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MidAtlantic Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $166,064,248
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,392,299
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,270,849
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,098,147
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,531,265
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,159,539
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $6,055,194
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,015,807
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $5,278,470
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,477,497
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $4,330,163
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 176 shares | $15,514 |
| TESLA INC | COM | 88160R101 | — | 43 shares | $15,257 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 326 shares | $15,224 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100 shares | $14,528 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 88 shares | $12,023 |
| EXELON CORP | COM | 30161N101 | — | 297 shares | $11,999 |
| BP PLC | SPONSORED ADR | 055622104 | — | 272 shares | $11,965 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 438 shares | $11,580 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 200 shares | $11,564 |
| CHUBB LIMITED | COM | H1467J104 | — | 34 shares | $11,059 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 155 shares | $11,017 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 450 shares | $10,935 |
| STARBUCKS CORP | COM | 855244109 | — | 115 shares | $10,805 |
| CARMAX INC | COM | 143130102 | — | 185 shares | $10,195 |
| AT&T INC | COM | 00206R102 | — | 400 shares | $9,760 |
| AGCO CORP | COM | 001084102 | — | 84 shares | $9,595 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35 shares | $8,157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 68 shares | $8,068 |
| OWENS CORNING NEW | COM | 690742101 | — | 68 shares | $7,938 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 285 shares | $6,438 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 31 shares | $5,895 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15 shares | $5,348 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22 shares | $5,209 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 50 shares | $5,034 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 50 shares | $5,028 |
| VERALTO CORP | COM SHS | 92338C103 | — | 48 shares | $4,527 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 60 shares | $4,040 |
| FORTIVE CORP | COM | 34959J108 | — | 72 shares | $3,946 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 100 shares | $3,791 |
| LOWES COS INC | COM | 548661107 | — | 20 shares | $3,686 |
| KENVUE INC | COM | 49177J102 | — | 208 shares | $3,673 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 96 shares | $2,971 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 47 shares | $2,403 |
| VALVOLINE INC | COM | 92047W101 | — | 79 shares | $2,381 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12 shares | $2,197 |
| ASHLAND INC | COM | 044186104 | — | 29 shares | $1,970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 20 shares | $1,736 |
| RALLIANT CORP | COM | 750940108 | — | 24 shares | $1,660 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| VONTIER CORPORATION | COM | 928881101 | — | 28 shares | $879 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11 shares | $849 |
| V2X INC | COM | 92242T101 | — | 12 shares | $849 |
| DISNEY WALT CO | COM | 254687106 | — | 8 shares | $839 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 74 shares | $833 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 30 shares | $776 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4 shares | $298 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5 shares | $210 |
| GAMESTOP CORP | CL A | 36467W109 | — | 8 shares | $197 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 10 shares | $95 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1 shares | $9 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2 shares | $6 |