Institutional
MidAtlantic Capital Management, Inc.
CIK 0002042068
$145.0M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $13.0M | 8.99% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $12.3M | 8.48% | — | HELD |
| 3 | VUG | VANGUARD INDEX FDS | $83.34 | 1.55% | 11.12% | 64.94% | $7.9M | 5.44% | — | HELD |
| 4 | VYM | VANGUARD WHITEHALL FDS | $161.43 | -0.15% | 25.58% | 75.14% | $6.5M | 4.48% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | 26.64% | 53.50% | $5.7M | 3.94% | — | HELD |
| 6 | IWF | ISHARES TR | $115.79 | 1.52% | 6.02% | 61.53% | $5.7M | 3.93% | — | HELD |
| 7 | IJR | ISHARES TR | $145.70 | 0.96% | 34.80% | 39.06% | $5.6M | 3.83% | — | HELD |
| 8 | SPYG | SPDR SERIES TRUST | $113.98 | 1.85% | 17.20% | 72.48% | $4.4M | 3.01% | — | HELD |
| 9 | IJH | ISHARES TR | $75.36 | 0.84% | 22.47% | 46.61% | $4.3M | 2.95% | — | HELD |
| 10 | DLN | WISDOMTREE TR | $97.90 | 0.06% | 21.48% | 74.60% | $4.2M | 2.87% | — | HELD |
| 11 | SPYV | SPDR SERIES TRUST | $61.94 | -0.38% | 21.51% | 69.99% | $3.9M | 2.67% | — | HELD |
| 12 | VOT | VANGUARD INDEX FDS | $294.36 | 1.37% | 2.27% | 21.12% | $3.8M | 2.64% | — | HELD |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | 3.06% | 12.13% | $3.2M | 2.24% | — | HELD |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.31 | 0.11% | 3.01% | 3.51% | $3.0M | 2.04% | — | HELD |
| 15 | BIV | VANGUARD BD INDEX FDS | $75.71 | 0.13% | 1.49% | -0.98% | $2.7M | 1.86% | — | HELD |
| 16 | TBUX | T ROWE PRICE ETF INC | $49.75 | 0.02% | 3.97% | 20.67% | $2.5M | 1.75% | — | HELD |
| 17 | MGK | VANGUARD WORLD FD | $84.43 | 1.59% | 12.17% | 71.32% | $2.3M | 1.58% | — | HELD |
| 18 | DGRO | ISHARES TR | $78.06 | -0.27% | 25.39% | 66.99% | $2.2M | 1.50% | — | HELD |
| 19 | VB | VANGUARD INDEX FDS | $295.02 | 0.69% | 25.00% | 39.48% | $2.1M | 1.46% | — | HELD |
| 20 | IGSB | ISHARES TR | $52.18 | 0.08% | 2.99% | 12.50% | $1.9M | 1.33% | — | HELD |
| 21 | SPSB | SPDR SERIES TRUST | $29.97 | 0.08% | 3.24% | 14.45% | $1.9M | 1.33% | — | HELD |
| 22 | VO | VANGUARD INDEX FDS | $81.08 | 0.57% | 16.56% | 41.14% | $1.9M | 1.30% | — | HELD |
| 23 | VTV | VANGUARD INDEX FDS | $219.43 | -0.17% | 28.86% | 76.13% | $1.7M | 1.18% | — | HELD |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.46 | 0.66% | 13.95% | 75.19% | $1.6M | 1.10% | — | HELD |
| 25 | VOE | VANGUARD INDEX FDS | $205.80 | -0.06% | 26.79% | 57.85% | $1.5M | 1.05% | — | HELD |
| 26 | FNDX | SCHWAB STRATEGIC TR | $31.56 | 0.06% | 31.52% | 85.19% | $1.5M | 1.04% | — | HELD |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | $153.94 | 1.13% | 20.62% | 57.90% | $1.5M | 1.00% | — | HELD |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | $119.25 | 1.56% | 6.13% | 62.33% | $1.5M | 1.00% | — | HELD |
| 29 | EVTR | MORGAN STANLEY ETF TRUST | $50.24 | 0.09% | 2.95% | 14.80% | $1.3M | 0.91% | — | HELD |
| 30 | SPDW | SPDR INDEX SHS FDS | $49.72 | 1.61% | 26.93% | 52.99% | $1.2M | 0.82% | — | HELD |
| 31 | VBR | VANGUARD INDEX FDS | $246.99 | 0.81% | — | — | $1.2M | 0.82% | — | HELD |
| 32 | WTV | WISDOMTREE TR | $105.18 | -0.97% | — | — | $1.2M | 0.82% | — | HELD |
| 33 | VBK | VANGUARD INDEX FDS | $337.24 | 0.93% | — | — | $1.2M | 0.80% | — | HELD |
| 34 | SLYV | SPDR SERIES TRUST | $108.13 | -0.23% | — | — | $1.1M | 0.78% | — | HELD |
| 35 | EFA | ISHARES TR | $104.95 | 1.53% | — | — | $1.1M | 0.78% | — | HELD |
| 36 | MGC | VANGUARD WORLD FD | $269.32 | 1.47% | — | — | $1.1M | 0.77% | — | HELD |
| 37 | IVE | ISHARES TR | $231.66 | -0.30% | — | — | $1.1M | 0.76% | — | HELD |
| 38 | IWM | ISHARES TR | $291.34 | 0.96% | — | — | $975K | 0.67% | — | HELD |
| 39 | DIVB | ISHARES TR | $65.67 | -1.53% | — | — | $922K | 0.64% | — | HELD |
| 40 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | — | — | $900K | 0.62% | — | HELD |
| 41 | IVW | ISHARES TR | $131.44 | 1.67% | — | — | $876K | 0.60% | — | HELD |
| 42 | HUBB | HUBBELL INC | $476.43 | 3.36% | — | — | $868K | 0.60% | — | HELD |
| 43 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | — | — | $862K | 0.59% | — | HELD |
| 44 | IUSG | ISHARES TR | $180.14 | 1.80% | — | — | $837K | 0.58% | — | HELD |
| 45 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.95 | 0.03% | — | — | $807K | 0.56% | — | HELD |
| 46 | IWR | ISHARES TR | $109.85 | 0.24% | — | — | $807K | 0.56% | — | HELD |
| 47 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | — | — | $784K | 0.54% | — | HELD |
| 48 | MGV | VANGUARD WORLD FD | $162.62 | 0.00% | — | — | $773K | 0.53% | — | HELD |
| 49 | SCHV | SCHWAB STRATEGIC TR | $33.99 | 0.67% | — | — | $718K | 0.50% | — | HELD |
| 50 | VOOV | VANGUARD ADMIRAL FDS INC | $223.58 | -0.33% | — | — | $690K | 0.48% | — | HELD |
| 51 | FBND | FIDELITY MERRIMACK STR TR | $44.87 | -0.24% | — | — | $686K | 0.47% | — | HELD |
| 52 | BINC | BLACKROCK ETF TRUST II | $51.99 | 0.14% | — | — | $644K | 0.44% | — | HELD |
| 53 | IOO | ISHARES TR | $138.76 | 1.70% | — | — | $624K | 0.43% | — | HELD |
| 54 | IMCG | ISHARES TR | $94.67 | 0.60% | — | — | $560K | 0.39% | — | HELD |
| 55 | SCHF | SCHWAB STRATEGIC TR | $27.20 | 1.74% | — | — | $546K | 0.38% | — | HELD |
| 56 | IJK | ISHARES TR | $111.06 | 0.72% | — | — | $536K | 0.37% | — | HELD |
| 57 | IWY | ISHARES TR | $270.08 | 1.70% | — | — | $528K | 0.36% | — | HELD |
| 58 | IEFA | ISHARES TR | $97.67 | 1.49% | — | — | $518K | 0.36% | — | HELD |
| 59 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $507K | 0.35% | — | HELD |
| 60 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | — | — | $491K | 0.34% | — | HELD |
| 61 | AGG | ISHARES TR | $97.65 | 0.11% | — | — | $474K | 0.33% | — | HELD |
| 62 | VUSB | VANGUARD BD INDEX FDS | $49.76 | 0.03% | — | — | $457K | 0.32% | — | HELD |
| 63 | BND | VANGUARD BD INDEX FDS | $72.45 | 0.10% | — | — | $446K | 0.31% | — | HELD |
| 64 | IJJ | ISHARES TR | $148.60 | 0.42% | — | — | $443K | 0.31% | — | HELD |
| 65 | USRT | ISHARES TR | $68.36 | -1.16% | — | — | $410K | 0.28% | — | HELD |
| 66 | META | META PLATFORMS INC | $532.52 | -9.07% | — | — | $389K | 0.27% | — | HELD |
| 67 | FNDF | SCHWAB STRATEGIC TR | $53.71 | 1.67% | — | — | $383K | 0.26% | — | HELD |
| 68 | ILCB | ISHARES TR | $102.06 | 1.04% | — | — | $377K | 0.26% | — | HELD |
| 69 | FENI | FIDELITY COVINGTON TRUST | $40.39 | 1.94% | — | — | $353K | 0.24% | — | HELD |
| 70 | SLQD | ISHARES TR | $50.19 | 0.09% | — | — | $349K | 0.24% | — | HELD |
| 71 | URTH | ISHARES INC | $201.20 | 1.01% | — | — | $342K | 0.24% | — | HELD |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | $82.03 | 1.73% | — | — | $337K | 0.23% | — | HELD |
| 73 | SDY | SPDR SERIES TRUST | $156.63 | -0.71% | — | — | $332K | 0.23% | — | HELD |
| 74 | IWB | ISHARES TR | $402.56 | 0.82% | — | — | $310K | 0.21% | — | HELD |
| 75 | MDYV | SPDR SERIES TRUST | $95.08 | 0.01% | — | — | $288K | 0.20% | — | HELD |
| 76 | ISTB | ISHARES TR | $48.06 | 0.10% | — | — | $270K | 0.19% | — | HELD |
| 77 | AMZN | AMAZON COM INC | $233.09 | 2.84% | — | — | $250K | 0.17% | — | HELD |
| 78 | PYLD | PIMCO ETF TR | $26.19 | 0.17% | — | — | $244K | 0.17% | — | HELD |
| 79 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $244K | 0.17% | — | HELD |
| 80 | IUSB | ISHARES TR | $45.56 | 0.12% | — | — | $244K | 0.17% | — | HELD |
| 81 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | — | — | $230K | 0.16% | — | HELD |
| 82 | IVOG | VANGUARD ADMIRAL FDS INC | $138.77 | 0.91% | — | — | $229K | 0.16% | — | HELD |
| 83 | D | DOMINION ENERGY INC | $70.39 | -0.23% | — | — | $221K | 0.15% | — | HELD |
| 84 | GLD | SPDR GOLD TR | $374.27 | 0.86% | — | — | $200K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0002042068-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.