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Midatlantic Capital Management - Q1 2026 13F Filings

MI

Midatlantic Capital Management, Inc.

CIK: 0002042068
Address: Virginia Richmond 11448 Robious Road
$144.96 M
Portfolio Value
84
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. WTV Wisdomtree Us Value Fund Of Benef Interest
+$944,929.14
2. PYLD Pimco Multisector Bond Active Exchange-Traded Fund
+$244,397
3. BINC Ishares Flexible Income Active Etf
+$228,759.72
4. VUG Vanguard Growth Etf
+$191,754.04
5. DLN Wisdomtree Us Largecap Dividend Fund
+$173,032.23

Top Sells

Q1 2026
1. IJJ Ishares S&P Mid-Cap 400 Value Etf
−$939,822.5
2. SCHD Schwab Us Dividend Equity Etf
−$354,323.37
3. IJS Ishares S&P Small-Cap 600 Value Etf
−$282,172
4. SPSM Spdr Portfolio S&P 600 Small Cap Etf
−$258,292
5. KKR Kkr & Co
−$241,830

Asset Allocation

Stocks/ETFs
-7.18%
$144.96 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Midatlantic Capital Management Q1 2026 Filing Summary

Midatlantic Capital Management, Inc. filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 144.96 M reflecting a -7.18% change from the prior quarter, spanning 84 assets. The top 10 holdings comprised 47.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 156 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Midatlantic Capital Management’s Q1 2026 Filing

Midatlantic Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Midatlantic Capital Management reported a managed portfolio value of 144.96 M, consisting of 84 individual positions.

This page displays the raw filing documents. To see which stocks Midatlantic Capital Management bought or sold during Q1 2026, please visit Midatlantic Capital Management's Portfolio Analysis page.