Titelia

Holdings of MidAtlantic Capital Management, Inc.

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Funds 19.4 %
  • Industrials 1.0 %
  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 78.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80140.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 19,95813M $
2State Street SPDR S&P 500 ETF Trust 18,90112.3M $
3Vanguard Growth ETF 18,0467.9M $
4Vanguard High Dividend Yield E 43,8296.5M $
5Vanguard FTSE Developed Markets ETF 89,0805.7M $
6iShares Russell 1000 Growth ETF 13,3465.7M $
7iShares Core S&P Small-Cap ETF 44,7165.6M $
8SPDR Series Trust 44,5784.4M $
9iShares Core S&P Mid-Cap ETF 63,3514.3M $
10Wisdomtree Trust 46,6264.2M $
11SPDR Series Trust 68,4293.9M $
12Vanguard Mid-Cap Growth ETF 14,8863.8M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40,9943.2M $
14Jpmorgan Core Plus Bond Etf 62,8343M $
15Vanguard Bond Index Funds 34,9782.7M $
16Vanguard Mega Cap Growth ETF 6,2162.3M $
17iShares Core Dividend Growth ETF 31,0032.2M $
18Vanguard Small-Cap ETF 8,0692.1M $
19iShares Trust 36,7911.9M $
20SPDR Series Trust 64,2691.9M $
21Vanguard Mid-Cap ETF 6,5571.9M $
22Vanguard Value ETF 8,6861.7M $
23Schwab Strategic Trust 54,6291.6M $
24Vanguard Index Funds 8,2511.5M $
25Schwab Fundamental U.S. Large Company ETF 53,9891.5M $
26Vanguard Total World Stock ETF 10,4891.5M $
27Vanguard Russell 1000 Growth ETF 13,2261.5M $
28Eaton Vance Total Return Bond Etf 26,0591.3M $
29State Street SPDR Portfolio Developed World ex-US ETF 26,1701.2M $
30Vanguard Index Funds 5,4741.2M $
31Wisdomtree Trust 12,5361.2M $
32Vanguard Index Funds 3,8401.2M $
33SPDR SERIES TRUST 11,9641.1M $
34iShares MSCI EAFE ETF 11,6041.1M $
35VANGUARD WORLD FUND 4,7231.1M $
36iShares Trust 5,2091.1M $
37iShares Russell 2000 ETF 3,933975.4K $
38iShares Trust 17,099922.5K $
39State Street SPDR S&P 600 Smal 9,318900.3K $
40iShares Trust 7,744875.9K $
41Hubbell Inc 1,768867.6K $
42Vanguard Total Stock Market ETF 2,688862.3K $
43iShares Core S&P U.S. Growth ETF 5,394836.7K $
44iShares Trust 8,296806.6K $
45Schwab US Dividend Equity ETF 25,566784.4K $
46Vanguard World Fund 5,336773.5K $
47Schwab Strategic Trust 23,546718.2K $
48Vanguard S&P 500 Value ETF 3,387690.2K $
49Fidelity Total Bond ETF 15,034685.9K $
50BlackRock ETF Trust II 12,396643.7K $
51iShares Global 100 ETF 5,157623.8K $
52Schwab International Equity ETF 22,045545.6K $
53iShares S&P Mid-Cap 400 Growth ETF 5,327536K $
54iShares Russell Top 200 Growth 2,123528.3K $
55iShares Core MSCI EAFE ETF 5,719517.7K $
56Deere & Co 900507K $
57Vanguard S&P 500 ETF 821490.6K $
58iShares Core U.S. Aggregate Bond ETF 4,773473.8K $
59Vanguard Ultra Short Bond ETF 9,185457.3K $
60Vanguard Total Bond Market ETF 6,050445.5K $
61iShares S&P Mid-Cap 400 Value ETF 3,344443.1K $
62iShares Core U.S. REIT ETF 6,926410K $
63Meta Platforms Inc 680389K $
64Schwab Fundamental International Equity Etf 7,825382.9K $
65iShares Morningstar US Equity ETF 4,195376.9K $
66Fidelity Covington Trust 9,477352.5K $
67iShares 0-5 Year Investment Gr 6,907348.7K $
68Ishares Inc 1,902342.4K $
69Vanguard FTSE All-World ex-US ETF 4,490337.2K $
70State Street SPDR S&P Dividend ETF 2,274331.9K $
71iShares Trust 869309.9K $
72ISHARES CORE 1-5 YEAR USD BO 5,568269.8K $
73Amazon.com Inc 1,198249.5K $
74PIMCO Multisector Bond Active 9,328244.4K $
75Exxon Mobil Corp 1,439244.1K $
76iShares Trust 5,280243.9K $
77Schwab U.S. Aggregate Bond ETF 9,901229.9K $
78Vanguard Admiral Funds Inc. 1,833229.2K $
79Dominion Energy Inc 3,578221.2K $
80SPDR Gold Shares 465200.1K $