MC
MidAtlantic Capital Management, Inc. 13F Filings & Institutional Holdings (Q2 2026)
MidAtlantic Capital Management, Inc.CIK: 0002042068
Diversified strategySector-focusedMomentum follower
Total reported value
$160.9M
Reporting period: 2026-06-30 · Number of holdings: 86
MidAtlantic Capital Management, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.9M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 13.77
- Portfolio Stability
- 14.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.92
MidAtlantic Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 86 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 1.41), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BINC
+134.9% $880.4K
Trim JCPB
-15.3% -$459.9K
Trim VO
+151.2% -$556.1K
Add BND
+165.9% $735.4K
Add VUG
+500.6% $1.5M
Trim VCSH
-4.3% -$150.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.14% | +0.15% | -1.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.77% | +0.29% | -0.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.80% | +0.36% | +500.60% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.35% | -0.13% | +1.14% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | +0.19% | +300.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.09% | +0.26% | -0.73% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.86% | -0.08% | -2.08% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | +0.16% | -3.79% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.04% | -1.64% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.87% | — | +2.88% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.59% | -0.05% | -8.63% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | -0.21% | -4.79% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.93% | -0.31% | -4.33% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.66% | -0.09% | +5.36% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.63% | +0.05% | +380.98% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.63% | -0.23% | -2.08% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.55% | -0.49% | -15.29% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | +0.06% | -0.05% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | -0.04% | +0.02% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.18% | -0.15% | -1.15% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | +0.29% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.04% | -0.63% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.14% | -0.19% | -5.09% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.05% | +0.05% | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | -0.05% | -4.90% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | -0.07% | -3.08% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.98% | -0.02% | -4.62% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.95% | +0.51% | +134.91% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.48% | +151.18% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | — | +0.05% | |
| 31 | EVTR | Eaton Vance Total Return | ETF-Other | 0.82% | -0.09% | -0.48% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.81% | +0.03% | — | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | +0.03% | — | |
| 34 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.80% | -0.02% | +1.09% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.03% | — | |
| 36 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.75% | +0.11% | +14.03% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | +0.42% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.06% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +0.42% | +165.90% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.68% | +0.06% | -0.85% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | -0.12% | -21.93% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.63% | +0.05% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -6.44% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | -0.89% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.22% | -27.60% | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.57% | -0.03% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | -0.02% | -4.23% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.54% | +0.01% | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | +0.02% | +1.90% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.04% | -1.34% |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.6%
- Stdev
- +10.2%
- Beta
- +0.79
- Alpha
- +0.7%
- Max Drawdown
- -7%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.84
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.01
- Calmar
- +2.3
- Information Ratio
- -0.74
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +18.6%
- Skewness
- -0.3
- Kurtosis
- -0.08
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MidAtlantic Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
1–50 of 91
Filing History
FAQ
What is MidAtlantic Capital Management, Inc. and what type of investor is it?
MidAtlantic Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.9M, spread across 86 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) — $14.7M (9.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.1M (8.8%)
3. Vanguard Growth ETF (VUG) — $9.3M (5.8%)
4. Vanguard High Dvd Yield ETF (VYM) — $7.0M (4.3%)
5. Ishares Russell 1000 Growth (IWF) — $6.6M (4.1%)
What changes did MidAtlantic Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, MidAtlantic Capital Management, Inc. made 69 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
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: 57.0%
• Communication Services: 14.6%
• Consumer Discretionary: 10.9%
• Utilities: 9.3%
• Information Technology: 8.2%
Investment Profile
MidAtlantic Capital Management, Inc. returned an annualized 16.0% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.0% of the portfolio concentrated in Industrials.
It has added to its IJR position over the past two quarters (+$1.2M, now $6.6M), while trimming JCPB over the same stretch (-$559.7K, still holding $2.5M).
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Developer Access
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REST API
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npx alphasmo institutions get midatlantic-capital-management-inc