Midwest Capital Advisors, LLC
•CIK: 2026480•Filing: Q4 2025
**Midwest Capital Advisors, LLC** manages $209M across a diversified portfolio of 192 positions. The strategy exhibits significant concentration in thematic and sector-specific assets, notably allocating $25.9M to DYNF and $25.7M to SCHG. Further notable exposures include $19.1M in SPEM and $15.0M in OEF, indicating a tactical focus across growth and specialized indices. This structure suggests an active, factor-aware approach to capital deployment.
Total AUM
$208.7M
QoQ Performance
+0.6%
Positions
142
Top 10 Concentration
66.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DYNF
SCHG
SPEM
OEF
QUAL
DYNF12.4%
SCHG12.3%
SPEM9.1%
OEF7.2%
QUAL5.6%
MTUM4.6%
IAU*4.3%
BAI4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.9%
ETF1.4%
Technology1.0%
Consumer0.3%
Healthcare0.2%
Utilities0.1%
Industrial0.1%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
+31 more exited positions
Changes from Q3 2025
NEW17 new positions
↑54 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024