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Portfolio (Quarterly) Guide ↗

MidAtlantic Capital Management, Inc.

· CIK 0002042068
13F Portfolio $156M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 240 New
Page 5 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVOG VANGUARD ADMIRAL FDS INC 1,833.0 $220K 0.14% NEW $120.20 +15.8%
82 IJT ISHARES TR 1,455.0 $205K 0.13% NEW $141.16 +14.7%
83 JPM JPMORGAN CHASE & CO Financial Services 600.0 $193K 0.12% NEW $322.22 -4.9%
84 AAPL APPLE INC Technology 688.0 $187K 0.12% NEW $271.86 +13.6%
85 GLD SPDR GOLD TR Financial Services 467.0 $185K 0.12% NEW $396.31 +4.4%
86 NVDA NVIDIA CORPORATION Technology 975.0 $182K 0.12% NEW $186.50 +15.5%
87 PULS PGIM ETF TR 3,663.0 $182K 0.12% NEW $49.59 +0.2%
88 BERKSHIRE HATHAWAY INC DEL 361.0 $181K 0.12% NEW $502.65
89 IUSB ISHARES TR 3,867.0 $180K 0.12% NEW $46.54 -1.4%
90 J P MORGAN EXCHANGE TRADED F 3,526.0 $178K 0.11% NEW $50.59
91 MDYG SPDR SERIES TRUST 1,859.0 $172K 0.11% NEW $92.43 +15.5%
92 ISTB ISHARES TR 3,501.0 $171K 0.11% NEW $48.75 -1.1%
93 VGSH VANGUARD SCOTTSDALE FDS 2,887.0 $170K 0.11% NEW $58.73 -0.9%
94 IWO ISHARES TR 519.0 $168K 0.11% NEW $323.01 +15.3%
95 TSPA T ROWE PRICE ETF INC 3,895.0 $167K 0.11% NEW $42.78 +10.1%
96 GOOG ALPHABET INC Communication Services 523.0 $164K 0.10% NEW $313.80 +20.9%
97 IGRO ISHARES TR 1,959.0 $162K 0.10% NEW $82.77 +6.8%
98 JBND J P MORGAN EXCHANGE TRADED F 2,910.0 $157K 0.10% NEW $54.07 -1.6%
99 AVDE AMERICAN CENTY ETF TR 1,897.0 $156K 0.10% NEW $82.32 +10.3%
100 VIOG VANGUARD ADMIRAL FDS INC 1,284.0 $156K 0.10% NEW $121.29 +14.7%
Page 5 of 12  ·  240 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 74.1%
Industrials 8.0%
Technology 5.8%
Communication Services 4.4%
Consumer Cyclical 2.7%
Healthcare 1.9%
Utilities 1.0%
Energy 0.9%
Consumer Defensive 0.6%
Real Estate 0.6%