MidAtlantic Capital Management, Inc.

CIK

2042068

Location

RICHMOND, VA

Portfolio Value

Small $160,921,565

Diversification

Diversified

Filing Date

Global Rank

#7,168 / 8,793 ▲ 764 · as of Jun 2026

Top Industry

Asset Management 31.4%

Period ended 3 months ago

Filed Aug 10, 2026 · 53d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.4%

+14.4 pts

Top 5

67.5%

+10.7 pts

Top 10

85.0%

+3.0 pts

HHI

1,408

Diversified+529

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$157,096,344	24
Industrials	0.9%	$1,495,914	2
Financial Services	0.7%	$1,201,076	1
Communication Services	0.2%	$383,037	1
Consumer Cyclical	0.2%	$285,531	1
Utilities	0.2%	$244,819	1
Technology	0.1%	$214,844	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+96,346	173,664	$24,353,952
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,672	339,195	$48,868,356
EDV	Vanguard World Funds Extended Duration ETF	+23,682	39,957	$4,792,856
BCLO	iShares BBB-B CLO Active ETF	+16,724	29,120	$1,524,140
BIV	Vanguard Intermediate-Term Bond ETF	+12,860	63,073	$4,540,258
TACN	T. Rowe Price Active Core International Equity ETF	+7,631	58,484	$2,868,221
BILZ	PIMCO Ultra Short Government Active ETF	+3,127	12,455	$330,306
BLK	BlackRock, Inc.	+2,399	19,498	$1,201,076
BNDW	Vanguard Total World Bond ETF	+1,903	56,123	$5,003,972
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,480	60,642	$5,909,471
VIGI	Vanguard International Dividend Appreciation ETF	+501	44,330	$7,005,469
FBCG	Fidelity Blue Chip Growth ETF	+30	9,507	$381,515
CWI	State Street SPDR MSCI ACWI ex-US ETF	+13	26,183	$1,319,361
D	Dominion Energy, Inc	+7	3,585	$244,819
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−12,018	67,882	$3,189,385
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,923	200,292	$14,251,742
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,070	194,431	$6,296,986
VEA	Vanguard FTSE Developed Markets ETF	−1,853	87,227	$6,214,923
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,833	3,387	$742,464
VEU	Vanguard FTSE All-World Ex-US ETF	−590	14,389	$1,937,370
FAAA	Fidelity AAA CLO ETF	−247	14,787	$672,660
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−126	25,933	$1,315,062
BKF	iShares MSCI BIC ETF	−55	1,847	$374,276
SPY	Spdr S&P 500 ETF Trust	−5	18,896	$14,110,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	6,285	$475,648
IBM	International Business Machines Corp	764	$214,844
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,439	$244,140
GLD	Spdr Gold Trust	465	$200,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $160,921,565 total · filing declares 86 positions · $160,921,550 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	339,195	+26,672	$48,868,356	—	30.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	173,664	+96,346	$24,353,952	+66.2%	15.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	200,292	-3,923	$14,251,742	+11.2%	8.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,896	-5	$14,110,965	+14.8%	8.77%
VIGI	Vanguard International Dividend Appreciation ETF	Added	44,330	+501	$7,005,469	+7.9%	4.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	194,431	-3,070	$6,296,986	+9.4%	3.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	87,227	-1,853	$6,214,923	+8.9%	3.86%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	60,642	+1,480	$5,909,471	+10.4%	3.67%
BNDW	Vanguard Total World Bond ETF	Added	56,123	+1,903	$5,003,972	+6.5%	3.11%
EDV	Vanguard World Funds Extended Duration ETF	Added	39,957	+23,682	$4,792,856	+104.3%	2.98%
BIV	Vanguard Intermediate-Term Bond ETF	Added	63,073	+12,860	$4,540,258	+26.0%	2.82%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	67,882	-12,018	$3,189,385	−15.3%	1.98%
TACN	T. Rowe Price Active Core International Equity ETF	Added	58,484	+7,631	$2,868,221	+13.4%	1.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	14,389	-590	$1,937,370	+8.4%	1.20%
BCLO	iShares BBB-B CLO Active ETF	Added	29,120	+16,724	$1,524,140	+136.8%	0.95%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	26,183	+13	$1,319,361	+10.4%	0.82%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	25,933	-126	$1,315,062	−0.6%	0.82%
BLK	BlackRock, Inc. Financial Services	Added	19,498	+2,399	$1,201,076	+30.2%	0.75%
HUBB	Hubbell Inc Industrials	Held	1,768	0	$925,017	+6.6%	0.57%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	3,387	-1,833	$742,464	−19.2%	0.46%
FAAA	Fidelity AAA CLO ETF	Reduced	14,787	-247	$672,660	−1.9%	0.42%
		Held	2,123	0	$616,986	+16.8%	0.38%
DE	Deere & Co Industrials	Held	900	0	$570,897	+12.6%	0.35%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	6,285	NEW	$475,648	NEW	0.30%
META	Meta Platforms, Inc. Communication Services	Held	680	0	$383,037	−1.5%	0.24%
FBCG	Fidelity Blue Chip Growth ETF	Added	9,507	+30	$381,515	+8.2%	0.24%
BKF	iShares MSCI BIC ETF	Reduced	1,847	-55	$374,276	+9.3%	0.23%
BILZ	PIMCO Ultra Short Government Active ETF	Added	12,455	+3,127	$330,306	+35.2%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,198	0	$285,531	+14.4%	0.18%
D	Dominion Energy, Inc Utilities	Added	3,585	+7	$244,819	+10.7%	0.15%
IBM	International Business Machines Corp Technology	NEW	764	NEW	$214,844	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.