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 value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	9.1%	9.0%	19,649	-1.5%	$14.7M
SPYState Str Spdr S&p 500 ETF T	8.8%	8.5%	18,896	-0.0%	$14.1M
VUGVanguard Index Fds	5.8%	5.4%	108,385	+500.6%	$9.3M
VYMVanguard Whitehall Fds	4.4%	4.5%	44,330	+1.1%	$7.0M
IWFIshares Tr	4.1%	3.9%	53,392	+300.1%	$6.6M
IJRIshares Tr	4.1%	3.8%	44,389	-0.7%	$6.6M
VEAVanguard Ftse Developed Markets Index Fu	3.9%	3.9%	87,227	-2.1%	$6.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.2%	3.0%	42,887	-3.8%	$5.1M
IJHIshares Tr	3.0%	3.0%	62,312	-1.6%	$4.8M
DLNWisdomtree Tr	2.9%	2.9%	47,969	+2.9%	$4.6M
VOTVanguard Index Fds	2.6%	2.6%	13,601	-8.6%	$4.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.5%	2.7%	65,153	-4.8%	$4.0M
VCSHVanguard Scottsdale Fds	1.9%	2.2%	39,220	-4.3%	$3.1M
TBUXT Rowe Price Exchange-Traded	1.7%	1.7%	53,579	+5.4%	$2.7M
MGKVanguard World Fd	1.6%	1.6%	29,898	+381.0%	$2.6M
BIVVanguard Bd Index Fds	1.6%	1.9%	34,252	-2.1%	$2.6M
JCPBJ P Morgan Exchange Traded F	1.6%	2.0%	53,225	-15.3%	$2.5M
VBVanguard Index Fds	1.5%	1.5%	8,065	-0.0%	$2.4M
DGROIshares Tr	1.5%	1.5%	31,009	+0.0%	$2.4M
SPSBSpdr Series Trust	1.2%	1.3%	63,533	-1.1%	$1.9M
VTVVanguard Index Fds	1.2%	1.2%	8,711	+0.3%	$1.9M
SCHGSchwab Strategic Tr	1.1%	1.1%	54,287	-0.6%	$1.8M
IGSBIshares Tr	1.1%	1.3%	34,920	-5.1%	$1.8M
VONGVanguard Scottsdale Fds	1.1%	1.0%	13,226	+0.0%	$1.7M
FNDXSchwab Strategic Tr	1.0%	1.0%	51,342	-4.9%	$1.6M
VOEVanguard Index Fds	1.0%	1.0%	7,997	-3.1%	$1.6M
VTVanguard Intl Equity Index F	1.0%	1.0%	10,004	-4.6%	$1.6M
BINCBlackrock ETF Trust II	0.9%	—	29,120	—	$1.5M
VOVanguard Index Fds	0.8%	1.3%	16,470	+151.2%	$1.3M
SPDWSpdr Index Shs Fds	0.8%	0.8%	26,183	+0.0%	$1.3M
EVTRMorgan Stanley ETF Trust	0.8%	0.9%	25,933	-0.5%	$1.3M
SLYVSpdr Series Trust	0.8%	0.8%	11,964	+0.0%	$1.3M
MGCVanguard World Fd	0.8%	0.8%	4,723	+0.0%	$1.3M
WTVWisdomtree Tr	0.8%	0.8%	12,673	+1.1%	$1.3M
EFAIshares Tr	0.7%	0.8%	11,604	+0.0%	$1.2M
DIVBIshares Tr	0.7%	0.6%	19,498	+14.0%	$1.2M
IVEIshares Tr	0.7%	0.8%	5,231	+0.4%	$1.2M
IWMIshares Tr	0.7%	0.7%	3,933	+0.0%	$1.2M
BNDVanguard Bd Index Fds	0.7%	—	16,087	—	$1.2M
SLYGSpdr Series Trust	0.7%	0.6%	9,239	-0.8%	$1.1M
VBKVanguard Index Fds	0.7%	0.8%	2,998	-21.9%	$1.1M
IUSGIshares Tr	0.6%	0.6%	5,394	+0.0%	$1.0M
IVWIshares Tr	0.6%	0.6%	7,245	-6.4%	$996K
VTIVanguard Index Fds	0.6%	0.6%	2,664	-0.9%	$986K
VBRVanguard Index Fds	0.6%	0.8%	3,963	-27.6%	$963K
HUBBHubbell Inc	0.6%	0.6%	1,768	+0.0%	$925K
IWRIshares Tr	0.5%	0.6%	7,945	-4.2%	$877K
MGVVanguard World Fd	0.5%	0.5%	5,336	+0.0%	$872K
SCHVSchwab Strategic Tr	0.5%	0.5%	23,994	+1.9%	$835K
SCHDSchwab Strategic Tr	0.5%	0.5%	25,223	-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.

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
Quarter	13F value	Positions
Q2 2026	$160.9M	86
Q1 2026	$145.0M	84
Q4 2025	$156.2M	239
Q3 2025	$146.5M	79
Q2 2025	$140.9M	79
Q1 2025	$127.3M	79
Q4 2024	$136.5M	245
Q3 2024	$136.9M	240
Q2 2024	$119.2M	222

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.