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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 10 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DEO DIAGEO PLC Consumer Defensive 16.0 $1K 0.00% NEW $88.50 -4.4%
182 TSLA TESLA INC Consumer Cyclical 3.0 $1K 0.00% NEW $449.67 -1.8%
183 GRAL GRAIL INC Healthcare 12.0 $1K NEW $85.58 -12.0%
184 EINC VANECK ETF TRUST 10.0 $982.0 NEW $98.20 +21.3%
185 CRWV COREWEAVE INC Technology 13.0 $931.0 NEW $71.62 +47.8%
186 LUV SOUTHWEST AIRLS CO Industrials 21.0 $873.0 NEW $41.57 +3.6%
187 PRGO PERRIGO CO PLC Healthcare 50.0 $696.0 NEW $13.92 -17.9%
188 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 23.0 $625.0 NEW $27.17 -30.0%
189 ELBM ELECTRA BATTERY MATERIALS CO Basic Materials 725.0 $580.0 NEW $0.80 -22.5%
190 FLY FIREFLY AEROSPACE INC Industrials 25.0 $559.0 NEW $22.36 +130.5%
191 SUB ISHARES TR 1.0 $108.0 NEW $108.00 -1.4%
192 AMERICAN BITCOIN CORP. 51.0 $87.0 NEW $1.71
Page 10 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%