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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $13.0M | 8.99% | +91 | +0.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $12.3M | 8.48% | +80 | +0.4% |
| 3 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.9M | 5.44% | +439 | +2.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $6.5M | 4.48% | −65 | −0.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $5.7M | 3.94% | +128 | +0.1% |
| 6 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $5.7M | 3.93% | +20 | +0.2% |
| 7 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.6M | 3.83% | −25 | −0.1% |
| 8 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $4.4M | 3.01% | +33 | +0.1% |
| 9 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $4.3M | 2.95% | −362 | −0.6% |
| 10 | DLN | WISDOMTREE TR | $95.75 | -1.19% | 21.36% | 73.81% | $4.2M | 2.87% | +1,937 | +4.3% |
| 11 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $3.9M | 2.67% | — | HELD |
| 12 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $3.8M | 2.64% | −154 | −1.0% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $3.2M | 2.24% | +1,646 | +4.2% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $3.0M | 2.04% | −1,750 | −2.7% |
| 15 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $2.7M | 1.86% | +1,811 | +5.5% |
| 16 | TBUX | T ROWE PRICE ETF INC | $49.79 | -0.10% | 4.81% | 20.42% | $2.5M | 1.75% | −1,077 | −2.1% |
| 17 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $2.3M | 1.58% | +10 | +0.2% |
| 18 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $2.2M | 1.50% | +254 | +0.8% |
| 19 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $2.1M | 1.46% | +63 | +0.8% |
| 20 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $1.9M | 1.33% | −17 | −0.0% |
| 21 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | 4.72% | 14.18% | $1.9M | 1.33% | +157 | +0.2% |
| 22 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.9M | 1.30% | +243 | +3.8% |
| 23 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.7M | 1.18% | +390 | +4.7% |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $1.6M | 1.10% | −4,050 | −6.9% |
| 25 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $1.5M | 1.05% | −11 | −0.1% |
| 26 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $1.5M | 1.04% | −1,333 | −2.4% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.5M | 1.00% | −10 | −0.1% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $1.5M | 1.00% | +200 | +1.5% |
| 29 | EVTR | MORGAN STANLEY ETF TRUST | $50.46 | -0.51% | 5.52% | 15.19% | $1.3M | 0.91% | −573 | −2.2% |
| 30 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $1.2M | 0.82% | −445 | −1.7% |
| 31 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.2M | 0.82% | — | HELD |
| 32 | WTV | WISDOMTREE TR | $102.33 | -1.06% | — | — | $1.2M | 0.82% | +9,975 | +389.5% |
| 33 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $1.2M | 0.80% | — | HELD |
| 34 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $1.1M | 0.78% | −48 | −0.4% |
| 35 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.1M | 0.78% | — | HELD |
| 36 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $1.1M | 0.77% | — | HELD |
| 37 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.1M | 0.76% | — | HELD |
| 38 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $975K | 0.67% | +33 | +0.8% |
| 39 | DIVB | ISHARES TR | $61.26 | -2.07% | — | — | $922K | 0.64% | +162 | +1.0% |
| 40 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $900K | 0.62% | −22 | −0.2% |
| 41 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $876K | 0.60% | — | HELD |
| 42 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $868K | 0.60% | — | HELD |
| 43 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $862K | 0.59% | +153 | +6.0% |
| 44 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $837K | 0.58% | — | HELD |
| 45 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.88 | -0.28% | — | — | $807K | 0.56% | +541 | +3.3% |
| 46 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $807K | 0.56% | −447 | −5.1% |
| 47 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $784K | 0.54% | −11,549 | −31.1% |
| 48 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $773K | 0.53% | — | HELD |
| 49 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $718K | 0.50% | −542 | −2.3% |
| 50 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $690K | 0.48% | — | HELD |
| 51 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $686K | 0.47% | −507 | −3.3% |
| 52 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $644K | 0.44% | +4,405 | +55.1% |
| 53 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $624K | 0.43% | −146 | −2.8% |
| 54 | IMCG | ISHARES TR | $92.49 | -3.83% | — | — | $560K | 0.39% | — | HELD |
| 55 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $546K | 0.38% | +909 | +4.3% |
| 56 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $536K | 0.37% | +444 | +9.1% |
| 57 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $528K | 0.36% | — | HELD |
| 58 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $518K | 0.36% | — | HELD |
| 59 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $507K | 0.35% | — | HELD |
| 60 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $491K | 0.34% | −134 | −14.0% |
| 61 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $474K | 0.33% | +472 | +11.0% |
| 62 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | — | — | $457K | 0.32% | +37 | +0.4% |
| 63 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $446K | 0.31% | −172 | −2.8% |
| 64 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $443K | 0.31% | −7,093 | −68.0% |
| 65 | USRT | ISHARES TR | $65.34 | 0.88% | — | — | $410K | 0.28% | — | HELD |
| 66 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $389K | 0.27% | — | HELD |
| 67 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $383K | 0.26% | — | HELD |
| 68 | ILCB | ISHARES TR | $102.34 | -2.58% | — | — | $377K | 0.26% | +528 | +14.4% |
| 69 | FENI | FIDELITY COVINGTON TRUST | $39.30 | -2.72% | — | — | $353K | 0.24% | +26 | +0.3% |
| 70 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $349K | 0.24% | — | HELD |
| 71 | URTH | ISHARES INC | $200.38 | -2.57% | — | — | $342K | 0.24% | — | HELD |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $337K | 0.23% | — | HELD |
| 73 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $332K | 0.23% | — | HELD |
| 74 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $310K | 0.21% | — | HELD |
| 75 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $288K | 0.20% | — | HELD |
| 76 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $270K | 0.19% | +2,067 | +59.0% |
| 77 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $250K | 0.17% | — | HELD |
| 78 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $244K | 0.17% | +9,328 | NEW |
| 79 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $244K | 0.17% | +914 | +174.1% |
| 80 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $244K | 0.17% | +1,413 | +36.5% |
| 81 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $230K | 0.16% | — | HELD |
| 82 | IVOG | VANGUARD ADMIRAL FDS INC | $139.96 | -2.64% | — | — | $229K | 0.16% | — | HELD |
| 83 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $221K | 0.15% | +1,167 | +48.4% |
| 84 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $200K | 0.14% | −2 | −0.4% |
| 85 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | — | — | −2,481 | EXITED |
| 86 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | — | — | −5,512 | EXITED |
| 87 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | — | — | −1,897 | EXITED |
| 88 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | — | — | −1,455 | EXITED |
| 89 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | — | — | −600 | EXITED |
| 90 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −688 | EXITED |
| 91 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −975 | EXITED |
| 92 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | — | — | −3,663 | EXITED |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −361 | EXITED |
| 94 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | — | — | −3,526 | EXITED |
| 95 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | — | — | −1,859 | EXITED |
| 96 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | — | — | −2,887 | EXITED |
| 97 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | — | — | −519 | EXITED |
| 98 | TSPA | T ROWE PRICE ETF INC | $46.52 | -2.78% | — | — | — | — | −3,895 | EXITED |
| 99 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −523 | EXITED |
| 100 | IGRO | ISHARES TR | $87.03 | -1.40% | — | — | — | — | −1,959 | EXITED |
| 101 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −2,910 | EXITED |
| 102 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −1,897 | EXITED |
| 103 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | — | — | −1,284 | EXITED |
| 104 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | — | — | −3,949 | EXITED |
| 105 | VPU | VANGUARD WORLD FD | — | — | — | — | — | — | −777 | EXITED |
| 106 | NULG | NUSHARES ETF TR | — | — | — | — | — | — | −1,396 | EXITED |
| 107 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −1,945 | EXITED |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −436 | EXITED |
| 109 | RUNN | STRATEGIC TRUST | — | — | — | — | — | — | −3,853 | EXITED |
| 110 | IWP | ISHARES TR | — | — | — | — | — | — | −912 | EXITED |
| 111 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −394 | EXITED |
| 112 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −1,506 | EXITED |
| 113 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −477 | EXITED |
| 114 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −181 | EXITED |
| 115 | AVGO | BROADCOM INC | — | — | — | — | — | — | −318 | EXITED |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −1,253 | EXITED |
| 117 | TFLR | T ROWE PRICE ETF INC | — | — | — | — | — | — | −1,952 | EXITED |
| 118 | FLOT | ISHARES TR | — | — | — | — | — | — | −1,903 | EXITED |
| 119 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −315 | EXITED |
| 120 | V | VISA INC | — | — | — | — | — | — | −273 | EXITED |
| 121 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −619 | EXITED |
| 122 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | — | — | −210 | EXITED |
| 123 | WELL | WELLTOWER INC | — | — | — | — | — | — | −500 | EXITED |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −300 | EXITED |
| 125 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | — | — | −1,733 | EXITED |
| 126 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −1,565 | EXITED |
| 127 | ACWI | ISHARES TR | — | — | — | — | — | — | −562 | EXITED |
| 128 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −753 | EXITED |
| 129 | EVSD | MORGAN STANLEY ETF TRUST | — | — | — | — | — | — | −1,493 | EXITED |
| 130 | FIGB | FIDELITY MERRIMACK STR TR | — | — | — | — | — | — | −1,759 | EXITED |
| 131 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −272 | EXITED |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −1,238 | EXITED |
| 133 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −456 | EXITED |
| 134 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −123 | EXITED |
| 135 | SHYG | ISHARES TR | — | — | — | — | — | — | −1,319 | EXITED |
| 136 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −683 | EXITED |
| 137 | ILCG | ISHARES TR | — | — | — | — | — | — | −534 | EXITED |
| 138 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −531 | EXITED |
| 139 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −400 | EXITED |
| 140 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −125 | EXITED |
| 141 | IEI | ISHARES TR | — | — | — | — | — | — | −441 | EXITED |
| 142 | NUMG | NUSHARES ETF TR | — | — | — | — | — | — | −1,060 | EXITED |
| 143 | USB | US BANCORP DEL | — | — | — | — | — | — | −946 | EXITED |
| 144 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −1,585 | EXITED |
| 145 | NOW | SERVICENOW INC | — | — | — | — | — | — | −325 | EXITED |
| 146 | NFLX | NETFLIX INC | — | — | — | — | — | — | −520 | EXITED |
| 147 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | — | — | −1,725 | EXITED |
| 148 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −1,984 | EXITED |
| 149 | MCK | MCKESSON CORP | — | — | — | — | — | — | −58 | EXITED |
| 150 | NEAR | ISHARES U S ETF TR | — | — | — | — | — | — | −897 | EXITED |
| 151 | ABBV | ABBVIE INC | — | — | — | — | — | — | −200 | EXITED |
| 152 | RTX | RTX CORPORATION | — | — | — | — | — | — | −240 | EXITED |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −480 | EXITED |
| 154 | VTRS | VIATRIS INC | — | — | — | — | — | — | −3,482 | EXITED |
| 155 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −264 | EXITED |
| 156 | KO | COCA COLA CO | — | — | — | — | — | — | −603 | EXITED |
| 157 | FITB | FIFTH THIRD BANCORP | — | — | — | — | — | — | −901 | EXITED |
| 158 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −452 | EXITED |
| 159 | CMBS | ISHARES TR | — | — | — | — | — | — | −849 | EXITED |
| 160 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −975 | EXITED |
| 161 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −18 | EXITED |
| 162 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −68 | EXITED |
| 163 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −181 | EXITED |
| 164 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −465 | EXITED |
| 165 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −764 | EXITED |
| 166 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −437 | EXITED |
| 167 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −188 | EXITED |
| 168 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −145 | EXITED |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −103 | EXITED |
| 170 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | — | — | −63 | EXITED |
| 171 | IXUS | ISHARES TR | — | — | — | — | — | — | −353 | EXITED |
| 172 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −74 | EXITED |
| 173 | ONON | ON HLDG AG | — | — | — | — | — | — | −582 | EXITED |
| 174 | ABT | ABBOTT LABS | — | — | — | — | — | — | −200 | EXITED |
| 175 | EEM | ISHARES TR | — | — | — | — | — | — | −452 | EXITED |
| 176 | CSCO | CISCO SYS INC | — | — | — | — | — | — | −320 | EXITED |
| 177 | VXF | VANGUARD INDEX FDS | — | — | — | — | — | — | −117 | EXITED |
| 178 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −85 | EXITED |
| 179 | VFVA | VANGUARD WELLINGTON FD | — | — | — | — | — | — | −171 | EXITED |
| 180 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −64 | EXITED |
| 181 | AVDS | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −303 | EXITED |
| 182 | SHY | ISHARES TR | — | — | — | — | — | — | −248 | EXITED |
| 183 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −115 | EXITED |
| 184 | TSLA | TESLA INC | — | — | — | — | — | — | −43 | EXITED |
| 185 | TECK | TECK RESOURCES LTD | — | — | — | — | — | — | −403 | EXITED |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −40 | EXITED |
| 187 | SPGM | SPDR INDEX SHS FDS | — | — | — | — | — | — | −237 | EXITED |
| 188 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | — | — | −155 | EXITED |
| 189 | MFC | MANULIFE FINL CORP | — | — | — | — | — | — | −500 | EXITED |
| 190 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −300 | EXITED |
| 191 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −106 | EXITED |
| 192 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −95 | EXITED |
| 193 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −49 | EXITED |
| 194 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −190 | EXITED |
| 195 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −326 | EXITED |
| 196 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | — | — | −71 | EXITED |
| 197 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −100 | EXITED |
| 198 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −40 | EXITED |
| 199 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −388 | EXITED |
| 200 | SOLV | SOLVENTUM CORP | — | — | — | — | — | — | −176 | EXITED |
| 201 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −30 | EXITED |
| 202 | EXC | EXELON CORP | — | — | — | — | — | — | −297 | EXITED |
| 203 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | — | — | −438 | EXITED |
| 204 | IGIC | INTL GNRL INSURANCE HLDNGS L | — | — | — | — | — | — | −450 | EXITED |
| 205 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −200 | EXITED |
| 206 | CB | CHUBB LIMITED | — | — | — | — | — | — | −34 | EXITED |
| 207 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | — | — | −155 | EXITED |
| 208 | T | AT&T INC | — | — | — | — | — | — | −400 | EXITED |
| 209 | BP | BP PLC | — | — | — | — | — | — | −272 | EXITED |
| 210 | AGCO | AGCO CORP | — | — | — | — | — | — | −84 | EXITED |
| 211 | OC | OWENS CORNING NEW | — | — | — | — | — | — | −68 | EXITED |
| 212 | KMX | CARMAX INC | — | — | — | — | — | — | −185 | EXITED |
| 213 | SPHY | SPDR SERIES TRUST | — | — | — | — | — | — | −285 | EXITED |
| 214 | IWD | ISHARES TR | — | — | — | — | — | — | −31 | EXITED |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −22 | EXITED |
| 216 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −35 | EXITED |
| 217 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −60 | EXITED |
| 218 | IWL | ISHARES TR | — | — | — | — | — | — | −29 | EXITED |
| 219 | LOW | LOWES COS INC | — | — | — | — | — | — | −20 | EXITED |
| 220 | VLTO | VERALTO CORP | — | — | — | — | — | — | −48 | EXITED |
| 221 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −15 | EXITED |
| 222 | FTV | FORTIVE CORP | — | — | — | — | — | — | −72 | EXITED |
| 223 | KVUE | KENVUE INC | — | — | — | — | — | — | −208 | EXITED |
| 224 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −96 | EXITED |
| 225 | TM | TOYOTA MOTOR CORP | — | — | — | — | — | — | −12 | EXITED |
| 226 | VVV | VALVOLINE INC | — | — | — | — | — | — | −79 | EXITED |
| 227 | ASH | ASHLAND INC | — | — | — | — | — | — | −29 | EXITED |
| 228 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −20 | EXITED |
| 229 | RAL | RALLIANT CORP | — | — | — | — | — | — | −24 | EXITED |
| 230 | VNT | VONTIER CORPORATION | — | — | — | — | — | — | −28 | EXITED |
| 231 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −8 | EXITED |
| 232 | AACQGBP | ORIGIN MATERIALS INC | — | — | — | — | — | — | −3,500 | EXITED |
| 233 | VVX | V2X INC | — | — | — | — | — | — | −12 | EXITED |
| 234 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −30 | EXITED |
| 235 | LITE | LUMENTUM HLDGS INC | — | — | — | — | — | — | −1 | EXITED |
| 236 | KD | KYNDRYL HLDGS INC | — | — | — | — | — | — | −9 | EXITED |
| 237 | GME | GAMESTOP CORP NEW | — | — | — | — | — | — | −8 | EXITED |
| 238 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | — | — | −5 | EXITED |
| 239 | BB | BLACKBERRY LTD | — | — | — | — | — | — | −1 | EXITED |
| 240 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | — | — | −2 | EXITED |
| 241 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0002042068-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.