MidAtlantic Capital Management, Inc. holds a focused book of 86 reported positions worth $160.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning MidAtlantic Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MidAtlantic Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 8 / 80 | $1.2B |
| Vestwell Advisors, LLC | 12 / 80 | $385.6M |
| Planning Project LLC | 12 / 80 | $440.6M |
| Compass Planning Associates Inc | 18 / 80 | $158.9M |
| Constellation Investments, Inc. | 11 / 80 | $2.7B |
| Kearns & Associates LLC | 11 / 80 | $178.2M |
| Ashford Advisors, LLC | 14 / 80 | $402.0M |
| CBIZ Investment Advisory Services, LLC | 34 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with MidAtlantic Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $14.7M | 19.6K | 9.1% | ▼−1.5% Reduced · −309 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 18.9K | 8.8% | ▼~0% Reduced · −5 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $9.3M | 108.4K | 5.8% | ▲+501% Added · +90K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $7.0M | 44.3K | 4.4% | ▲+1.1% Added · +501 sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $6.6M | 53.4K | 4.1% | ▲+300% Added · +40K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $6.6M | 44.4K | 4.1% | ▼−0.7% Reduced · −327 sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.2M | 87.2K | 3.9% | ▼−2.1% Reduced · −2K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $5.1M | 42.9K | 3.2% | ▼−3.8% Reduced · −2K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $4.8M | 62.3K | 3.0% | ▼−1.6% Reduced · −1K sh | |
| 10 | Wisdomtree TR US LARGECAP DIVD | $4.6M | 48.0K | 2.9% | ▲+2.9% Added · +1K sh | |
| 11 | Vanguard Index FDS MCAP GR IDXVIP | $4.2M | 13.6K | 2.6% | ▼−8.6% Reduced · −1K sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $4.0M | 65.2K | 2.5% | ▼−4.8% Reduced · −3K sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.1M | 39.2K | 1.9% | ▼−4.3% Reduced · −2K sh | |
| 14 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $2.7M | 53.6K | 1.7% | ▲+5.4% Added · +3K sh | |
| 15 | Vanguard World FD MEGA GRWTH IND | $2.6M | 29.9K | 1.6% | ▲+381% Added · +24K sh | |
| 16 | Vanguard BD Index FDS INTERMED TERM | $2.6M | 34.3K | 1.6% | ▼−2.1% Reduced · −726 sh | |
| 17 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.5M | 53.2K | 1.6% | ▼−15% Reduced · −10K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $2.4M | 8.1K | 1.5% | ▼~0% Reduced · −4 sh | |
| 19 | Ishares TR CORE DIV GRWTH | $2.4M | 31.0K | 1.5% | ▲~0% Added · +6 sh | |
| 20 | SPDR Series Trust ST SHOR CORP ETF | $1.9M | 63.5K | 1.2% | ▼−1.1% Reduced · −736 sh | |
| 21 | Vanguard Index FDS VALUE ETF | $1.9M | 8.7K | 1.2% | ▲+0.3% Added · +25 sh | |
| 22 | Schwab Strategic TR US LCAP GR ETF | $1.8M | 54.3K | 1.1% | ▼−0.6% Reduced · −342 sh | |
| 23 | Ishares TR ISHS 1-5YR INVS | $1.8M | 34.9K | 1.1% | ▼−5.1% Reduced · −2K sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.7M | 13.2K | 1.1% | —Held | |
| 25 | Schwab Strategic TR FUNDAMENTAL US L | $1.6M | 51.3K | 1.0% | ▼−4.9% Reduced · −3K sh | |
| 26 | Vanguard Index FDS MCAP VL IDXVIP | $1.6M | 8.0K | 1.0% | ▼−3.1% Reduced · −254 sh | |
| 27 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.6M | 10.0K | 1.0% | ▼−4.6% Reduced · −485 sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.5M | 29.1K | 0.9% | ▲+135% Added · +17K sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $1.3M | 16.5K | 0.8% | ▲+151% Added · +10K sh | |
| 30 | SPDR Index SHS FDS ST STR PO EX ETF | $1.3M | 26.2K | 0.8% | ▲~0% Added · +13 sh | |
| 31 | Morgan Stanley ETF Trust EATO VANC BD ETF | $1.3M | 25.9K | 0.8% | ▼−0.5% Reduced · −126 sh | |
| 32 | SPDR Series Trust ST STR SP600SM C | $1.3M | 12.0K | 0.8% | —Held | |
| 33 | Vanguard World FD MEGA CAP INDEX | $1.3M | 4.7K | 0.8% | —Held | |
| 34 | Wisdomtree TR US VALUE FD | $1.3M | 12.7K | 0.8% | ▲+1.1% Added · +137 sh | |
| 35 | Ishares TR MSCI EAFE ETF | $1.2M | 11.6K | 0.7% | —Held | |
| 36 | Ishares TR CORE DIVID ETF | $1.2M | 19.5K | 0.7% | ▲+14% Added · +2K sh | |
| 37 | Ishares TR S&P 500 VAL ETF | $1.2M | 5.2K | 0.7% | ▲+0.4% Added · +22 sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.7% | —Held | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2M | 16.1K | 0.7% | ▲+166% Added · +10K sh | |
| 40 | SPDR Series Trust ST STR SP600GRWO | $1.1M | 9.2K | 0.7% | ▼−0.8% Reduced · −79 sh | |
| 41 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 3.0K | 0.7% | ▼−22% Reduced · −842 sh | |
| 42 | Ishares TR CORE S&P US GWT | $1.0M | 5.4K | 0.6% | —Held | |
| 43 | Ishares TR S&P 500 GRWT ETF | $996K | 7.2K | 0.6% | ▼−6.4% Reduced · −499 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $986K | 2.7K | 0.6% | ▼−0.9% Reduced · −24 sh | |
| 45 | Vanguard Index FDS SM CP VAL ETF | $963K | 4.0K | 0.6% | ▼−28% Reduced · −2K sh | |
| 46 | Hubbell Inc COM | $925K | 1.8K | 0.6% | —Held | |
| 47 | Ishares TR RUS MID CAP ETF | $877K | 7.9K | 0.5% | ▼−4.2% Reduced · −351 sh | |
| 48 | Vanguard World FD MEGA CAP VAL ETF | $872K | 5.3K | 0.5% | —Held | |
| 49 | Schwab Strategic TR US LCAP VA ETF | $835K | 24.0K | 0.5% | ▲+1.9% Added · +448 sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $800K | 25.2K | 0.5% | ▼−1.3% Reduced · −343 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042068/holdings"
Use Arkolith to show MidAtlantic Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.