Managers / Q1 2026
MidAtlantic Capital Management, Inc.
CIK 0002042068 · 11448 ROBIOUS ROAD, RICHMOND, VA, 23235 · 8042729103
Summary
Midatlantic Capital Management, Inc. reported $145M in U.S.-listed holdings across 84 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 156.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.3% · $142M
- Common Stock · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +9.3K | 9.3K | +$244,397 | $244,397 |
| LIBERTY LATIN AMERICA LTD | NEW | +0 | 0 | +$0 | $0 |
| WISDOMTREE TR | ADDED | +10.0K | 12.5K | +$948,533 | $1M |
| EXMOCEXXON MOBIL CORP | ADDED | +914 | 1.4K | +$180,894 | $244,073 |
| ISHARES TR | SOLD OUT | −2.5K | 0 | −$282,172 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −5.5K | 0 | −$258,292 | $0 |
| KKRKKR & CO INC | SOLD OUT | −1.9K | 0 | −$241,830 | $0 |
| ISHARES TR | SOLD OUT | −1.5K | 0 | −$205,388 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE DIV GRWTH · ISHS 1-5YR INVS · MSCI EAFE ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · CORE DIVID ETF · S&P 500 GRWT ETF · CORE S&P US GWT · RUS MID CAP ETF | 27.12% | $39M | 268.4K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP GR IDXVIP · SMALL CP ETF · MID CAP ETF · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT | 15.28% | $22M | 76.5K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 8.48% | $12M | 18.9K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 8.42% | $12M | 198.6K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.48% | $6M | 43.8K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.94% | $6M | 89.1K |
| 7 | WISDOMTREE TR | US LARGECAP DIVD · WISDOMTREE US VA | 3.69% | $5M | 59.2K |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000GRW | 3.24% | $5M | 54.2K |
| 9 | SCHWAB STRATEGIC TR | US LCAP GR ETF · FUNDAMENTAL US L · US DIVIDEND EQ · US LCAP VA ETF | 3.17% | $5M | 157.7K |
| 10 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX · MEGA CAP VAL ETF | 2.88% | $4M | 16.3K |
| 11 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · SHORT DURA CORE | 2.60% | $4M | 79.9K |
| 12 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.86% | $3M | 35.0K |
| 13 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 1.75% | $3M | 50.9K |
| 14 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1.00% | $1M | 10.5K |
| 15 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 0.91% | $1M | 26.1K |
| 16 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.82% | $1M | 26.2K |
| 17 | HUBBHUBBELL INC | COM | 0.60% | $867,628 | 1.8K |
| 18 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.48% | $690,237 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $145M | 84 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $156M | 240 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $147M | 79 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 80 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 79 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 256 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 257 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.