW 0.0%
Value $6,363 Shares 6,300 Est. Cost $0.98 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value $4,333 Shares 14 Est. Cost $334.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,071 Shares 90 Est. Cost $50.08 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3,868 Shares 40 Est. Cost $96.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $3,784 Shares 100 Est. Cost $37.84 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,390 Shares 49 Est. Cost $72.82 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $2,945 Shares 2 Est. Cost $1462.03 Unrealized 0.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $2,890 Shares 176 Est. Cost $21.44 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.0%
Value $2,886 Shares 5 Est. Cost $577.20 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,636 Shares 75 Est. Cost $28.33 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,456 Shares 475 Est. Cost $7.78 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value $2,289 Shares 4 Est. Cost $655.57 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $1,840 Shares 2 Est. Cost $1047.09 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $620 Shares 13 Est. Cost $47.69 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $515 Shares 12 Est. Cost $42.92 Unrealized
INTC INTEL CORP COM 0.0%
Value $397 Shares 9 Est. Cost $46.43 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $392 Shares 15 Est. Cost $29.05 Unrealized 0.0%