MidAtlantic Capital Management, Inc. 13F Portfolio

CIK 2042068 Filing since Q4 2023 Q3 2026 filed Nov 4, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 4, 2026.

Portfolio Snapshot

105 positions · Q3 2026

MidAtlantic Capital Management, Inc. reported 105 positions worth $6.98M for the quarter ended Sep 30, 2026, up 165.9% on the prior quarter. It opened 99 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Hubbell Inc at 11.5% of the portfolio.

Portfolio Value
$6.98M
+165.9% QoQ · +291.4% YoY
Positions
105
99 new · 0 sold out
Top 10 Concentration
49.9%
of portfolio value
Largest Position
HUBB 11.5%
Hubbell Inc
Net Buying
+$4.40M
$4.40M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
31.6% of value
Track Record
12
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
31.61%
Technology
Technology31.61%
Industrials26.24%
Financial Services15.52%
Consumer Discretionary6.9%
Healthcare5.58%
Energy5.37%
Utilities3.95%
Real Estate1.87%
Consumer Staples1.75%
Communication Services0.804%
Basic Materials0.408%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesConsumer DiscretionaryHealthcareEnergyUtilitiesReal EstateConsumer StaplesCommunication ServicesBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp +1,451 – $236.10K 3.38%
AAPL Apple Inc. +688 – $229.12K 3.28%
NVDA Nvidia Corp +975 – $222.67K 3.19%
JPM Jpmorgan Chase & Co +600 – $198.50K 2.84%
GLD Spdr Gold Trust +468 – $178.23K 2.55%
GOOG Alphabet Inc. +523 – $178.21K 2.55%
KKR KKR & Co. Inc. +1,897 – $173.20K 2.48%
AMAT Applied Materials Inc +272 – $139.10K 1.99%
GOOGL Alphabet Inc. +394 – $135.57K 1.94%
CVX Chevron Corp +619 – $126.41K 1.81%

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026
Holding Shares Trade Value Weight
XOM ExxonMobil Holdings Corp +1,451 $236.10K 3.38%
AAPL Apple Inc. +688 $229.12K 3.28%
NVDA Nvidia Corp +975 $222.67K 3.19%
JPM Jpmorgan Chase & Co +600 $198.50K 2.84%
GLD Spdr Gold Trust +468 $178.23K 2.55%
GOOG Alphabet Inc. +523 $178.21K 2.55%
KKR KKR & Co. Inc. +1,897 $173.20K 2.48%
AMAT Applied Materials Inc +272 $139.10K 1.99%
GOOGL Alphabet Inc. +394 $135.57K 1.94%
CVX Chevron Corp +619 $126.41K 1.81%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

105 Positions

As ofSep 30, 2026
Value$6.98M
Top 1049.9%
Avg position$66.46K
# Activity
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Showing 1–15 of 105 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at MidAtlantic Capital Management.

About MidAtlantic Capital Management, Inc.’s 13F Portfolio

What are MidAtlantic Capital Management, Inc.’s largest holdings?

As of its Q3 2026 13F filing, MidAtlantic Capital Management, Inc.’s five largest positions were Hubbell Inc (HUBB) at 11.5%, Deere & Co (DE) at 8.7%, Meta Platforms, Inc. (META) at 7.1%, Amazon Com Inc (AMZN) at 4.3%, ExxonMobil Holdings Corp (XOM) at 3.4% of the reported portfolio.

How much is MidAtlantic Capital Management, Inc.’s portfolio worth?

MidAtlantic Capital Management, Inc. reported a 13F portfolio worth $6.98M across 105 positions for Q3 2026. That is up 165.9% from the previous quarter.

What did MidAtlantic Capital Management, Inc. buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($236.10K), Apple Inc. ($229.12K), Nvidia Corp ($222.67K). It opened 99 new positions.

Where does this data come from?

From the Form 13F-HR reports MidAtlantic Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.