MidAtlantic Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$144,962
Net value change ($000)
-11,215 (-7.2%)
New positions
1
Sold out positions
155
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTV 949 397.1%
PYLD 244 NEW
DLN 229 5.8%
BINC 222 52.6%
VYM 191 3.0%
IJR 182 3.4%
XOM 181 287.3%
VEA 151 2.7%
VTV 119 7.5%
BIV 117 4.5%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -930 -67.7%
VUG -708 -8.2%
IWF -616 -9.8%
IVV -571 -4.2%
SPY -543 -4.2%
SPYG -388 -8.2%
VOT -367 -8.7%
SCHG -323 -16.9%
IJS -282 -100.0%
MGK -278 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type