Midwest Capital Advisors, LLC Portfolio Holdings by Sector

Midwest Capital Advisors, LLC

$209 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DYNF SCHG SPEM OEF QUAL MTUM IAU EFV 74 stocks	$168 Million 96.36% of portfolio	40	21	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU AMD ADI MRVL 6 stocks	$1.65 Million 0.95% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE ED NEE DUK AEP FE PEG WEC 9 stocks	$633,942 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW ALGN 4 stocks	$447,623 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$411,375 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ BMY PFE 5 stocks	$308,944 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$306,306 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$244,933 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KMI 2 stocks	$208,069 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT VRSN 2 stocks	$187,417 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$177,254 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$126,464 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$115,872 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$102,679 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$92,821 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN FITB INTR 3 stocks	$87,236 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM 2 stocks	$84,380 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL RPM SHW 3 stocks	$82,190 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$79,966 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$76,414 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$73,162 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR ROP 3 stocks	$59,635 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$58,901 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS CTSH FISV 3 stocks	$53,972 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$51,168 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$45,789 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$44,894 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$44,369 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD 2 stocks	$43,806 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$42,993 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$39,993 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$39,150 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$37,667 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$35,347 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS IMAX 2 stocks	$30,333 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$27,077 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$21,890 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$21,482 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV ILMN 2 stocks	$20,489 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS 2 stocks	$19,439 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology TTD NOW 2 stocks	$16,011 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$14,917 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$14,711 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$13,869 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$13,293 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$8,847 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials EBF 1 stocks	$4,503 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$1,794 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$1,625 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,416 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,349 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$873 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$696 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Midwest Capital Advisors, LLC Portfolio Holdings by Sector

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