MARYLAND CAPITAL ADVISORS INC.

CIK

1891201

Location

CHESTER, MD

Portfolio Value

Micro $1,285,258

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,469 / 8,607 ▼ 390

Top Industry

Consumer Electronics 45.2%

3Y Alpha vs SPY

-6.2%

Period ended 6 months ago

Filed Jan 20, 2026 · 5mo

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+78.1%

Annualised alpha

-6.2%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

43.7%

−0.1 pts

Top 5

61.0%

−0.8 pts

Top 10

72.0%

−1.1 pts

HHI

2,030

Moderately concentrated−14

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	60.1%	$18,120,549	20
Consumer Defensive	9.3%	$2,815,370	13
Financial Services	9.1%	$2,744,475	20
Healthcare	4.7%	$1,416,649	20
Industrials	4.3%	$1,285,258	20
Energy	3.6%	$1,076,526	9
Unclassified	3.4%	$1,014,087	2
Consumer Cyclical	2.9%	$885,969	11
Communication Services	2.2%	$671,695	13
Utilities	0.3%	$79,747	5
Basic Materials	0.1%	$38,879	3
Real Estate	0.1%	$26,330	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+825	900	$84,384
AMZN	Amazon Com Inc	+250	366	$84,480
GOOGL	Alphabet Inc.	+184	250	$78,250
NVDA	Nvidia Corp	+168	7,905	$1,474,282
TSLA	Tesla, Inc.	+90	154	$69,256
MSFT	Microsoft Corp	+87	2,288	$1,106,522
JPM	Jpmorgan Chase & Co	+80	1,409	$454,007
SPY	Spdr S&P 500 ETF Trust	+78	1,066	$726,926
META	Meta Platforms, Inc.	+67	289	$190,766
GE	General Electric Co	+45	617	$190,054
SYK	Stryker Corp	+36	171	$60,101
VZ	Verizon Communications Inc	+32	2,019	$82,233
HD	Home Depot, Inc.	+28	975	$335,497
ABBV	AbbVie Inc.	+26	987	$225,519
PEP	Pepsico Inc	+26	429	$61,570
ISRG	Intuitive Surgical Inc	+25	125	$70,795
MA	Mastercard Inc	+22	107	$61,084
MO	Altria Group, Inc.	+7	625	$36,037
C	Citigroup Inc	+4	676	$78,882
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−790	48,491	$13,182,763
PG	PROCTER & GAMBLE Co	−129	2,171	$311,126
BRK-B	Berkshire Hathaway Inc	−100	2,058	$1,034,453
MRK	Merck & Co., Inc.	−43	2,777	$292,307
JPC	Nuveen Preferred & Income Opportunities Fund	−4	10,005	$81,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
GBLI	Global Indemnity Group, LLC	11,629	$330,031
LLY	ELI LILLY & Co	23	$24,717
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	933	$23,492
UBER	Uber Technologies, Inc	231	$18,875
RTX	RTX Corp	75	$13,755
VRT	Vertiv Holdings Co	74	$11,988
BA	Boeing Co	55	$11,941
APP	AppLovin Corp	17	$11,454
CEG	Constellation Energy Corp	27	$9,538
HIG	Hartford Insurance Group, Inc.	69	$9,508
SBUX	Starbucks Corp	100	$8,421
UNH	Unitedhealth Group Inc	23	$7,592
CPRT	Copart Inc	182	$7,125
ORLY	O Reilly Automotive Inc	73	$6,658
CI	Cigna Group	24	$6,605
SRBK	SR Bancorp, Inc.	399	$6,280
VST	Vistra Corp.	28	$4,517
NMZ	Nuveen Municipal High Income Opportunity Fund	427	$4,351
MVST	Microvast Holdings, Inc.	500	$1,400
IMPP	Imperial Petroleum Inc./Marshall Islands	200	$724
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	1,620	$114,031
KOPN	Kopin Corp	500	$1,215
RBBN	Ribbon Communications Inc.	200	$760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $1,285,258 total · Industrials only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITW	Illinois Tool Works Inc Industrials	Held	1,440	0	$354,672	−5.5%	27.60%
NSC	Norfolk Southern Corp Industrials	Held	789	0	$227,800	−3.9%	17.72%
GE	General Electric Co Industrials	Added	617	+45	$190,054	+10.5%	14.79%
GWW	W.W. Grainger, Inc. Industrials	Held	139	0	$140,257	+5.9%	10.91%
GEV	GE Vernova Inc. Industrials	Held	146	0	$95,421	+6.3%	7.42%
NOC	Northrop Grumman Corp /De/ Industrials	Held	104	0	$59,301	−6.4%	4.61%
ROK	Rockwell Automation, Inc Industrials	Held	111	0	$43,186	+11.3%	3.36%
TT	Trane Technologies plc Industrials	Held	80	0	$31,136	−7.8%	2.42%
GD	General Dynamics Corp Industrials	Held	80	0	$26,932	−1.3%	2.10%
XYL	Xylem Inc. Industrials	Held	150	0	$20,427	−7.7%	1.59%
WM	Waste Management Inc Industrials	Held	80	0	$17,576	−0.5%	1.37%
HWM	Howmet Aerospace Inc. Industrials	Held	73	0	$14,966	+4.5%	1.16%
RTX	RTX Corp Industrials	NEW	75	NEW	$13,755	NEW	1.07%
VRT	Vertiv Holdings Co Industrials	NEW	74	NEW	$11,988	NEW	0.93%
BA	Boeing Co Industrials	NEW	55	NEW	$11,941	NEW	0.93%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	38	0	$11,155	−3.9%	0.87%
CPRT	Copart Inc Industrials	NEW	182	NEW	$7,125	NEW	0.55%
LMT	Lockheed Martin Corp Industrials	Held	13	0	$6,287	−3.1%	0.49%
SIF	Sifco Industries Inc Industrials	Held	200	0	$1,116	−20.7%	0.09%
PLUG	Plug Power Inc Industrials	Held	83	0	$163	−15.5%	0.01%