What does MidAtlantic Capital Management, Inc. hold?

MidAtlantic Capital Management, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2042068.

What is MidAtlantic Capital Management, Inc.'s AUM?

MidAtlantic Capital Management, Inc. reported approximately $160.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $477.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MidAtlantic Capital Management, Inc.'s holdings?

All MidAtlantic Capital Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2042068. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MidAtlantic Capital Management, Inc.'s 13F data updated on 13F Pro?

MidAtlantic Capital Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MidAtlantic Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2042068

Institutional-grade research for retail investors

Sector Allocation

Other93.3%$150.1M
Financials3.8%$6.1M
Industrials1.3%$2.1M
Technology1.2%$2.0M
Consumer Discretionary0.2%$285,531
Utilities0.1%$244,804

AUM History

13fpro.ai/research/fund/midatlantic-capital-management-inc-2042068

Conviction and streaks

Concentrating · top 10 = 49.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.1% weight · held 7 quarters

$SPYConviction hold8.8% weight · held 7 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold4.3% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$WTAccumulating+62% shares · 6 quarters running

$Accumulating+8% shares · 6 quarters running

$Accumulating+557% shares · 6 quarters running

$Accumulating+130% shares · 6 quarters running

$Accumulating+15% shares · 5 quarters running

$Trimming-16% shares · 6 quarters running

$Trimming-74% shares · 6 quarters running

$Trimming-5% shares · 4 quarters running

$DOVTrimming-9% shares · 4 quarters running

$Trimming-1% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$14.7M
SPY
$14.1M
VANGUARD
$9.3M
VANGUARD
$7.0M
ISHARES
$6.6M
ISHARES
$6.6M
VANGUARD
$6.2M
SPDR
$5.1M
ISHARES
$4.8M
WT
$4.6M
VANGUARD
$4.2M
SPDR
$4.0M
VANGUARD
$3.1M
T
$2.7M
VANGUARD
$2.6M
VANGUARD
$2.6M
J
$2.5M
VANGUARD
$2.4M
ISHARES
$2.4M
SPDR
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/midatlantic-capital-management-inc-2042068

MidAtlantic Capital Management, Inc. 13F holdings — Q2 2026

$160.9M portfolio (+11.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$14.7M
9.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$14.1M
8.8% of stocks
-0.0%This quarter-1.0%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
VANGUARD INDEX FDS - GROWTH ETF
$9.3M
5.8% of stocks
+501%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$7.0M
4.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - RUS 1000 GRW ETF
$6.6M
4.1% of stocks
+300%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P SCP ETF
$6.6M
4.1% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$6.2M
3.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR P500GRW
$5.1M
3.2% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - CORE S&P MCP ETF
$4.8M
3.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
WisdomTree, Inc.
$WT
$4.6M
2.9% of stocks
+3%This quarter-5.5%Since filed7+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$14.7M	9.1%	-2%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$14.1M	8.8%	-0.0%	-1.0%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD INDEX FDS - GROWTH ETF	$9.3M	5.8%	+501%	—	—	—	—
4	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.0M	4.3%	+1%	—	—	—	—
5	ISHARES TR - RUS 1000 GRW ETF	$6.6M	4.1%	+300%	—	—	—	—
6	ISHARES TR - CORE S&P SCP ETF	$6.6M	4.1%	-0.7%	—	—	—	—
7	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.2M	3.9%	-2%	—	—	—	—
8	SPDR SERIES TRUST - ST STR P500GRW	$5.1M	3.2%	-4%	—	—	—	—
9	ISHARES TR - CORE S&P MCP ETF	$4.8M	3.0%	-2%	—	—	—	—
10	WisdomTree, Inc.$WT	$4.6M	2.9%	+3%	-5.5%	7+ qtrsAdded 3 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial

All holdings — MidAtlantic Capital Management, Inc. (Q2 2026)

Sort

86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund	—	$4.2M	2.6%	14K	-9%	—	—	13F
12	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$4.0M	2.5%	65K	-5%	—	—	13F
13	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$3.1M	1.9%	39K	-4%	—	—	13F
14	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$2.7M	1.7%	54K	+5%	—	—	13F
15	—	VANGUARD WORLD FD - MEGA GRWTH INDetf/fund	—	$2.6M	1.6%	30K	+381%	—	—	13F
16	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$2.6M	1.6%	34K	-2%	—	—	13F
17	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund	—	$2.5M	1.6%	53K	-15%	—	—	13F
18	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$2.4M	1.5%	8,065	-0.0%	—	—	13F
19	—	ISHARES TR - CORE DIV GRWTHetf/fund	—	$2.4M	1.5%	31K	+0.0%	—	—	13F
20	—	SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund	—	$1.9M	1.2%	64K	-1%	—	—	13F
21	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$1.9M	1.2%	8,711	+0.3%	—	—	13F
22	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$1.8M	1.1%	54K	-0.6%	—	—	13F
23	—	ISHARES TR - ISHS 1-5YR INVSetf/fund	—	$1.8M	1.1%	35K	-5%	—	—	13F
24	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$1.7M	1.1%	13K	—	—	—	13F
25	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$1.6M	1.0%	51K	-5%	—	—	13F
26	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$1.6M	1.0%	7,997	-3%
27	$DOV	DOVER Corp	Industrials	$1.6M	1.0%	10K	-5%
28	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.5M	0.9%	29K	+135%
29	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.3M	0.8%	16K	+151%
30	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.3M	0.8%	26K	+0.0%
31	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$1.3M	0.8%	26K	-0.5%
32	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$1.3M	0.8%	12K	—
33	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$1.3M	0.8%	4,723	—
34	$WT	WisdomTree, Inc.	Financials	$1.3M	0.8%	13K	+1%
35	—	ISHARES TR - MSCI EAFE ETF	—	$1.2M	0.8%	12K	—
36	—	ISHARES TR - CORE DIVID ETF	—	$1.2M	0.8%	19K	+14%
37	—	ISHARES TR - S&P 500 VAL ETF	—	$1.2M	0.7%	5,231	+0.4%
38	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.7%	3,933	—
39	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.2M	0.7%	16K	+166%
40	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$1.1M	0.7%	9,239	-0.8%
41	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$1.1M	0.7%	2,998	-22%
42	—	ISHARES TR - CORE S&P US GWT	—	$1.0M	0.6%	5,394	—
43	—	ISHARES TR - S&P 500 GRWT ETF	—	$996K	0.6%	7,245	-6%
44	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$986K	0.6%	2,664	-0.9%
45	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$963K	0.6%	3,963	-28%
46	$HUBB	HUBBELL INC	Technology	$925K	0.6%	1,768	—
47	—	ISHARES TR - RUS MID CAP ETF	—	$877K	0.5%	7,945	-4%
48	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$872K	0.5%	5,336	—
49	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$835K	0.5%	24K	+2%
50	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$800K	0.5%	25K	-1%
51	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$742K	0.5%	3,387	—
52	—	ISHARES TR - GLOBAL 100 ETF	—	$704K	0.4%	5,157	—
53	—	ISHARES TR - MRGSTR MD CP GRW	—	$699K	0.4%	7,113	—
54	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$691K	0.4%	15K	-14%
55	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$673K	0.4%	15K	-2%
56	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$625K	0.4%	23K	+2%
57	—	ISHARES TR - S&P MC 400GR ETF	—	$620K	0.4%	5,279	-0.9%
58	—	ISHARES TR - RUS TP200 GR ETF	—	$617K	0.4%	2,123	—
59	—	ISHARES TR - CORE US AGGBD ET	—	$604K	0.4%	6,105	+28%
60	$DE	DEERE & CO	Industrials	$571K	0.3%	900	—
61	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$556K	0.3%	810	-1%
62	—	ISHARES TR - CORE MSCI EAFE	—	$552K	0.3%	5,719	—
63	—	ISHARES TR - S&P MC 400VL ETF	—	$494K	0.3%	3,344	—
64	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$476K	0.3%	6,285	New
65	—	ISHARES TR - CRE U S REIT ETF	—	$460K	0.3%	6,926	—
66	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$460K	0.3%	9,240	+0.6%
67	—	ISHARES TR - MORNINGSTR US EQ	—	$435K	0.3%	4,196	+0.0%
68	$META	Meta Platforms, Inc.	Technology	$383K	0.2%	680	—
69	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$382K	0.2%	9,507	+0.3%
70	—	ISHARES INC - MSCI WORLD ETF	—	$374K	0.2%	1,847	-3%
71	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$373K	0.2%	7,069	-10%
72	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$367K	0.2%	4,385	-2%
73	—	ISHARES TR - RUS 1000 ETF	—	$356K	0.2%	869	—
74	—	ISHARES TR - 0-5YR INVT GR CP	—	$348K	0.2%	6,907	—
75	—	SPDR SERIES TRUST - ST STR SP DIV	—	$346K	0.2%	2,274	—
76	—	PIMCO ETF TR - MULTISECTOR BD	—	$330K	0.2%	12K	+34%
77	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$321K	0.2%	3,383	—
78	$AMZN	AMAZON COM INC	Consumer Discretionary	$286K	0.2%	1,198	—
79	$META	Meta Platforms, Inc.	Technology	$272K	0.2%	3,494	New
80	$D	DOMINION ENERGY, INC	Utilities	$245K	0.1%	3,585	+0.2%
81	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$230K	0.1%	9,962	+0.6%
82	—	ISHARES TR - RUS 2000 GRW ETF	—	$219K	0.1%	557	New
83	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$215K	0.1%	764	New
84	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$214K	0.1%	3,677	New
85	$STT	STATE STREET CORP	Financials	$208K	0.1%	1,859	New
86	$BAH	Booz Allen Hamilton Holding Corp	Technology	$202K	0.1%	4,905	New

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 24 added to, 33 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$476K
first bought this quarter
ISHARES TR - RUS 2000 GRW ETF$219K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$215K
first bought this quarter
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$214K
first bought this quarter
$STTSTATE STREET CORP$208K
first bought this quarter
$BAHBooz Allen Hamilton Holding Corp$202K
first bought this quarter

Added to (24)

VANGUARD INDEX FDS - GROWTH ETF+501%
now $9.3M
ISHARES TR - RUS 1000 GRW ETF+300%
now $6.6M
VANGUARD WORLD FD - MEGA GRWTH IND+381%
now $2.6M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+135%
now $1.5M
VANGUARD INDEX FDS - MID CAP ETF+151%
now $1.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT+166%
now $1.2M

+18 more in the Excel export

Trimmed (33)

J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-15%
now $2.5M
VANGUARD INDEX FDS - MCAP GR IDXVIP-9%
now $4.2M
VANGUARD INDEX FDS - SM CP VAL ETF-28%
now $963K
VANGUARD INDEX FDS - SML CP GRW ETF-22%
now $1.1M
ISHARES TR - CORE S&P500 ETF-2%
now $14.7M
SPDR SERIES TRUST - ST STR P500GRW-4%
now $5.1M

+27 more in the Excel export

Sold out (5)

ISHARES TRwas $270K
$XOM.R34088EXXON MOBIL CORPwas $244K
held 2 qtrs
ISHARES TRwas $244K
VANGUARD ADMIRAL FDS INCwas $229K
$GLDSPDR GOLD TRUSTwas $200K
held 2 qtrs

Firm AUM (Form ADV): $477.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MidAtlantic Capital Management, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow MidAtlantic Capital Management?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MidAtlantic Capital Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MidAtlantic Capital Management, Inc. disclosed 86 positions worth $160.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from MidAtlantic Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2042068.

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AI-Powered Hedge Fund Analysis: MidAtlantic Capital Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For MidAtlantic Capital Management, Inc. (SEC CIK: 2042068), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MidAtlantic Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.