MidAtlantic Capital Management, Inc.

CIK 0002042068 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

MidAtlantic Capital Management, Inc. reported 86 positions worth $160.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$14.7M9.14%19,649
2SPYSTATE STR SPDR S&P 500 ETF TSH$14.1M8.77%18,896
3VUGVANGUARD INDEX FDSSH$9.3M5.80%108,385
4VYMVANGUARD WHITEHALL FDSSH$7.0M4.35%44,330
5IWFISHARES TRSH$6.6M4.12%53,392
6IJRISHARES TRSH$6.6M4.09%44,389
7VEAVANGUARD TAX-MANAGED FDSSH$6.2M3.86%87,227
8SPYGSPDR SERIES TRUSTSH$5.1M3.17%42,887
9IJHISHARES TRSH$4.8M2.99%62,312
10DLNWISDOMTREE TRSH$4.6M2.87%47,969

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MidAtlantic Capital Management, Inc. hold as of Q2 2026?

MidAtlantic Capital Management, Inc. reported 86 positions worth $160.9M in its Q2 2026 13F filing. Largest positions: IVV (9.1%), SPY (8.8%), VUG (5.8%), VYM (4.4%) and IWF (4.1%).

What did MidAtlantic Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MidAtlantic Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.