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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 8 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 TM TOYOTA MOTOR CORP Consumer Cyclical 12 $3K 0.00% SOLD
142 VVV VALVOLINE INC Energy 79 $2K 0.00% SOLD
143 ASH ASHLAND INC Basic Materials 29 $2K 0.00% SOLD
144 VGK VANGUARD INTL EQUITY INDEX F 20 $2K 0.00% SOLD
145 RALLIANT CORP 24 $1K 0.00% SOLD
146 VNT VONTIER CORPORATION Technology 28 $1K 0.00% SOLD
147 DIS DISNEY WALT CO Communication Services 8 $910.0 0.00% SOLD
148 ORIGIN MATERIALS INC 3,500 $741.0 SOLD
149 VVX V2X INC Industrials 12 $655.0 SOLD
150 SIRI SIRIUSXM HOLDINGS INC Communication Services 30 $600.0 SOLD
151 LITE LUMENTUM HLDGS INC Technology 1 $369.0 SOLD
152 KD KYNDRYL HLDGS INC Technology 9 $239.0 SOLD
153 GAMESTOP CORP NEW 8 $161.0 SOLD
154 VIAV VIAVI SOLUTIONS INC Technology 5 $89.0 SOLD
155 BB BLACKBERRY LTD Technology 1 $4.0 SOLD
156 AMC ENTMT HLDGS INC 2 $3.0 SOLD
157 LILAK LIBERTY LATIN AMERICA LTD Communication Services SOLD
Page 8 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%