MidAtlantic Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2042068 · latest 13F-HR filed 2026-05-08
MidAtlantic Capital Management, Inc. manages $145.0M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (8.99%), SPY (8.48%), VUG (5.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 157, added to 16, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.0M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −157 / ↑16 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$948.5K +396.9%
- WISDOMTREE TR$228.9K +5.8%
- BLACKROCK ETF TRUST II$222.0K +52.7%
- EXXON MOBIL CORP$180.9K +286.3%
- VANGUARD INDEX FDS$119.5K +7.5%
Top Trims
- ISHARES TR-$930.3K -67.7%
- VANGUARD INDEX FDS-$707.4K -8.2%
- ISHARES TR-$616.5K -9.8%
- SPDR SERIES TRUST-$388.4K -8.2%
- VANGUARD INDEX FDS-$367.3K -8.7%
Exited Positions
- ISHARES TR$282.2K
- SPDR SERIES TRUST$258.3K
- KKR & CO INC$241.8K
- ISHARES TR$205.4K
- JPMORGAN CHASE & CO$193.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $13.0M | 8.99% | 19,958 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 8.48% | 18,901 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $7.9M | 5.44% | 18,046 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.5M | 4.48% | 43,829 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.7M | 3.94% | 89,080 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $5.7M | 3.93% | 13,346 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $5.6M | 3.83% | 44,716 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.4M | 3.01% | 44,578 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $4.3M | 2.95% | 63,351 | SH |
| 10 | WISDOMTREE TR | DLN | 97717W307 | $4.2M | 2.87% | 46,626 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.9M | 2.67% | 68,429 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $3.8M | 2.64% | 14,886 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 2.24% | 40,994 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.0M | 2.04% | 62,834 | SH |
| 15 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.7M | 1.86% | 34,978 | SH |
| 16 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $2.5M | 1.75% | 50,853 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $2.3M | 1.58% | 6,216 | SH |
| 18 | ISHARES TR | DGRO | 46434V621 | $2.2M | 1.50% | 31,003 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 1.46% | 8,069 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $1.9M | 1.33% | 36,791 | SH |
| 21 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.9M | 1.33% | 64,269 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 1.30% | 6,557 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 1.18% | 8,686 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 1.10% | 54,629 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $1.5M | 1.05% | 8,251 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.5M | 1.04% | 53,989 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 1.00% | 10,489 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.5M | 1.00% | 13,226 | SH |
| 29 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $1.3M | 0.91% | 26,059 | SH |
| 30 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.2M | 0.82% | 26,170 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 0.82% | 5,474 | SH |
| 32 | WISDOMTREE TR | WTV | 97717W547 | $1.2M | 0.82% | 12,536 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $1.2M | 0.80% | 3,840 | SH |
| 34 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.1M | 0.78% | 11,964 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $1.1M | 0.78% | 11,604 | SH |
| 36 | VANGUARD WORLD FD | MGC | 921910873 | $1.1M | 0.77% | 4,723 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $1.1M | 0.76% | 5,209 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $975.4K | 0.67% | 3,933 | SH |
| 39 | ISHARES TR | DIVB | 46435U861 | $922.5K | 0.64% | 17,099 | SH |
| 40 | SPDR SERIES TRUST | SLYG | 78464A201 | $900.3K | 0.62% | 9,318 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $875.9K | 0.60% | 7,744 | SH |
| 42 | HUBBELL INC | HUBB | 443510607 | $867.6K | 0.60% | 1,768 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $862.3K | 0.59% | 2,688 | SH |
| 44 | ISHARES TR | IUSG | 464287671 | $836.7K | 0.58% | 5,394 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $807.2K | 0.56% | 17,066 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $806.6K | 0.56% | 8,296 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $784.4K | 0.54% | 25,566 | SH |
| 48 | VANGUARD WORLD FD | MGV | 921910840 | $773.5K | 0.53% | 5,336 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $718.2K | 0.50% | 23,546 | SH |
| 50 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $690.2K | 0.48% | 3,387 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $145.0M | 84 | 0002042068-26-000002 |
| 2025-12-31 | 2026-02-10 | $156.2M | 240 | 0002042068-26-000001 |