Midway Capital Research & Management Concentrated Active

CIK: 0002115416 · Show all filings

Period: Q4 2025

Filing Date: Mar 3, 2026

Total Value ($000): $102,613 (100.0% shares, 0.0% debt)

Holdings (47)

AMAT APPLIED MATLS INC 7.5%

Value ($000) $7,652 Shares 29,777 Est. Cost $239.49 Unrealized 0.0%

AAPL APPLE INC 6.3%

Value ($000) $6,469 Shares 23,796 Est. Cost $268.34 Unrealized 0.0%

JLL JONES LANG LASALLE INC 5.8%

Value ($000) $5,965 Shares 17,728 Est. Cost $313.44 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $5,509 Shares 9,650 Est. Cost $558.95 Unrealized 0.0%

BN BROOKFIELD CORP 5.2%

Value ($000) $5,310 Shares 115,706 Est. Cost $45.55 Unrealized 0.0%

APH AMPHENOL CORP NEW 5.1%

Value ($000) $5,191 Shares 38,409 Est. Cost $133.54 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 4.3%

Value ($000) $4,388 Shares 39,039 Est. Cost $105.17 Unrealized 0.0%

SYK STRYKER CORPORATION 3.7%

Value ($000) $3,814 Shares 10,851 Est. Cost $363.46 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $3,339 Shares 12,311 Est. Cost $250.62 Unrealized 0.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $3,042 Shares 9,719 Est. Cost $285.60 Unrealized 0.0%

SNPS SYNOPSYS INC 2.8%

Value ($000) $2,857 Shares 6,082 Est. Cost $444.23 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 2.7%

Value ($000) $2,782 Shares 12,438 Est. Cost $225.29 Unrealized 0.0%

ORI OLD REP INTL CORP 2.7%

Value ($000) $2,780 Shares 60,904 Est. Cost $40.84 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $2,575 Shares 7,991 Est. Cost $309.53 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.4%

Value ($000) $2,468 Shares 10,300 Est. Cost $236.85 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value ($000) $2,432 Shares 16,321 Est. Cost $135.64 Unrealized 0.0%

DGS WISDOMTREE TR 2.4%

Value ($000) $2,424 Shares 42,356 Est. Cost $57.24 Unrealized —

MCD MCDONALDS CORP 2.3%

Value ($000) $2,311 Shares 7,561 Est. Cost $305.09 Unrealized 0.0%

BLK BLACKROCK INC 2.2%

Value ($000) $2,281 Shares 2,131 Est. Cost $1089.41 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 2.2%

Value ($000) $2,220 Shares 13,929 Est. Cost $157.02 Unrealized 0.0%

MSCI MSCI INC 2.1%

Value ($000) $2,130 Shares 3,713 Est. Cost $559.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $2,085 Shares 25,969 Est. Cost $82.50 Unrealized 0.0%

SGOV ISHARES TR 1.9%

Value ($000) $1,978 Shares 19,710 Est. Cost $100.38 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $1,830 Shares 16,084 Est. Cost $109.53 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,792 Shares 8,657 Est. Cost $197.01 Unrealized 0.0%

SHOP SHOPIFY INC 1.7%

Value ($000) $1,735 Shares 10,778 Est. Cost $160.56 Unrealized 0.0%

ADBE ADOBE INC 1.6%

Value ($000) $1,672 Shares 4,776 Est. Cost $340.09 Unrealized 0.0%

KMX CARMAX INC 1.6%

Value ($000) $1,625 Shares 42,051 Est. Cost $39.99 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,246 Shares 2,479 Est. Cost $497.53 Unrealized 0.0%

PFE PFIZER INC 1.2%

Value ($000) $1,203 Shares 48,310 Est. Cost $25.03 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.1%

Value ($000) $1,141 Shares 28,377 Est. Cost $37.39 Unrealized 0.0%

MTN VAIL RESORTS INC 1.0%

Value ($000) $1,070 Shares 8,060 Est. Cost $147.17 Unrealized 0.0%

Q QNITY ELECTRONICS INC 1.0%

Value ($000) $1,058 Shares 12,962 Est. Cost $84.91 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,056 Shares 4,804 Est. Cost $219.78 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.8%

Value ($000) $829 Shares 15,820 Est. Cost $53.47 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $634 Shares 1,713 Est. Cost $356.97 Unrealized 0.0%

MINT PIMCO ETF TR 0.6%

Value ($000) $577 Shares 5,750 Est. Cost $100.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $571 Shares 2,317 Est. Cost $247.57 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $491 Shares 1,565 Est. Cost $286.33 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $323 Shares 667 Est. Cost $500.58 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $304 Shares 1,047 Est. Cost $280.03 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $272 Shares 1,301 Est. Cost $209.12 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $252 Shares 1,633 Est. Cost $151.46 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $249 Shares 1,080 Est. Cost $228.79 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $242 Shares 1,102 Est. Cost $212.55 Unrealized 0.0%

ESGD ISHARES TR 0.2%

Value ($000) $221 Shares 2,321 Est. Cost $95.09 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $220 Shares 807 Est. Cost $270.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	29,777	$7,652	7.5%	$239.49	0.0%	COM	038222105
AAPL	APPLE INC	23,796	$6,469	6.3%	$268.34	0.0%	COM	037833100
JLL	JONES LANG LASALLE INC	17,728	$5,965	5.8%	$313.44	0.0%	COM	48020Q107
MA	MASTERCARD INCORPORATED	9,650	$5,509	5.4%	$558.95	0.0%	CL A	57636Q104
BN	BROOKFIELD CORP	115,706	$5,310	5.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
APH	AMPHENOL CORP NEW	38,409	$5,191	5.1%	$133.54	0.0%	CL A	032095101
EWBC	EAST WEST BANCORP INC	39,039	$4,388	4.3%	$105.17	0.0%	COM	27579R104
SYK	STRYKER CORPORATION	10,851	$3,814	3.7%	$363.46	0.0%	COM	863667101
ADI	ANALOG DEVICES INC	12,311	$3,339	3.3%	$250.62	0.0%	COM	032654105
GOOGL	ALPHABET INC	9,719	$3,042	3.0%	$285.60	0.0%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	6,082	$2,857	2.8%	$444.23	0.0%	COM	871607107
VRSK	VERISK ANALYTICS INC	12,438	$2,782	2.7%	$225.29	0.0%	COM	92345Y106
ORI	OLD REP INTL CORP	60,904	$2,780	2.7%	$40.84	0.0%	COM	680223104
JPM	JPMORGAN CHASE & CO.	7,991	$2,575	2.5%	$309.53	0.0%	COM	46625H100
LECO	LINCOLN ELEC HLDGS INC	10,300	$2,468	2.4%	$236.85	0.0%	COM	533900106
EXPD	EXPEDITORS INTL WASH INC	16,321	$2,432	2.4%	$135.64	0.0%	COM	302130109
DGS	WISDOMTREE TR	42,356	$2,424	2.4%	$57.24	—	EMG MKTS SMCAP	97717W281
MCD	MCDONALDS CORP	7,561	$2,311	2.3%	$305.09	0.0%	COM	580135101
BLK	BLACKROCK INC	2,131	$2,281	2.2%	$1089.41	0.0%	COM	09290D101
FCFS	FIRSTCASH HOLDINGS INC	13,929	$2,220	2.2%	$157.02	0.0%	COM	33768G107
MSCI	MSCI INC	3,713	$2,130	2.1%	$559.99	0.0%	COM	55354G100
NEE	NEXTERA ENERGY INC	25,969	$2,085	2.0%	$82.50	0.0%	COM	65339F101
SGOV	ISHARES TR	19,710	$1,978	1.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
DIS	DISNEY WALT CO	16,084	$1,830	1.8%	$109.53	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	8,657	$1,792	1.7%	$197.01	0.0%	COM	478160104
SHOP	SHOPIFY INC	10,778	$1,735	1.7%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	4,776	$1,672	1.6%	$340.09	0.0%	COM	00724F101
KMX	CARMAX INC	42,051	$1,625	1.6%	$39.99	0.0%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,479	$1,246	1.2%	$497.53	0.0%	CL B NEW	084670702
PFE	PFIZER INC	48,310	$1,203	1.2%	$25.03	0.0%	COM	717081103
DD	DUPONT DE NEMOURS INC	28,377	$1,141	1.1%	$37.39	0.0%	COM	26614N102
MTN	VAIL RESORTS INC	8,060	$1,070	1.0%	$147.17	0.0%	COM	91879Q109
Q	QNITY ELECTRONICS INC	12,962	$1,058	1.0%	$84.91	0.0%	COMMON STOCK	74743L100
VIG	VANGUARD SPECIALIZED FUNDS	4,804	$1,056	1.0%	$219.78	—	DIV APP ETF	921908844
BAM	BROOKFIELD ASSET MANAGMT LTD	15,820	$829	0.8%	$53.47	0.0%	CL A LMT VTG SHS	113004105
AXP	AMERICAN EXPRESS CO	1,713	$634	0.6%	$356.97	0.0%	COM	025816109
MINT	PIMCO ETF TR	5,750	$577	0.6%	$100.34	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	2,317	$571	0.6%	$247.57	0.0%	COM	452308109
GOOG	ALPHABET INC	1,565	$491	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	667	$323	0.3%	$500.58	0.0%	COM	594918104
FDS	FACTSET RESH SYS INC	1,047	$304	0.3%	$280.03	0.0%	COM	303075105
VXF	VANGUARD INDEX FDS	1,301	$272	0.3%	$209.12	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	1,633	$252	0.2%	$151.46	0.0%	COM	09260D107
AMZN	AMAZON COM INC	1,080	$249	0.2%	$228.79	0.0%	COM	023135106
WM	WASTE MGMT INC DEL	1,102	$242	0.2%	$212.55	0.0%	COM	94106L109
ESGD	ISHARES TR	2,321	$221	0.2%	$95.09	—	ESG AW MSCI EAFE	46435G516
CME	CME GROUP INC	807	$220	0.2%	$270.74	0.0%	COM	12572Q105