MidAtlantic Capital Management, Inc. — 13F Filings Deep Dive

CIK: 0002042068

Diversified strategySector-focusedMomentum follower

Total reported value

$145.0M

Reporting period: 2026-03-31 · Number of holdings: 84

MidAtlantic Capital Management, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.0M and a quarterly turnover rate of 12.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 13.43
Portfolio Stability: 12.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.43

MidAtlantic Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add WTV
+389.5%　$948.5K
Trim IJJ
-68.0%　-$930.3K
Add VYM
-0.1%　$191.3K
Add IJR
-0.1%　$181.5K
Add VEA
+0.1%　$151.4K
Add DLN
+4.3%　$228.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.99%	+0.28%	+0.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.48%	+0.26%	+0.43%
3	VUG	Vanguard Growth ETF	ETF-Other	5.44%	-0.06%	+2.49%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.48%	+0.45%	-0.15%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.94%	+0.38%	+0.14%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.93%	-0.11%	+0.15%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.83%	+0.39%	-0.06%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.01%	-0.03%	+0.07%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.95%	—	-0.57%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.87%	+0.35%	+4.33%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.67%	—	—
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.64%	-0.05%	-1.02%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.24%	—	+4.18%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.04%	—	-2.71%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.86%	+0.21%	+5.46%
16	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	1.75%	—	-2.07%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.58%	-0.06%	+0.16%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	—	+0.83%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+0.79%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.33%	—	-0.05%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.33%	—	+0.24%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	—	+3.85%
23	VTV	Vanguard Value ETF	ETF-Other	1.18%	+0.17%	+4.70%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.10%	-0.13%	-6.90%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.05%	—	-0.13%
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.04%	—	-2.41%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.00%	—	-0.10%
28	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.00%	-0.02%	+1.54%
29	EVTR	Eaton Vance Total Return	ETF-Other	0.91%	—	-2.15%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	-1.67%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.82%	—	—
32	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.82%	+0.67%	+389.50%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	—	—
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.78%	—	-0.40%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	—
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.77%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+0.85%
39	DIVB	Ishares Core Dividend ETF	ETF-Other	0.64%	—	+0.96%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.62%	—	-0.24%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	—
42	HUBB	Hubbell INC	Stock-Industrials	0.60%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+6.04%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.58%	—	—
45	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.56%	—	+3.27%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	-5.11%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	-0.11%	-31.12%
48	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.53%	—	—
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.50%	—	-2.25%
50	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	—

1–50 of 84

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+15.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.4%
Sortino: +2.66
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.94
Calmar: +2.38
Information Ratio: -0.84
Tracking Error: +4.7%
Stdev Down: +5.2%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23.6%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.44
Stdev Sectors: +17.9%
Skewness: -0.34
Kurtosis: -0.21
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	84	$145.0M	13	1IVV 2SPY 3VUG Top holdings2026-03-31 1.IVV 2.SPY 3.VUG 4.VYM 5.VEA 6.IWF 7.IJR 8.SPYG 9.IJH 10.DLN
2025-12-31	240	$156.2M	12	1IVV 2SPY 3VUG Top holdings2025-12-31 1.IVV 2.SPY 3.VUG 4.IWF 5.VYM 6.VEA 7.IJR 8.SPYG 9.IJH 10.VOT
2025-09-30	79	$146.5M	18	1IVV 2SPY 3VUG Top holdings2025-09-30 1.IVV 2.SPY 3.VUG 4.IWF 5.VYM 6.SPYG 7.VEA 8.IJR 9.VOT 10.IJH
2025-06-30	80	$140.9M	0	1IVV 2SPY 3VUG Top holdings2025-06-30 1.IVV 2.SPY 3.VUG 4.VYM 5.IWF 6.VEA 7.SPYG 8.IJR 9.VOT 10.SPYV
2025-03-31	79	$127.3M	0	1SPY 2IVV 3VUG Top holdings2025-03-31 1.SPY 2.IVV 3.VUG 4.VYM 5.IJR 6.IWF 7.VEA 8.SPYG 9.SPYV 10.IJH
2024-12-31	256	$136.5M	0	1SPY 2IVV 3VUG Top holdings2024-12-31 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.IJR 7.SPYG 8.VEA 9.SPYV 10.IJH
2024-09-30	252	$136.9M	0	1SPY 2IVV 3VUG Top holdings2024-09-30 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.IJR 7.VEA 8.SPYG 9.SPYV 10.IJH
2024-06-30	236	$119.2M	0	1SPY 2IVV 3VUG Top holdings2024-06-30 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.VEA 7.SPYG 8.IJR 9.SPYV 10.VOT
2024-03-31	256	$113.9M	0	1SPY 2IVV 3VUG Top holdings2024-03-31 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.IJR 7.SPYV 8.SPYG 9.VOT 10.IJH
2023-12-31	257	$102.8M	0	1SPY 2VUG 3IVV Top holdings2023-12-31 1.SPY 2.VUG 3.IVV 4.VYM 5.IJR 6.IWF 7.SPYV 8.SPYG 9.VOT 10.IJH

Holding changes this quarter

MidAtlantic Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares S&p Small-cap 600 Va (IJS); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Kkr & Co INC (KKR); Sold out: Ishares S&p Small-cap 600 Gr (IJT).

Position changes disclosed by MidAtlantic Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTV	Wisdomtree U.s. Value Fund	+0.7%	+389.50%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.5%	-0.15%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.06%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+0.14%	Add
5	DLN	Wisdomtree US Largecap Divid	+0.4%	+4.33%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.46%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.43%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+5.46%	Add
9	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+55.12%	Add
10	VTV	Vanguard Value ETF	+0.2%	+4.70%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+174.10%	Add
12	VONG	Vanguard Russell 1000 Growth	0%	+1.54%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.07%	Add
14	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.02%	Trim
15	VUG	Vanguard Growth ETF	-0.1%	+2.49%	Add
16	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+0.16%	Add
17	IWF	Ishares Russell 1000 Growth	-0.1%	+0.15%	Add
18	SCHD	Schwab US Dvd Equity ETF	-0.1%	-31.12%	Trim
19	SCHG	Schwab US Large-cap Growth	-0.1%	-6.90%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-67.96%	Trim
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
22	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
23	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
24	KKR	Kkr & Co INC	—	EXIT	Sold out
25	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
33	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
34	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
35	TSPA	T Rowe Price US Eqy Research	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
38	JBND	Jpmorgan Active Bond ETF	—	EXIT	Sold out
39	AVDE	Avantis International Equity	—	EXIT	Sold out
40	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
41	TCAF	T Rowe Prc Cap Appreciation	—	EXIT	Sold out
42	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
43	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
44	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	RUNN	Running Oak Efficient Gr ETF	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	COF	Capital One Financial CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-11-08	13F-HR	View on EDGAR
2024-03-31	2024-11-12	13F-HR	View on EDGAR
2023-12-31	2024-11-12	13F-HR	View on EDGAR

FAQ

What is MidAtlantic Capital Management, Inc. and what type of investor is it?

MidAtlantic Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.0M, spread across 84 disclosed positions.

What are MidAtlantic Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, MidAtlantic Capital Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $13.0M (9.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.3M (8.5%) 3. Vanguard Growth ETF (VUG) — $7.9M (5.4%) 4. Vanguard High Dvd Yield ETF (VYM) — $6.5M (4.5%) 5. Vanguard Ftse Developed ETF (VEA) — $5.7M (3.9%)

What changes did MidAtlantic Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, MidAtlantic Capital Management, Inc. made 50 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 6 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Ishares S&p Small-cap 600 Va (IJS); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Kkr & Co INC (KKR); Sold out: Ishares S&p Small-cap 600 Gr (IJT)

What sectors does MidAtlantic Capital Management, Inc. focus on?

MidAtlantic Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 55.5% • Communication Services: 15.7% • Consumer Discretionary: 10.1% • Energy: 9.8% • Utilities: 8.9%

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MidAtlantic Capital Management, Inc. — 13F Filings Deep Dive

CIK: 0002042068

Diversified strategySector-focusedMomentum follower

Total reported value

$145.0M

Reporting period: 2026-03-31 · Number of holdings: 84

MidAtlantic Capital Management, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.0M and a quarterly turnover rate of 12.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 13.43
Portfolio Stability: 12.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.43

Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add WTV
+389.5%　$948.5K
Trim IJJ
-68.0%　-$930.3K
Add VYM
-0.1%　$191.3K
Add IJR
-0.1%　$181.5K
Add VEA
+0.1%　$151.4K
Add DLN
+4.3%　$228.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.99%	+0.28%	+0.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.48%	+0.26%	+0.43%
3	VUG	Vanguard Growth ETF	ETF-Other	5.44%	-0.06%	+2.49%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.48%	+0.45%	-0.15%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.94%	+0.38%	+0.14%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.93%	-0.11%	+0.15%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.83%	+0.39%	-0.06%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.01%	-0.03%	+0.07%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.95%	—	-0.57%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.87%	+0.35%	+4.33%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.67%	—	—
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.64%	-0.05%	-1.02%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.24%	—	+4.18%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.04%	—	-2.71%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.86%	+0.21%	+5.46%
16	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	1.75%	—	-2.07%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.58%	-0.06%	+0.16%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	—	+0.83%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+0.79%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.33%	—	-0.05%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.33%	—	+0.24%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	—	+3.85%
23	VTV	Vanguard Value ETF	ETF-Other	1.18%	+0.17%	+4.70%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.10%	-0.13%	-6.90%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.05%	—	-0.13%
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.04%	—	-2.41%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.00%	—	-0.10%
28	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.00%	-0.02%	+1.54%
29	EVTR	Eaton Vance Total Return	ETF-Other	0.91%	—	-2.15%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	-1.67%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.82%	—	—
32	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.82%	+0.67%	+389.50%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	—	—
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.78%	—	-0.40%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	—
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.77%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+0.85%
39	DIVB	Ishares Core Dividend ETF	ETF-Other	0.64%	—	+0.96%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.62%	—	-0.24%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	—
42	HUBB	Hubbell INC	Stock-Industrials	0.60%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+6.04%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.58%	—	—
45	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.56%	—	+3.27%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	-5.11%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	-0.11%	-31.12%
48	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.53%	—	—
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.50%	—	-2.25%
50	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	—

1–50 of 84

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+15.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.4%
Sortino: +2.66
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.94
Calmar: +2.38
Information Ratio: -0.84
Tracking Error: +4.7%
Stdev Down: +5.2%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23.6%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.44
Stdev Sectors: +17.9%
Skewness: -0.34
Kurtosis: -0.21
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	84	$145.0M	13	1IVV 2SPY 3VUG Top holdings2026-03-31 1.IVV 2.SPY 3.VUG 4.VYM 5.VEA 6.IWF 7.IJR 8.SPYG 9.IJH 10.DLN
2025-12-31	240	$156.2M	12	1IVV 2SPY 3VUG Top holdings2025-12-31 1.IVV 2.SPY 3.VUG 4.IWF 5.VYM 6.VEA 7.IJR 8.SPYG 9.IJH 10.VOT
2025-09-30	79	$146.5M	18	1IVV 2SPY 3VUG Top holdings2025-09-30 1.IVV 2.SPY 3.VUG 4.IWF 5.VYM 6.SPYG 7.VEA 8.IJR 9.VOT 10.IJH
2025-06-30	80	$140.9M	0	1IVV 2SPY 3VUG Top holdings2025-06-30 1.IVV 2.SPY 3.VUG 4.VYM 5.IWF 6.VEA 7.SPYG 8.IJR 9.VOT 10.SPYV
2025-03-31	79	$127.3M	0	1SPY 2IVV 3VUG Top holdings2025-03-31 1.SPY 2.IVV 3.VUG 4.VYM 5.IJR 6.IWF 7.VEA 8.SPYG 9.SPYV 10.IJH
2024-12-31	256	$136.5M	0	1SPY 2IVV 3VUG Top holdings2024-12-31 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.IJR 7.SPYG 8.VEA 9.SPYV 10.IJH
2024-09-30	252	$136.9M	0	1SPY 2IVV 3VUG Top holdings2024-09-30 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.IJR 7.VEA 8.SPYG 9.SPYV 10.IJH
2024-06-30	236	$119.2M	0	1SPY 2IVV 3VUG Top holdings2024-06-30 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.VEA 7.SPYG 8.IJR 9.SPYV 10.VOT
2024-03-31	256	$113.9M	0	1SPY 2IVV 3VUG Top holdings2024-03-31 1.SPY 2.IVV 3.VUG 4.VYM 5.IWF 6.IJR 7.SPYV 8.SPYG 9.VOT 10.IJH
2023-12-31	257	$102.8M	0	1SPY 2VUG 3IVV Top holdings2023-12-31 1.SPY 2.VUG 3.IVV 4.VYM 5.IJR 6.IWF 7.SPYV 8.SPYG 9.VOT 10.IJH

Holding changes this quarter

Position changes disclosed by MidAtlantic Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTV	Wisdomtree U.s. Value Fund	+0.7%	+389.50%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.5%	-0.15%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.06%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+0.14%	Add
5	DLN	Wisdomtree US Largecap Divid	+0.4%	+4.33%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.46%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.43%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+5.46%	Add
9	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+55.12%	Add
10	VTV	Vanguard Value ETF	+0.2%	+4.70%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+174.10%	Add
12	VONG	Vanguard Russell 1000 Growth	0%	+1.54%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.07%	Add
14	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.02%	Trim
15	VUG	Vanguard Growth ETF	-0.1%	+2.49%	Add
16	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+0.16%	Add
17	IWF	Ishares Russell 1000 Growth	-0.1%	+0.15%	Add
18	SCHD	Schwab US Dvd Equity ETF	-0.1%	-31.12%	Trim
19	SCHG	Schwab US Large-cap Growth	-0.1%	-6.90%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-67.96%	Trim
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
22	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
23	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
24	KKR	Kkr & Co INC	—	EXIT	Sold out
25	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
33	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
34	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
35	TSPA	T Rowe Price US Eqy Research	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
38	JBND	Jpmorgan Active Bond ETF	—	EXIT	Sold out
39	AVDE	Avantis International Equity	—	EXIT	Sold out
40	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
41	TCAF	T Rowe Prc Cap Appreciation	—	EXIT	Sold out
42	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
43	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
44	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	RUNN	Running Oak Efficient Gr ETF	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	COF	Capital One Financial CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-11-08	13F-HR	View on EDGAR
2024-03-31	2024-11-12	13F-HR	View on EDGAR
2023-12-31	2024-11-12	13F-HR	View on EDGAR