☆MidAtlantic Capital Management, Inc.
Quality Q
0.408
AUM ($M)
161
Positions
86
Turnover
0.04
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.1% | +0.2% | 14.7 | 19,649 | -309 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 8.8% | +0.3% | 14.1 | 18,896 | -5 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.8% | +0.4% | 9.3 | 108,385 | +90,339 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.4% | -0.1% | 7.0 | 44,330 | +501 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 4.1% | +0.2% | 6.6 | 53,392 | +40,046 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 4.1% | +0.3% | 6.6 | 44,389 | -327 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.9% | -0.1% | 6.2 | 87,227 | -1,853 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.2% | +0.2% | 5.1 | 42,887 | -1,691 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.0% | +0.0% | 4.8 | 62,312 | -1,039 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 2.9% | -0.0% | 4.6 | 47,969 | +1,343 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 2.6% | -0.1% | 4.2 | 13,601 | -1,285 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | -0.2% | 4.0 | 65,153 | -3,276 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.9% | -0.3% | 3.1 | 39,220 | -1,774 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.7% | -0.1% | 2.7 | 53,579 | +2,726 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.1% | 2.6 | 29,898 | +23,682 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.6% | -0.2% | 2.6 | 34,252 | -726 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | -0.5% | 2.5 | 53,225 | -9,609 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | +0.1% | 2.4 | 8,065 | -4 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 2.4 | 31,009 | +6 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.1% | 1.9 | 63,533 | -736 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 1.9 | 8,711 | +25 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.0% | 1.8 | 54,287 | -342 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 1.8 | 34,920 | -1,871 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 1.1% | +0.0% | 1.7 | 13,226 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.0% | 1.6 | 51,342 | -2,647 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 1.6 | 7,997 | -254 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | -0.0% | 1.6 | 10,004 | -485 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.9% | +0.5% | 1.5 | 29,120 | +16,724 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.5% | 1.3 | 16,470 | +9,913 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | -0.0% | 1.3 | 26,183 | +13 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.8% | -0.1% | 1.3 | 25,933 | -126 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.8% | +0.0% | 1.3 | 11,964 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.8% | +0.0% | 1.3 | 4,723 | +0 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.8% | -0.0% | 1.3 | 12,673 | +137 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 1.2 | 11,604 | +0 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.2 | 19,498 | +2,399 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.2 | 5,231 | +22 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 1.2 | 3,933 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | +0.4% | 1.2 | 16,087 | +10,037 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.1% | 1.1 | 9,239 | -79 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 1.1 | 2,998 | -842 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 1.0 | 5,394 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.0 | 7,245 | -499 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.0 | 2,664 | -24 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.2% | 1.0 | 3,963 | -1,511 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.6% | -0.0% | 0.9 | 1,768 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.9 | 7,945 | -351 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | +0.0% | 0.9 | 5,336 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 0.8 | 23,994 | +448 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 0.8 | 25,223 | -343 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.5% | -0.0% | 0.7 | 3,387 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.7 | 5,157 | +0 | 5 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.7 | 7,113 | +0 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 0.7 | 14,657 | -2,409 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.4% | -0.1% | 0.7 | 14,787 | -247 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.6 | 22,554 | +509 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 5,279 | -48 | 5 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 2,123 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 6,105 | +1,332 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.4% | +0.0% | 0.6 | 900 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 810 | -11 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 5,719 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 3,344 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.3% | +0.3% | 0.5 | 6,285 | +6,285 | 1 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 6,926 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 9,240 | +55 | 3 | — |
| ☆ILCB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 4,196 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 680 | +0 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 9,507 | +30 | 5 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,847 | -55 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,069 | -756 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.4 | 4,385 | -105 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 869 | +0 | 5 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,907 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 2,274 | +0 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 12,455 | +3,127 | 2 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 3,383 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,198 | +0 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,494 | +3,494 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,585 | +7 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 9,962 | +61 | 5 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 557 | +557 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 764 | +764 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,677 | +3,677 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,859 | +1,859 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 4,905 | +4,905 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,439 | 0 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,833 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,280 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -465 | 0 | — |
| ☆ISTB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,568 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 86 | 0.04 | 49% | 0.034 | 0.407 | — | in |
| 2026Q1 | 145 | 84 | 0.07 | 48% | 0.034 | 0.336 | — | in |
| 2025Q4 | 156 | 240 | 0.07 | 46% | 0.031 | 0.287 | — | in |
| 2025Q3 | 147 | 79 | 0.03 | 49% | 0.035 | 0.399 | — | in |
| 2025Q2 | 141 | 79 | 0.04 | 48% | 0.034 | 0.393 | — | entered |
| 2025Q1 | 127 | 79 | 0.00 | 47% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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