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CIK: 0002042068
Total reported value
$160.9M
$160.9M
84 檔
28.2%
According to the latest 13F quarterly dataset, MidAtlantic Capital Management, Inc. managed an equity portfolio of $160.9M at the end of Q1 2026, spanning 84 distinct U.S. exchange-listed positions.
In Q1 2026, MidAtlantic Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 128 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.99% | +0.15% | +0.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | +0.29% | +0.43% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.44% | +0.36% | +2.49% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.48% | -0.13% | -0.15% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.94% | -0.08% | +0.14% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.93% | +0.19% | +0.15% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.26% | -0.06% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | +0.16% | +0.07% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.95% | +0.04% | -0.57% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.87% | — | +4.33% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | -0.21% | — | |
| 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% | -0.31% | +4.18% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.04% | -0.49% | -2.71% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | -0.23% | +5.46% | |
| 16 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.75% | -0.09% | -2.07% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.58% | +0.05% | +0.16% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.50% | -0.04% | +0.83% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.06% | +0.79% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.33% | -0.19% | -0.05% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.33% | -0.15% | +0.24% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.48% | +3.85% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | +4.70% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | +0.04% | -6.90% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.05% | -0.07% | -0.13% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.04% | -0.05% | -2.41% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | -0.02% | -0.10% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.00% | +0.05% | +1.54% | |
| 29 | EVTR | Eaton Vance Total Return | ETF-Other | 0.91% | -0.09% | -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% | -0.22% | — | |
| 32 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.82% | -0.02% | +389.50% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | -0.12% | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | +0.03% | -0.40% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.03% | — | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.77% | +0.03% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.06% | +0.85% | |
| 39 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.64% | +0.11% | +0.96% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | +0.06% | -0.24% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | — | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.60% | -0.03% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.02% | +6.04% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | +0.05% | — | |
| 45 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.56% | -0.13% | +3.27% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | -0.02% | -5.11% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.04% | -31.12% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | +0.01% | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | +0.02% | -2.25% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | — |
According to official SEC Form 13F filings, MidAtlantic Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.9M across 84 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VUG) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYLD
市值: $244.4K
Top Position Liquidated / Trimmed
IJS
前期市值: $282.2K
During Q1 2026, MidAtlantic Capital Management, Inc.'s top holdings by market value included IVV (9.0%)、SPY (8.5%)、VUG (5.4%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q1 2026, MidAtlantic Capital Management, Inc. made 180 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 22 holdings, and fully liquidating 128 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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