Skip to content

MidAtlantic Capital Management, Inc.

Follow

13F filer, CIK 2042068, RICHMOND, VA

MidAtlantic Capital Management, Inc. reported $144,961,750 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 47.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042068-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
84
Top 10 weight
47.92%
New
1
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTVadded+9,975$945K
PYLDnew+9,328$244K
BINCadded+4,405$229K
VUGadded+439$192K
DLNadded+1,937$173K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJJreduced-7,093-$940K
SCHDreduced-11,549-$354K
IJSexited-2,481-$282K
SPSMexited-5,512-$258K
KKRexited-1,897-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 84 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJSISHARES TR2,481$282Kshares
SPSMSPDR SERIES TRUST5,512$258Kshares
KKRKKR & CO INC1,897$242Kshares
IJTISHARES TR1,455$205Kshares
JPMJPMORGAN CHASE & CO600$193Kshares
AAPLAPPLE INC688$187Kshares
NVDANVIDIA CORPORATION975$182Kshares
PULSPGIM ETF TR3,663$182Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL361$181Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,526$178Kshares
MDYGSPDR SERIES TRUST1,859$172Kshares
VGSHVANGUARD SCOTTSDALE FDS2,887$170Kshares
IWOISHARES TR519$168Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED3,895$167Kshares
GOOGALPHABET INC523$164Kshares
IGROISHARES TR1,959$162Kshares
JBNDJ P MORGAN EXCHANGE TRADED F2,910$157Kshares
AVDEAMERICAN CENTY ETF TR1,897$156Kshares
VIOGVANGUARD ADMIRAL FDS INC1,284$156Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED3,949$151Kshares
VPUVANGUARD WORLD FD777$144Kshares
NULGNUSHARES ETF TR1,396$137Kshares
RDVYFIRST TR EXCHANGE TRADED FD1,945$135Kshares
IBMINTERNATIONAL BUSINESS MACHS436$129Kshares
RUNNSTRATEGIC TRUST3,853$128Kshares
IWPISHARES TR912$125Kshares
GOOGLALPHABET INC394$123Kshares
BSVVANGUARD BD INDEX FDS1,506$119Kshares
COFCAPITAL ONE FINL CORP477$116Kshares
QQQINVESCO QQQ TR181$111Kshares
AVGOBROADCOM INC318$110Kshares
VCITVANGUARD SCOTTSDALE FDS1,253$105Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED1,952$100Kshares
FLOTISHARES TR1,903$96.8Kshares
MCDMCDONALDS CORP315$96.3Kshares
VVISA INC273$95.7Kshares
CVXCHEVRON CORPORATION619$94.3Kshares
VOOGVANGUARD ADMIRAL FDS INC210$93.4Kshares
WELLWELLTOWER INC500$92.8Kshares
NSCNORFOLK SOUTHN CORP300$86.6Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED1,733$86.4Kshares
JMSTJ P MORGAN EXCHANGE TRADED F1,565$79.7Kshares
ACWIISHARES TR562$79.5Kshares
XMHQINVESCO EXCHANGE TRADED FD T753$77.1Kshares
EVSDMORGAN STANLEY ETF TRUST1,493$76.8Kshares
FIGBFIDELITY MERRIMACK STR TR1,759$76.4Kshares
AMATAPPLIED MATLS INC272$69.9Kshares
VWOVANGUARD INTL EQUITY INDEX F1,238$66.6Kshares
ANETARISTA NETWORKS INC456$59.8Kshares
MSFTMICROSOFT CORP123$59.5Kshares
SHYGISHARES TR1,319$56.6Kshares
UBERUBER TECHNOLOGIES INC683$55.8Kshares
ILCGISHARES TR534$55.6Kshares
AVUVAMERICAN CENTY ETF TR531$54.2Kshares
EMREMERSON ELEC CO400$53.1Kshares
PWRQUANTA SVCS INC125$52.8Kshares
IEIISHARES TR441$52.6Kshares
NUMGNUSHARES ETF TR1,060$50.6Kshares
USBUS BANCORP946$50.5Kshares
FNDASCHWAB STRATEGIC TR1,585$49.9Kshares
NOWSERVICENOW INC325$49.8Kshares
NFLXNETFLIX INC.520$48.8Kshares
DBMFIM GLOBAL PARTNER FUNDS1,725$48.4Kshares
SCHOSCHWAB STRATEGIC TR1,984$48.4Kshares
MCKMCKESSON CORP58$47.6Kshares
NEARISHARES U S ETF TR897$45.8Kshares
ABBVABBVIE INC200$45.7Kshares
RTXRTX CORPORATION240$44Kshares
ORLYOREILLY AUTOMOTIVE INC480$43.8Kshares
VTRSVIATRIS INC3,482$43.4Kshares
VRTVERTIV HOLDINGS CO264$42.8Kshares
KOCOCA COLA CO603$42.2Kshares
FITBFIFTH THIRD BANCORP901$42.2Kshares
WFCWELLS FARGO & CO452$42.1Kshares
CMBSISHARES TR849$41.7Kshares
VZVERIZON COMMUNICATIONS INC975$39.7Kshares
MKLMARKEL GROUP INC18$38.7Kshares
ISRGINTUITIVE SURGICAL INC68$38.5Kshares
JNJJOHNSON & JOHNSON181$37.5Kshares
AVEMAMERICAN CENTY ETF TR465$35.8Kshares
JPIEJ P MORGAN EXCHANGE TRADED F764$35.4Kshares
CVSCVS HEALTH CORP437$34.7Kshares
PANWPALO ALTO NETWORKS INC188$34.6Kshares
DHRDANAHER CORP DEL145$33.2Kshares
CDNSCADENCE DESIGN SYSTEM INC103$32.2Kshares
DIASTATE STR SPDR DOW JONES IND63$30.3Kshares
IXUSISHARES TR353$29.9Kshares
MSIMOTOROLA SOLUTIONS INC74$28.4Kshares
ONONON HLDG AG582$27.1Kshares
ABTABBOTT LABORATORIES200$25.1Kshares
EEMISHARES TR452$24.7Kshares
CSCOCISCO SYS INC320$24.6Kshares
VXFVANGUARD INDEX FDS117$24.5Kshares
ACNACCENTURE PLC IRELAND85$22.8Kshares
VFVAVANGUARD WELLINGTON FD171$22.7Kshares
CEGCONSTELLATION ENERGY CORP64$22.6Kshares
AVDSAMERICAN CENTY ETF TR303$21.2Kshares
SHYISHARES TR248$20.5Kshares
TXNTEXAS INSTRS INC115$20Kshares
TSLATESLA INC43$19.3Kshares
TECKTECK RESOURCES LTD403$19.3Kshares
CRWDCROWDSTRIKE HLDGS INC40$18.8Kshares
SPGMSPDR INDEX SHS FDS237$18.2Kshares
DUKDUKE ENERGY CORP NEW155$18.2Kshares
MFCMANULIFE FINL CORP500$18.1Kshares
MOALTRIA GROUP INC300$17.3Kshares
PMPHILIP MORRIS INTL INC106$17Kshares
AMTAMERICAN TOWER CORP95$16.7Kshares
UNHUNITEDHEALTH GROUP INC49$16.2Kshares
SBUXSTARBUCKS CORP190$16Kshares
JPIBJ P MORGAN EXCHANGE TRADED F326$15.9Kshares
VIGVANGUARD SPECIALIZED FUNDS71$15.6Kshares
PGPROCTER & GAMBLE CO100$14.3Kshares
ELVELEVANCE HEALTH INC FORMERLY40$14Kshares
FNDESCHWAB STRATEGIC TR388$14Kshares
SOLVSOLVENTUM CORP176$13.9Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL30$13.4Kshares
EXCEXELON CORP297$12.9Kshares
BMNRBITMINE IMMERSION TECHS INC438$11.9Kshares
IGICINTL GNRL INSURANCE HLDNGS L450$11.3Kshares
MDLZMONDELEZ INTL INC200$10.8Kshares
CBCHUBB LIMITED34$10.6Kshares
QSRRESTAURANT BRANDS INTL INC155$10.6Kshares
TAT&T INC400$9.94Kshares
BPBP PLC272$9.45Kshares
AGCOAGCO CORP84$8.76Kshares
OCOWENS CORNING NEW68$7.61Kshares
KMXCARMAX INC185$7.15Kshares
SPHYSPDR SERIES TRUST285$6.75Kshares
IWDISHARES TR31$6.52Kshares
LHXL3HARRIS TECHNOLOGIES INC22$6.46Kshares
DGXQUEST DIAGNOSTICS INC35$6.07Kshares
OTISOTIS WORLDWIDE CORP60$5.24Kshares
IWLISHARES TR29$4.95Kshares
LOWLOWES COS INC20$4.82Kshares
VLTOVERALTO CORP48$4.79Kshares
TRVTRAVELERS COMPANIES INC15$4.35Kshares
FTVFORTIVE CORP72$3.98Kshares
KVUEKENVUE INC208$3.59Kshares
WBDWARNER BROS DISCOVERY INC96$2.77Kshares
TMTOYOTA MOTOR CORP12$2.57Kshares
VVVVALVOLINE INC79$2.3Kshares
ASHASHLAND INC29$1.7Kshares
VGKVANGUARD INTL EQUITY INDEX F20$1.67Kshares
RALRALLIANT CORP24$1.22Kshares
VNTVONTIER CORPORATION28$1.04Kshares
DISDISNEY WALT CO8$910shares
ORGNORIGIN MATLS INC (DE)3,500$741shares
VVXV2X INC12$655shares
SIRISIRIUSXM HOLDINGS INC30$600shares
LITELUMENTUM HLDGS INC1$369shares
KDKYNDRYL HLDGS INC9$239shares
GMEGAMESTOP CORP8$161shares
VIAVVIAVI SOLUTIONS INC5$89shares
BBBLACKBERRY LTD1$4shares
AMCAMC ENTMT HLDGS INC2$3shares
LILAKLIBERTY LATIN AMERICA LTD0$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042068-26-000002 base2026-05-08acceptance time not in the bulk data set