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Portfolio (Quarterly) Guide ↗

MidAtlantic Capital Management, Inc.

· CIK 0002042068
13F Portfolio $145M AUM 84 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 23 Added 16 Reduced 157 Exited
Page 4 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 NOW SERVICENOW INC Technology 325 $50K 0.03% SOLD
62 NFLX NETFLIX INC Communication Services 520 $49K 0.03% SOLD
63 DBMF LITMAN GREGORY FDS TR 1,725 $48K 0.03% SOLD
64 SCHO SCHWAB STRATEGIC TR 1,984 $48K 0.03% SOLD
65 MCK MCKESSON CORP Healthcare 58 $48K 0.03% SOLD
66 NEAR ISHARES U S ETF TR 897 $46K 0.03% SOLD
67 ABBV ABBVIE INC Healthcare 200 $46K 0.03% SOLD
68 RTX RTX CORPORATION Industrials 240 $44K 0.03% SOLD
69 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 480 $44K 0.03% SOLD
70 VTRS VIATRIS INC Healthcare 3,482 $43K 0.03% SOLD
71 VRT VERTIV HOLDINGS CO Industrials 264 $43K 0.03% SOLD
72 KO COCA COLA CO Consumer Defensive 603 $42K 0.03% SOLD
73 FITB FIFTH THIRD BANCORP Financial Services 901 $42K 0.03% SOLD
74 WFC WELLS FARGO CO NEW Financial Services 452 $42K 0.03% SOLD
75 CMBS ISHARES TR 849 $42K 0.03% SOLD
76 VZ VERIZON COMMUNICATIONS INC Communication Services 975 $40K 0.03% SOLD
77 MKL MARKEL GROUP INC Financial Services 18 $39K 0.03% SOLD
78 ISRG INTUITIVE SURGICAL INC Healthcare 68 $39K 0.03% SOLD
79 JNJ JOHNSON & JOHNSON Healthcare 181 $37K 0.02% SOLD
80 AVEM AMERICAN CENTY ETF TR 465 $36K 0.02% SOLD
Page 4 of 8  ·  157 positions
Sector Allocation
Financial Services 83.4%
Industrials 9.2%
Communication Services 2.6%
Consumer Cyclical 1.7%
Energy 1.6%
Utilities 1.5%