MidAtlantic Capital Management, Inc.
Long book
$145.0M
Q1 2026
Positions
84
Top-10 weight
48%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsMidAtlantic Capital Management, Inc. is a wealth-management firm allocating client money, running a $145.0M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD GROWTH ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.5%
Q3 2024
+1.0%
Q4 2024
-3.0%
Q1 2025
+8.8%
Q2 2025
+6.7%
Q3 2025
+2.0%
Q4 2025
-1.9%
Q1 2026
+11.9%
Sector allocation
Technology 51%
Industrials 20%
Consumer discretionary 10%
Energy 10%
Utilities 9%
Long book by quarter
What does MidAtlantic Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HUBB HUBBELL INC | Technology | 1.8K | $868K | 0.6% | Held |
| DE DEERE & CO | Industrials | 900 | $507K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 680 | $389K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $250K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $244K | 0.2% | +174.1% |
| D DOMINION ENERGY INC | Utilities | 3.6K | $221K | 0.2% | +48.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 84 | $145.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 240 | $156.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 79 | $146.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 80 | $140.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 79 | $127.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 256 | $136.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 252 | $136.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 8, 2024 | 236 | $118.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 12, 2024 | 256 | $113.9M | canonical | SEC ↗ |