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MARYLAND CAPITAL ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,354,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $76,597,970
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $20,803,236
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,354,063
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $19,618,565
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $15,104,432
- APPLE INC · COM · 037833100 · shares: $13,810,349
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,349,670
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $12,773,507
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,907,969
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $8,316,728
Reported holdings
1,152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1 shares | $28 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1 shares | $28 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1 shares | $27 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2 shares | $26 |
| MAGNITE INC | COM | 55955D100 | — | 1 shares | $26 |
| TRINITY INDS INC | COM | 896522109 | — | 1 shares | $26 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1 shares | $26 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2 shares | $25 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 3 shares | $25 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2 shares | $25 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1 shares | $25 |
| COTY INC | COM CL A | 222070203 | — | 9 shares | $24 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2 shares | $24 |
| SENTINELONE INC | CL A | 81730H109 | — | 1 shares | $24 |
| WESTERN UN CO | COM | 959802109 | — | 4 shares | $24 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2 shares | $23 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1 shares | $23 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1 shares | $23 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1 shares | $23 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1 shares | $22 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2 shares | $22 |
| STANDARDAERO INC | COM | 85423L103 | — | 1 shares | $22 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1 shares | $21 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1 shares | $21 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1 shares | $20 |
| CHEWY INC | CL A | 16679L109 | — | 1 shares | $19 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1 shares | $19 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2 shares | $19 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2 shares | $18 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2 shares | $18 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4 shares | $17 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1 shares | $17 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1 shares | $16 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1 shares | $16 |
| SUNRUN INC | COM | 86771W105 | — | 2 shares | $16 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3 shares | $15 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1 shares | $15 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3 shares | $14 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2 shares | $14 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3 shares | $14 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1 shares | $13 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1 shares | $13 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1 shares | $13 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2 shares | $12 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1 shares | $11 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4 shares | $10 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2 shares | $10 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1 shares | $10 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2 shares | $9 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1 shares | $8 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1 shares | $8 |
| VIVAKOR INC | COM SHS | 92852R601 | — | 7 shares | $4 |