MidAtlantic Capital Management, Inc.
13F Reported Value
ⓘ$145.0M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MidAtlantic Capital Management, Inc. disclosed 84 positions worth $145.0M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 1 new position and exited 114 and a full exit from $KKR. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from MidAtlantic Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2042068.
AI Fund Analysis
Concentrating
$SPY
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.0M19,958 sh- —
Quality
$12.3M18,901 sh VANGUARD INDEX FDS
—Quality
$7.9M18,046 shVANGUARD WHITEHALL FDS
—Quality
$6.5M43,829 shVANGUARD TAX-MANAGED FDS
—Quality
$5.7M89,080 shISHARES TR
—Quality
$5.7M13,346 shISHARES TR
—Quality
$5.6M44,716 shSPDR SERIES TRUST
—Quality
$4.4M44,578 shISHARES TR
—Quality
$4.3M63,351 sh- 62.9
Quality
$4.2M46,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.0M | 19,958 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.3M | 18,901 |
| VANGUARD INDEX FDS | — | $7.9M | 18,046 |
| VANGUARD WHITEHALL FDS | — | $6.5M | 43,829 |
| VANGUARD TAX-MANAGED FDS | — | $5.7M | 89,080 |
| ISHARES TR | — | $5.7M | 13,346 |
| ISHARES TR | — | $5.6M | 44,716 |
| SPDR SERIES TRUST | — | $4.4M | 44,578 |
| ISHARES TR | — | $4.3M | 63,351 |
| WisdomTree, Inc.$WT | 62.9 | $4.2M | 46,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MidAtlantic Capital Management, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$135.5M
Financials
$5.6M
Industrials
$2.0M
Technology
$1.3M
Consumer Discretionary
$249,507
Energy
$244,073
Utilities
$221,189
Full Holdings — MidAtlantic Capital Management, Inc. (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.0M | 9.0% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 8.5% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $7.9M | 5.4% | +2% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $6.5M | 4.5% | -0% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $5.7M | 3.9% | +0% | — |
| 6 | — | ISHARES TR | $5.7M | 3.9% | +0% | — |
| 7 | — | ISHARES TR | $5.6M | 3.8% | -0% | — |
| 8 | — | SPDR SERIES TRUST | $4.4M | 3.0% | +0% | — |
| 9 | — | ISHARES TR | $4.3M | 3.0% | -1% | — |
| 10 | $WT | WisdomTree, Inc. | $4.2M | 2.9% | +4% | 62.9 |
| 11 | — | SPDR SERIES TRUST | $3.9M | 2.7% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $3.8M | 2.6% | -1% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 2.2% | +4% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.0% | -3% | — |
| 15 | — | VANGUARD BD INDEX FDS | $2.7M | 1.9% | +5% | — |
| 16 | — | T ROWE PRICE ETF INC | $2.5M | 1.8% | -2% | — |
| 17 | — | VANGUARD WORLD FD | $2.3M | 1.6% | +0% | — |
| 18 | — | ISHARES TR | $2.2M | 1.5% | +1% | — |
| 19 | — | VANGUARD INDEX FDS | $2.1M | 1.5% | +1% | — |
| 20 | — | ISHARES TR | $1.9M | 1.3% | -0% | — |
| 21 | — | SPDR SERIES TRUST | $1.9M | 1.3% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $1.9M | 1.3% | +4% | — |
| 23 | — | VANGUARD INDEX FDS | $1.7M | 1.2% | +5% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.6M | 1.1% | -7% | — |
| 25 | — | VANGUARD INDEX FDS | $1.5M | 1.1% | -0% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.5M | 1.0% | -2% | — |
| 27 |  $DOV | DOVER Corp | $1.5M | 1.0% | -0% | 63.1 |
| 28 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 1.0% | +2% | — |
| 29 | — | MORGAN STANLEY ETF TRUST | $1.3M | 0.9% | -2% | — |
| 30 | — | SPDR INDEX SHS FDS | $1.2M | 0.8% | -2% | — |
| 31 | — | VANGUARD INDEX FDS | $1.2M | 0.8% | +0% | — |
| 32 | $WT | WisdomTree, Inc. | $1.2M | 0.8% | +389% | 62.9 |
| 33 | — | VANGUARD INDEX FDS | $1.2M | 0.8% | +0% | — |
| 34 | — | SPDR SERIES TRUST | $1.1M | 0.8% | -0% | — |
| 35 | — | ISHARES TR | $1.1M | 0.8% | +0% | — |
| 36 | — | VANGUARD WORLD FD | $1.1M | 0.8% | +0% | — |
| 37 | — | ISHARES TR | $1.1M | 0.8% | +0% | — |
| 38 | — | ISHARES TR | $975,384 | 0.7% | +1% | — |
| 39 | — | ISHARES TR | $922,497 | 0.6% | +1% | — |
| 40 | — | SPDR SERIES TRUST | $900,261 | 0.6% | -0% | — |
| 41 | — | ISHARES TR | $875,924 | 0.6% | +0% | — |
| 42 |  $HUBB | HUBBELL INC | $867,628 | 0.6% | +0% | 68.7 |
| 43 | — | VANGUARD INDEX FDS | $862,309 | 0.6% | +6% | — |
| 44 | — | ISHARES TR | $836,663 | 0.6% | +0% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $807,221 | 0.6% | +3% | — |
| 46 | — | ISHARES TR | $806,601 | 0.6% | -5% | — |
| 47 | — | SCHWAB STRATEGIC TR | $784,365 | 0.5% | -31% | — |
| 48 | — | VANGUARD WORLD FD | $773,453 | 0.5% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR | $718,153 | 0.5% | -2% | — |
| 50 | — | VANGUARD ADMIRAL FDS INC | $690,237 | 0.5% | +0% | — |
| 51 | — | FIDELITY MERRIMACK STR TR | $685,853 | 0.5% | -3% | — |
| 52 | — | BLACKROCK ETF TRUST II | $643,747 | 0.4% | +55% | — |
| 53 | — | ISHARES TR | $623,842 | 0.4% | -3% | — |
| 54 | — | ISHARES TR | $560,291 | 0.4% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $545,614 | 0.4% | +4% | — |
| 56 | — | ISHARES TR | $536,003 | 0.4% | +9% | — |
| 57 | — | ISHARES TR | $528,287 | 0.4% | +0% | — |
| 58 | — | ISHARES TR | $517,741 | 0.4% | +0% | — |
| 59 |  $DE | DEERE & CO | $506,970 | 0.3% | +0% | 57.4 |
| 60 | — | VANGUARD INDEX FDS | $490,648 | 0.3% | -14% | — |
| 61 | — | ISHARES TR | $473,816 | 0.3% | +11% | — |
| 62 | — | VANGUARD BD INDEX FDS | $457,272 | 0.3% | +0% | — |
| 63 | — | VANGUARD BD INDEX FDS | $445,522 | 0.3% | -3% | — |
| 64 | — | ISHARES TR | $443,080 | 0.3% | -68% | — |
| 65 | — | ISHARES TR | $409,950 | 0.3% | +0% | — |
| 66 |  $META | Meta Platforms, Inc. | $389,048 | 0.3% | +0% | 80.9 |
| 67 | — | SCHWAB STRATEGIC TR | $382,881 | 0.3% | +0% | — |
| 68 | — | ISHARES TR | $376,933 | 0.3% | +14% | — |
| 69 | — | FIDELITY COVINGTON TRUST | $352,532 | 0.2% | +0% | — |
| 70 | — | ISHARES TR | $348,734 | 0.2% | +0% | — |
| 71 | — | ISHARES INC | $342,398 | 0.2% | +0% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $337,199 | 0.2% | +0% | — |
| 73 | — | SPDR SERIES TRUST | $331,868 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $309,851 | 0.2% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $288,062 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $269,848 | 0.2% | +59% | — |
| 77 |  $AMZN | AMAZON COM INC | $249,507 | 0.2% | +0% | 74.6 |
| 78 | — | PIMCO ETF TR | $244,397 | 0.2% | NEW | — |
| 79 |  $XOM | EXXON MOBIL CORP | $244,073 | 0.2% | +174% | 61.8 |
| 80 | — | ISHARES TR | $243,902 | 0.2% | +37% | — |
| 81 | — | SCHWAB STRATEGIC TR | $229,901 | 0.2% | +0% | — |
| 82 | — | VANGUARD ADMIRAL FDS INC | $229,180 | 0.2% | +0% | — |
| 83 |  $D | DOMINION ENERGY, INC | $221,189 | 0.1% | +48% | 74.9 |
| 84 |  $GLD | SPDR GOLD TRUST | $200,085 | 0.1% | -0% | — |
New Positions (1)
Exited Positions (114)
$KKR KKR & Co. Inc.
$JPM JPMORGAN CHASE & CO
$AAPL Apple Inc.
$NVDA NVIDIA CORP
$BRK-A BERKSHIRE HATHAWAY INC
$GOOG Alphabet Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP$GOOG Alphabet Inc.
$COF CAPITAL ONE FINANCIAL CORP
$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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