MidAtlantic Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$166,064
Net value change ($000)
+5,142 (3.2%)
New positions
164
Sold out positions
0
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 281 2.0%
PULS 273 NEW
SCHG 245 13.3%
XOM 236 NEW
AVLC 235 NEW
AAPL 229 NEW
NVDA 223 NEW
AGG 203 33.6%
JPM 198 NEW
JPST 193 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -597 -25.4%
IWF -575 -8.7%
IJR -567 -8.6%
VYM -474 -6.8%
IVV -444 -3.0%
IJH -328 -6.8%
DLN -290 -6.3%
TBUX -287 -10.8%
VUG -238 -2.5%
VOT -192 -4.6%
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