Midwest Capital Advisors, LLC
Long book
$214.0M
Q1 2026
Positions
199
Top-10 weight
67%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsMidwest Capital Advisors, LLC is a wealth-management firm allocating client money, running a $214.0M US long book across 199 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, ISH INTL CTRY ROT ACT ETF, ISHRS US E F R A ETF-USD INC, STATE STREET SP PTF EM ETF, ISHARES MSCI USA QUALITY FAC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.4%
Q1 2025
+9.8%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-2.4%
Q1 2026
+13.2%
Sector allocation
Technology 37%
Utilities 17%
Healthcare 14%
Consumer discretionary 12%
Industrials 8%
Financials 4%
Other 3%
Energy 2%
Long book by quarter
What does Midwest Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 0.5% | +6.8% |
| DTE DTE ENERGY COMPANY | Utilities | 2.5K | $361K | 0.2% | Held |
| SYK STRYKER CORP | Healthcare | 1.1K | $346K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 933 | $289K | 0.1% | +3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 258 | $257K | 0.1% | +14.2% |
| LLY ELI LILLY & CO | Healthcare | 236 | $218K | 0.1% | Held |
| DTM DT MIDSTREAM INC | Utilities | 1.6K | $212K | 0.1% | Held |
| AAPL APPLE INC | Technology | 774 | $196K | 0.1% | +18.7% |
| GOOGL ALPHABET INC-CL A | Technology | 554 | $159K | 0.1% | +62.5% |
| MSFT MICROSOFT CORP | Technology | 422 | $156K | 0.1% | +16.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 702 | $146K | 0.1% | +39.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 1.2K | $134K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 389 | $131K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 441 | $126K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 903 | $112K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 325 | $96K | 0.0% | +150.0% |
| CAT CATERPILLAR INC | Industrials | 125 | $89K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 348 | $85K | 0.0% | +335.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 358 | $85K | 0.0% | +41.5% |
| WM WASTE MANAGEMENT INC | Utilities | 364 | $84K | 0.0% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 519 | $83K | 0.0% | -24.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 405 | $82K | 0.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 380 | $81K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 498 | $72K | 0.0% | +66.0% |
| MRK MERCK & CO. INC. | Healthcare | 561 | $67K | 0.0% | +114.9% |
| DE DEERE & CO | Industrials | 106 | $60K | 0.0% | +135.6% |
| UNP UNION PACIFIC CORP | Industrials | 237 | $58K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 618 | $57K | 0.0% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 13 | $55K | 0.0% | Held |
| DUK DUKE ENERGY CORP | Utilities | 370 | $48K | 0.0% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 82 | $48K | 0.0% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 104 | $48K | 0.0% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 205 | $46K | 0.0% | Held |
| KLAC KLA CORP | Other | 31 | $46K | 0.0% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 345 | $45K | 0.0% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 101 | $45K | 0.0% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 2.9K | $45K | 0.0% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 199 | $214.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 192 | $208.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 211 | $207.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 188 | $189.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 182 | $162.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 191 | $136.8M | canonical | SEC ↗ |