Investor
MidAtlantic Capital Management, Inc.
CIK 0002042068 · filed 2026-05-08 · SEC filing
13F book
$145M
Positions
84
1 new · 157 sold
Largest name
9.0%
Ishares Tr
Est. mark
−$3.29M
Price effect on 83 names still held. Flow −$7.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 20K | $13M | 9.0% | −$630.4K | Added−$570.9K |
| Spdr S&P 500 Etf Tr | — | 18.9K | $12.3M | 8.5% | −$595K | Added−$543K |
| Vanguard Growth Etf | — | 18K | $7.88M | 5.4% | −$899.2K | Added−$707.4K |
| Vanguard Whitehall Fds | — | 43.8K | $6.49M | 4.5% | $200.6K | Cut$191.3K |
| Vanguard Tax-Managed Fds | — | 89.1K | $5.71M | 3.9% | $143.2K | Added$151.4K |
| Ishares Tr | — | 13.3K | $5.69M | 3.9% | −$625K | Added−$616.5K |
| Ishares Tr | — | 44.7K | $5.56M | 3.8% | $184.5K | Cut$181.5K |
| Spdr Series Trust | — | 44.6K | $4.36M | 3.0% | −$391.7K | Added−$388.4K |
| Ishares Tr | — | 63.4K | $4.28M | 3.0% | $96.9K | Cut$73K |
| Wisdomtree Tr | — | 46.6K | $4.17M | 2.9% | $55.9K | Added$228.9K |
| Spdr Series Trust | — | 68.4K | $3.87M | 2.7% | −$15.7K | Held |
| Vanguard Index Fds | — | 14.9K | $3.83M | 2.6% | −$324.3K | Cut−$367.3K |
| Vanguard Scottsdale Fds | — | 41K | $3.25M | 2.2% | −$18.1K | Added$112.4K |
| J P Morgan Exchange Traded F | — | 62.8K | $2.96M | 2.0% | −$17K | Cut−$99.8K |
| Vanguard Bd Index Fds | — | 35K | $2.7M | 1.9% | −$23.2K | Added$116.6K |
| T Rowe Price Etf Inc | — | 50.9K | $2.53M | 1.7% | −$5.11K | Cut−$58.8K |
| Vanguard World Fd | — | 6.22K | $2.28M | 1.6% | −$281.3K | Added−$277.6K |
| Ishares Tr | — | 31K | $2.18M | 1.5% | $23.4K | Added$41.2K |
| Vanguard Index Fds | — | 8.07K | $2.11M | 1.5% | $31.5K | Added$48K |
| Ishares Tr | — | 36.8K | $1.93M | 1.3% | −$11.8K | Cut−$12.7K |
| Spdr Series Trust | — | 64.3K | $1.93M | 1.3% | −$8.35K | Added−$3.63K |
| Vanguard Index Fds | — | 6.56K | $1.88M | 1.3% | −$19.4K | Added$50.4K |
| Vanguard Index Fds | — | 8.69K | $1.7M | 1.2% | $43K | Added$119.5K |
| Schwab Strategic Tr | — | 54.6K | $1.59M | 1.1% | −$190.7K | Cut−$322.8K |
| Vanguard Index Fds | — | 8.25K | $1.52M | 1.0% | $56.9K | Cut$54.9K |
| Schwab Strategic Tr | — | 54K | $1.5M | 1.0% | $34.5K | Cut−$1.72K |
| Vanguard Intl Equity Index F | — | 10.5K | $1.45M | 1.0% | −$28.7K | Cut−$30.2K |
| Vanguard Scottsdale Fds | — | 13.2K | $1.45M | 1.0% | −$157.1K | Added−$135.2K |
| Morgan Stanley Etf Trust | — | 26.1K | $1.32M | 0.9% | −$19.5K | Cut−$49.1K |
| Spdr Index Shs Fds | — | 26.2K | $1.19M | 0.8% | $32.5K | Cut$12.7K |
| Vanguard Index Fds | — | 5.47K | $1.19M | 0.8% | $29.9K | Held |
| Wisdomtree Tr | — | 12.5K | $1.19M | 0.8% | $3.6K | Added$948.5K |
| Vanguard Index Fds | — | 3.84K | $1.16M | 0.8% | $538 | Held |
| Spdr Series Trust | — | 12K | $1.13M | 0.8% | $43.2K | Cut$38.8K |
| Ishares Tr | — | 11.6K | $1.13M | 0.8% | $12.8K | Held |
| Vanguard World Fd | — | 4.72K | $1.12M | 0.8% | −$70K | Held |
| Ishares Tr | — | 5.21K | $1.1M | 0.8% | −$4.79K | Held |
| Ishares Tr | — | 3.93K | $975.4K | 0.7% | $7.18K | Added$15.4K |
| Ishares Tr | — | 17.1K | $922.5K | 0.6% | $13.6K | Added$22.3K |
| Spdr Series Trust | — | 9.32K | $900.3K | 0.6% | $22.5K | Cut$20.5K |
| Ishares Tr | — | 7.74K | $875.9K | 0.6% | −$78.6K | Held |
| Hubbell Inc | HUBB | 1.77K | $867.6K | 0.6% | $82.4K | Held |
| Vanguard Index Fds | — | 2.69K | $862.3K | 0.6% | −$36.7K | Added$12.4K |
| Ishares Tr | — | 5.39K | $836.7K | 0.6% | −$69.2K | Held |
| J P Morgan Exchange Traded F | — | 17.1K | $807.2K | 0.6% | −$4.25K | Added$21.3K |
| Ishares Tr | — | 8.3K | $806.6K | 0.6% | $7.94K | Cut−$35.1K |
| Schwab Strategic Tr | — | 25.6K | $784.4K | 0.5% | $83.1K | Cut−$233.7K |
| Vanguard World Fd | — | 5.34K | $773.5K | 0.5% | $20.2K | Held |
| Schwab Strategic Tr | — | 23.5K | $718.2K | 0.5% | $21K | Cut$4.91K |
| Vanguard Admiral Fds Inc | — | 3.39K | $690.2K | 0.5% | −$3.59K | Held |
| Fidelity Merrimack Str Tr | — | 15K | $685.9K | 0.5% | −$6.32K | Cut−$29.7K |
| Blackrock Etf Trust Ii | — | 12.4K | $643.7K | 0.4% | −$6.71K | Added$222K |
| Ishares Tr | — | 5.16K | $623.8K | 0.4% | −$29.4K | Cut−$47.9K |
| Ishares Tr | — | 7.11K | $560.3K | 0.4% | −$7.61K | Held |
| Schwab Strategic Tr | — | 22K | $545.6K | 0.4% | $15K | Added$37.5K |
| Ishares Tr | — | 5.33K | $536K | 0.4% | $18.3K | Added$62.9K |
| Ishares Tr | — | 2.12K | $528.3K | 0.4% | −$59.7K | Held |
| Ishares Tr | — | 5.72K | $517.7K | 0.4% | $6.12K | Held |
| Deere & Co | DE | 900 | $507K | 0.4% | $88K | Held |
| Vanguard Index Fds | — | 821 | $490.6K | 0.3% | −$24.3K | Cut−$108.3K |
| Ishares Tr | — | 4.77K | $473.8K | 0.3% | −$2.62K | Added$44.2K |
| Vanguard Bd Index Fds | — | 9.19K | $457.3K | 0.3% | −$531 | Added$1.31K |
| Vanguard Bd Index Fds | — | 6.05K | $445.5K | 0.3% | −$2.6K | Cut−$15.3K |
| Ishares Tr | — | 3.34K | $443.1K | 0.3% | $3.04K | Cut−$930.3K |
| Ishares Tr | — | 6.93K | $409.9K | 0.3% | $15.4K | Held |
| Meta Platforms, Inc. | META | 680 | $389K | 0.3% | −$59.8K | Held |
| Schwab Strategic Tr | — | 7.83K | $382.9K | 0.3% | $29.1K | Held |
| Ishares Tr | — | 4.2K | $376.9K | 0.3% | −$16.6K | Added$30.8K |
| Fidelity Covington Trust | — | 9.48K | $352.5K | 0.2% | $5.82K | Added$6.78K |
| Ishares Tr | — | 6.91K | $348.7K | 0.2% | −$1.45K | Held |
| Ishares Inc | — | 1.9K | $342.4K | 0.2% | −$10.9K | Held |
| Vanguard Intl Equity Index F | — | 4.49K | $337.2K | 0.2% | $6.91K | Held |
| Spdr Series Trust | — | 2.27K | $331.9K | 0.2% | $15.4K | Held |
| Ishares Tr | — | 869 | $309.9K | 0.2% | −$14.7K | Held |
| Spdr Series Trust | — | 3.38K | $288.1K | 0.2% | $1.69K | Held |
| Ishares Tr | — | 5.57K | $269.8K | 0.2% | −$1K | Added$99.2K |
| Amazon Com Inc | AMZN | 1.2K | $249.5K | 0.2% | −$27K | Held |
| Pimco Etf Tr | — | 9.33K | $244.4K | 0.2% | — | New |
| Exxon Mobil Corp | — | 1.44K | $244.1K | 0.2% | $25.9K | Added$180.9K |
| Ishares Tr | — | 5.28K | $243.9K | 0.2% | −$1.34K | Added$63.9K |
| Schwab Us Aggregate Bond | — | 9.9K | $229.9K | 0.2% | −$1.49K | Held |
| Vanguard Admiral Fds Inc | — | 1.83K | $229.2K | 0.2% | $8.85K | Held |
| Dominion Energy, Inc | D | 3.58K | $221.2K | 0.2% | $7.79K | Added$79.9K |
| Spdr Gold Tr | — | 465 | $200.1K | 0.1% | $15.8K | Cut$15K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.