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Q2 2026 13F · SEC CIK 2042068

MidAtlantic Capital Management, Inc.

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$160.9M
Reported positions
86
Holdings vs S&P 500, 3 yrs
—
Assets under management
$477.0M

MidAtlantic Capital Management, Inc. is an institutional asset manager that reported 86 positions worth $160.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 9.1%), State Str Spdr S&p 500 ETF T (SPY, 8.8%), Vanguard Index Fds (VUG, 5.8%).

MidAtlantic Capital Management, Inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MidAtlantic Capital Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Tr9.1%-1.5%$14.7M
SPYState Str Spdr S&p 500 ETF T8.8%-0.0%$14.1M
VUGVanguard Index Fds5.8%+500.6%$9.3M
VYMVanguard Whitehall Fds4.4%+1.1%$7.0M
IWFIshares Tr4.1%+300.1%$6.6M
IJRIshares Tr4.1%-0.7%$6.6M
VEAVanguard Ftse Developed Markets Index Fu3.9%-2.1%$6.2M
SPYGState Street Spdr Portfolio S&p 500 Grow3.2%-3.8%$5.1M
IJHIshares Tr3.0%-1.6%$4.8M
DLNWisdomtree Tr2.9%+2.9%$4.6M
VOTVanguard Index Fds2.6%-8.6%$4.2M
SPYVState Street Spdr Portfolio S&p 500 Valu2.5%-4.8%$4.0M
VCSHVanguard Scottsdale Fds1.9%-4.3%$3.1M
TBUXT Rowe Price Exchange-Traded1.7%+5.4%$2.7M
MGKVanguard World Fd1.6%+381.0%$2.6M
BIVVanguard Bd Index Fds1.6%-2.1%$2.6M
JCPBJ P Morgan Exchange Traded F1.6%-15.3%$2.5M
VBVanguard Index Fds1.5%-0.0%$2.4M
DGROIshares Tr1.5%+0.0%$2.4M
SPSBSpdr Series Trust1.2%-1.1%$1.9M
VTVVanguard Index Fds1.2%+0.3%$1.9M
SCHGSchwab Strategic Tr1.1%-0.6%$1.8M
IGSBIshares Tr1.1%-5.1%$1.8M
VONGVanguard Scottsdale Fds1.1%+0.0%$1.7M
FNDXSchwab Strategic Tr1.0%-4.9%$1.6M
VOEVanguard Index Fds1.0%-3.1%$1.6M
VTVanguard Intl Equity Index F1.0%-4.6%$1.6M
BINCBlackrock ETF Trust II0.9%—$1.5M
VOVanguard Index Fds0.8%+151.2%$1.3M
SPDWSpdr Index Shs Fds0.8%+0.0%$1.3M
EVTRMorgan Stanley ETF Trust0.8%-0.5%$1.3M
SLYVSpdr Series Trust0.8%+0.0%$1.3M
MGCVanguard World Fd0.8%+0.0%$1.3M
WTVWisdomtree Tr0.8%+1.1%$1.3M
EFAIshares Tr0.7%+0.0%$1.2M
DIVBIshares Tr0.7%+14.0%$1.2M
IVEIshares Tr0.7%+0.4%$1.2M
IWMIshares Tr0.7%+0.0%$1.2M
BNDVanguard Bd Index Fds0.7%—$1.2M
SLYGSpdr Series Trust0.7%-0.8%$1.1M
VBKVanguard Index Fds0.7%-21.9%$1.1M
IUSGIshares Tr0.6%+0.0%$1.0M
IVWIshares Tr0.6%-6.4%$996K
VTIVanguard Index Fds0.6%-0.9%$986K
VBRVanguard Index Fds0.6%-27.6%$963K
HUBBHubbell Inc0.6%+0.0%$925K
IWRIshares Tr0.5%-4.2%$877K
MGVVanguard World Fd0.5%+0.0%$872K
SCHVSchwab Strategic Tr0.5%+1.9%$835K
SCHDSchwab Strategic Tr0.5%-1.3%$800K

What MidAtlantic Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+17.0% /yr
S&P 500 +20.1%
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$160.9M86
Q1 2026$145.0M84
Q4 2025$156.2M239
Q3 2025$146.5M79
Q2 2025$140.9M79
Q1 2025$127.3M79
Q4 2024$136.5M245
Q3 2024$136.9M240
Q2 2024$119.2M222

Questions about MidAtlantic Capital Management, Inc.'s portfolio

What stocks does MidAtlantic Capital Management, Inc. own?

MidAtlantic Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 86 positions worth $160.9M. The largest are Ishares Tr (IVV) at 9.1%, State Str Spdr S&p 500 ETF T (SPY) at 8.8%, Vanguard Index Fds (VUG) at 5.8%, Vanguard Whitehall Fds (VYM) at 4.4% and Ishares Tr (IWF) at 4.1%.

What did MidAtlantic Capital Management, Inc. buy last quarter?

In Q2 2026, MidAtlantic Capital Management, Inc. added Vanguard Index Fds (VUG) (+500.6% shares), Vanguard World Fd (MGK) (+381.0% shares) and Ishares Tr (IWF) (+300.1% shares), compared with its Q1 2026 filing.

What did MidAtlantic Capital Management, Inc. sell last quarter?

In Q2 2026, MidAtlantic Capital Management, Inc. cut from its top 50 Jpmorgan Short Duration Core Plus ETF (JSCP), cut from its top 50 Vanguard Admiral Fds Inc (VOOV), Vanguard Index Fds (VBR) (-27.6% shares), Vanguard Index Fds (VBK) (-21.9% shares) and J P Morgan Exchange Traded F (JCPB) (-15.3% shares), compared with its Q1 2026 filing.

When is MidAtlantic Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MidAtlantic Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MidAtlantic Capital Management, Inc. manage?

MidAtlantic Capital Management, Inc. reported $477.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.9M.