AI Portfolio Summary
In 2025 Q4, Midway Capital Research & Management maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was APPLIED MATLS INC, which now represents 7.46% of the total fund value.
Total Positions
47
Quarter
2025 Q4
Top Holding
AMAT (7.5%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 | 7.46% | — |
#1
Prev: #—
|
8.5 | 29,777 | no change |
NEW
|
29,777 | $7,652,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.30% | — |
#2
Prev: #—
|
7.5 | 23,796 | no change |
NEW
|
23,796 | $6,469,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 5.81% | — |
#3
Prev: #—
|
6.8 | 17,728 | no change |
NEW
|
17,728 | $5,964,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.37% | — |
#4
Prev: #—
|
6.1 | 9,650 | no change |
NEW
|
9,650 | $5,508,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.17% | — |
#5
Prev: #—
|
6.1 | 115,706 | no change |
NEW
|
115,706 | $5,309,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.06% | — |
#6
Prev: #—
|
5.5 | 38,409 | no change |
NEW
|
38,409 | $5,190,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 4.28% | — |
#7
Prev: #—
|
5.2 | 39,039 | no change |
NEW
|
39,039 | $4,387,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.72% | — |
#8
Prev: #—
|
5.0 | 10,851 | no change |
NEW
|
10,851 | $3,813,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.25% | — |
#9
Prev: #—
|
4.8 | 12,311 | no change |
NEW
|
12,311 | $3,338,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | — |
#10
Prev: #—
|
4.7 | 9,719 | no change |
NEW
|
9,719 | $3,042,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.78% | — |
#11
Prev: #—
|
4.6 | 6,082 | no change |
NEW
|
6,082 | $2,856,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.71% | — |
#12
Prev: #—
|
4.6 | 12,438 | no change |
NEW
|
12,438 | $2,782,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.71% | — |
#13
Prev: #—
|
4.6 | 60,904 | no change |
NEW
|
60,904 | $2,779,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | — |
#14
Prev: #—
|
4.5 | 7,991 | no change |
NEW
|
7,991 | $2,574,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.41% | — |
#15
Prev: #—
|
4.5 | 10,300 | no change |
NEW
|
10,300 | $2,468,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.37% | — |
#16
Prev: #—
|
4.4 | 16,321 | no change |
NEW
|
16,321 | $2,431,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.36% | — |
#17
Prev: #—
|
4.4 | 42,356 | no change |
NEW
|
42,356 | $2,424,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.25% | — |
#18
Prev: #—
|
4.4 | 7,561 | no change |
NEW
|
7,561 | $2,310,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.22% | — |
#19
Prev: #—
|
4.4 | 2,131 | no change |
NEW
|
2,131 | $2,280,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.16% | — |
#20
Prev: #—
|
4.4 | 13,929 | no change |
NEW
|
13,929 | $2,220,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.08% | — |
#21
Prev: #—
|
4.3 | 3,713 | no change |
NEW
|
3,713 | $2,130,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.03% | — |
#22
Prev: #—
|
4.3 | 25,969 | no change |
NEW
|
25,969 | $2,084,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.93% | — |
#23
Prev: #—
|
4.3 | 19,710 | no change |
NEW
|
19,710 | $1,978,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.78% | — |
#24
Prev: #—
|
4.2 | 16,084 | no change |
NEW
|
16,084 | $1,829,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | — |
#25
Prev: #—
|
4.2 | 8,657 | no change |
NEW
|
8,657 | $1,791,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings