Midwest Capital Advisors, LLC Portfolio Holdings by Sector

Midwest Capital Advisors, LLC

$207 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG DYNF QUAL SPEM OEF IAU TLH MTUM 86 stocks	$153 Million 96.1% of portfolio	47	25	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU MRVL ADI QCOM INTC 8 stocks	$1.63 Million 1.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE ED NEE DUK FE AEP PEG WEC 9 stocks	$650,499 0.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT DXCM EW PODD ALGN 6 stocks	$532,199 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$444,014 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$225,697 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$224,673 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ PFE 4 stocks	$219,819 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG TGT 3 stocks	$217,588 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRSN PANW PLTR 4 stocks	$207,850 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KMI 2 stocks	$198,217 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$185,253 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$112,859 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$104,242 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$93,369 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$86,618 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$80,373 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN FITB INTR 3 stocks	$76,338 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$73,545 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV FIS CTSH 3 stocks	$65,341 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR ROP 3 stocks	$62,668 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$59,251 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$56,769 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$51,726 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH IQV ILMN 3 stocks	$48,197 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$46,512 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD BA 3 stocks	$45,703 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$45,430 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$43,153 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$39,556 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$33,437 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$32,192 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS IMAX 2 stocks	$30,328 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$26,008 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$25,874 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD NOW BMBL 3 stocks	$19,991 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$18,654 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$15,594 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$15,506 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$15,301 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$14,753 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$13,432 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$10,336 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9,049 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$7,671 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$2,791 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,553 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,524 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,334 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$1,114 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$674 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$224 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Midwest Capital Advisors, LLC Portfolio Holdings by Sector

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