MidAtlantic Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$160,922
Net value change ($000)
+15,960 (11.0%)
New positions
6
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 1,819 14.8%
IVV 1,678 12.9%
VUG 1,454 18.4%
IJR 1,024 18.4%
IWF 939 16.5%
BINC 880 136.6%
SPYG 738 16.9%
BND 735 164.8%
IJH 527 12.3%
VYM 514 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VO -556 -29.5%
JCPB -460 -15.6%
ISTB -270 -100.0%
IUSB -244 -100.0%
XOM -244 -100.0%
IVOG -229 -100.0%
VBR -226 -19.0%
GLD -200 -100.0%
VCSH -150 -4.6%
JSCP -116 -14.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type