Q1 2026 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2026-05-08 · accession 0002042068-26-000002
$145.0M
Reported value
84
Positions
2026-03-31
Period end
The Brief · MidAtlantic Capital Management, Inc. · Q1 2026
AI · grounded in 13F
MidAtlantic Capital Management, Inc. increased its position in WTV by 389.5%. The fund also established a new position in PYLD valued at $244,397 and grew its holding in BINC by 55.1%. Conversely, the fund trimmed its position in IJJ by 67.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.0M | 8.99% | 19,958 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 8.48% | 18,901 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 5.44% | 18,046 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 4.48% | 43,829 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 3.94% | 89,080 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 3.93% | 13,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 3.83% | 44,716 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.4M | 3.01% | 44,578 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 2.95% | 63,351 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.2M | 2.87% | 46,626 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.9M | 2.67% | 68,429 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 2.64% | 14,886 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.24% | 40,994 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.04% | 62,834 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 1.86% | 34,978 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.5M | 1.75% | 50,853 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.58% | 6,216 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.50% | 31,003 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.46% | 8,069 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 1.33% | 36,791 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 1.33% | 64,269 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.30% | 6,557 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.18% | 8,686 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 1.10% | 54,629 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.05% | 8,251 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.04% | 53,989 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.00% | 10,489 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 1.00% | 13,226 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.3M | 0.91% | 26,059 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.82% | 26,170 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.82% | 5,474 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.2M | 0.82% | 12,536 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.80% | 3,840 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.78% | 11,964 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.78% | 11,604 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.77% | 4,723 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.76% | 5,209 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $975,384 | 0.67% | 3,933 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $922,497 | 0.64% | 17,099 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $900,261 | 0.62% | 9,318 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $875,924 | 0.60% | 7,744 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $867,628 | 0.60% | 1,768 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $862,309 | 0.59% | 2,688 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $836,663 | 0.58% | 5,394 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $807,221 | 0.56% | 17,066 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $806,601 | 0.56% | 8,296 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $784,365 | 0.54% | 25,566 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $773,453 | 0.53% | 5,336 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $718,153 | 0.50% | 23,546 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $690,237 | 0.48% | 3,387 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $685,853 | 0.47% | 15,034 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $643,747 | 0.44% | 12,396 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $623,842 | 0.43% | 5,157 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $560,291 | 0.39% | 7,113 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $545,614 | 0.38% | 22,045 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $536,003 | 0.37% | 5,327 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $528,287 | 0.36% | 2,123 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $517,741 | 0.36% | 5,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $506,970 | 0.35% | 900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490,648 | 0.34% | 821 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $473,816 | 0.33% | 4,773 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $457,272 | 0.32% | 9,185 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $445,522 | 0.31% | 6,050 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $443,080 | 0.31% | 3,344 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $409,950 | 0.28% | 6,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389,048 | 0.27% | 680 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $382,881 | 0.26% | 7,825 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $376,933 | 0.26% | 4,195 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $352,532 | 0.24% | 9,477 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $348,734 | 0.24% | 6,907 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $342,398 | 0.24% | 1,902 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $337,199 | 0.23% | 4,490 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $331,868 | 0.23% | 2,274 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $309,851 | 0.21% | 869 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $288,062 | 0.20% | 3,383 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $269,848 | 0.19% | 5,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249,507 | 0.17% | 1,198 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $244,397 | 0.17% | 9,328 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $244,073 | 0.17% | 1,439 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $243,902 | 0.17% | 5,280 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $229,901 | 0.16% | 9,901 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $229,180 | 0.16% | 1,833 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $221,189 | 0.15% | 3,578 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $200,085 | 0.14% | 465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.