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Portfolio (Quarterly) Guide ↗

Midwest Capital Advisors, LLC

· CIK 0002026480
13F Portfolio $209M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 192 New
Page 5 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PTNQ PACER FDS TR 858.0 $67K 0.03% NEW $78.65 +11.8%
82 LRCX LAM RESEARCH CORP Technology 380.0 $65K 0.03% NEW $171.18 +86.3%
83 FVD FIRST TR EXCHANGE-TRADED FD 1,398.0 $64K 0.03% NEW $46.07 +3.6%
84 LOW LOWES COS INC Consumer Cyclical 253.0 $61K 0.03% NEW $241.48 -10.2%
85 ISRG INTUITIVE SURGICAL INC Healthcare 104.0 $59K 0.03% NEW $566.36 -26.1%
86 UNP UNION PAC CORP Industrials 237.0 $55K 0.03% NEW $231.32 +20.8%
87 MLM MARTIN MARIETTA MATLS INC Basic Materials 82.0 $51K 0.03% NEW $624.00 -8.0%
88 NEE NEXTERA ENERGY INC Utilities 618.0 $50K 0.02% NEW $80.28 +9.2%
89 HBAN HUNTINGTON BANCSHARES INC Financial Services 2,811.0 $49K 0.02% NEW $17.35 -7.6%
90 ABT ABBOTT LABS Healthcare 369.0 $46K 0.02% NEW $125.33 -31.6%
91 VRTX VERTEX PHARMACEUTICALS INC Healthcare 101.0 $46K 0.02% NEW $453.36 -3.6%
92 VB VANGUARD INDEX FDS 177.0 $46K 0.02% NEW $257.67 +13.5%
93 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 312.0 $45K 0.02% NEW $143.89 +53.7%
94 DUK DUKE ENERGY CORP NEW Utilities 370.0 $43K 0.02% NEW $117.27 +6.9%
95 PG PROCTER AND GAMBLE CO Consumer Defensive 300.0 $43K 0.02% NEW $143.31 +2.9%
96 RY ROYAL BK CDA Financial Services 250.0 $43K 0.02% NEW $170.49 +10.9%
97 JPM JPMORGAN CHASE & CO. Financial Services 130.0 $42K 0.02% NEW $321.21 -6.8%
98 BUFR FIRST TR EXCHNG TRADED FD VI 1,198.0 $41K 0.02% NEW $34.26 +6.2%
99 HON HONEYWELL INTL INC Industrials 205.0 $40K 0.02% NEW $195.09 +18.7%
100 AEP AMERICAN ELEC PWR CO INC Utilities 345.0 $40K 0.02% NEW $115.31 +12.4%
Page 5 of 10  ·  192 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.4%
Technology 13.8%
Healthcare 5.5%
Utilities 4.2%
Consumer Cyclical 2.7%
Industrials 2.7%
Consumer Defensive 2.6%
Communication Services 1.7%
Energy 1.6%
Basic Materials 0.8%