Titelia

Holdings of Midway Capital Research & Management

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Financials 18.5 %
  • Health care 7.4 %
  • Communication 4.9 %
  • Industrials 3.4 %
  • Consumer discretionary 2.9 %
  • Utilities 2.8 %
  • Materials 2.7 %
  • Funds 1.6 %
  • Consumer staples 0.2 %
  • Real estate 0.1 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10698.7M $99.97 %
2TW128.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 29,0459.9M $
2Apple Inc 26,0866.6M $
3Jones Lang LaSalle Inc 17,6865.4M $
4Mastercard Inc 10,3145.2M $
5Amphenol Corp 38,2324.8M $
6East West Bancorp Inc 39,2724.2M $
7Analog Devices Inc 12,2793.9M $
8Stryker Corp 10,9863.6M $
9Alphabet Inc 9,7272.8M $
10Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 44,4142.7M $
11FirstCash Holdings Inc 13,8922.6M $
12Lincoln Electric Holdings Inc 10,4232.6M $
13Verisk Analytics Inc 13,2922.5M $
14Synopsys Inc 6,3292.5M $
15Old Republic International Corp 61,9452.5M $
16NextEra Energy Inc 26,2442.4M $
17McDonald's Corp. 7,7342.4M $
18JPMorgan Chase & Co 8,0502.4M $
19Expeditors International of Washington Inc 16,2102.3M $
20Johnson & Johnson 8,6842.1M $
21Blackrock Inc 2,1452.1M $
22MSCI Inc 3,7652M $
23CarMax Inc 44,4691.8M $
24Qnity Electronics Inc 14,5161.7M $
25Walt Disney Co/The 16,2891.6M $
26iShares Trust 14,3391.4M $
27Pfizer Inc 49,8961.4M $
28DuPont de Nemours Inc 28,8481.3M $
29Berkshire Hathaway Inc 2,5991.2M $
30Adobe Inc 4,8901.2M $
31Vail Resorts Inc 8,7501.1M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1571.1M $
33Illinois Tool Works Inc 2,317603.1K $
34American Express Co 1,763533.3K $
35PIMCO Enhanced Short Maturity 5,250528K $
36Alphabet Inc 1,565448.9K $
37Microsoft Corp 1,026379.8K $
38Dow Inc 7,194299.6K $
39Vanguard Extended Market ETF 1,301267.7K $
40FactSet Research Systems Inc 1,226266K $
41Waste Management Inc 1,100252.8K $
42CME Group Inc 807238.3K $
43Amazon.com Inc 1,132235.8K $
44iShares ESG Aware MSCI EAFE ETF 2,321221.9K $
45Ameren Corp 1,814199.4K $
46Blackstone Inc 1,733199.3K $
47Starbucks Corp 2,044183.1K $
48Janus Henderson Short Duration 3,662178.9K $
49Visa Inc 555167.7K $
50American Water Works Co Inc 1,125153.1K $
51Coca-Cola Co/The 1,800136.9K $
52Merck & Co Inc 1,009121.4K $
53Vanguard Large-Cap ETF 400119.5K $
54iShares Core S&P 500 ETF 161105.2K $
55Vanguard Total Stock Market ETF 321103K $
56Vanguard International Dividend Appreciation ETF 1,10697.8K $
57VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,00079.3K $
58Texas Instruments Inc 40879.2K $
59Vanguard FTSE All-World ex-US ETF 94571K $
60VANGUARD WORLD FUND 19469.7K $
61Netflix Inc 60057.7K $
62Ventas Inc 70057.2K $
63M&T Bank Corp 27556.8K $
64Novartis AG 36355.4K $
65Mondelez International Inc 95054.8K $
66iShares Trust 40045.4K $
67Vanguard Scottsdale Funds 44044.1K $
68Vanguard Index Funds 13841.7K $
69State Street Utilities Select Sector SPDR ETF 80036.7K $
70Vanguard Value ETF 18736.7K $
71Micron Technology Inc 10033.8K $
72Chevron Corp 15031K $
73Select Sector Spdr Trust 50030.6K $
74Taiwan Semiconductor Manufacturing Co Ltd 8528.7K $
75EATON VANCE MUN INCOME TR 2,40025K $
76International Business Machines Corp. 10024.2K $
77Salesforce Inc 10018.7K $
78Everpure Inc 28016.5K $
79Vanguard Growth ETF 3615.7K $
80Fastenal Co 33615.6K $
81Schwab U.S. Small-Cap ETF 52215.2K $
82NVIDIA Corp 7613.3K $
83Dexcom Inc 20012.6K $
84Capital One Financial Corp 509.1K $
85eBay Inc 1009.1K $
86iShares ESG Aware MSCI EM ETF 1788.1K $
87WisdomTree Trust 507.9K $
88Bank of America Corp 1507.3K $
89INVESCO EXCHANGE-TRADED FUND TRUST II 307.1K $
90Home Depot Inc/The 206.6K $
91Vanguard Small-Cap ETF 256.5K $
92RENOVORX INC 6,3006.4K $
93Broadcom Inc 144.3K $
94PayPal Holdings Inc 904.1K $
95VanEck Morningstar Wide Moat ETF 403.9K $
96Enterprise Products Partners LP 1003.8K $
97Travel + Leisure Co 493.4K $
98KLA Corp 22.9K $
99Energizer Holdings Inc 1762.9K $
100Invesco QQQ Trust Series 1 52.9K $