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MARYLAND CAPITAL ADVISORS INC.

hedge fundUpdated 4 days ago

Managed by Maryland Capital Advisors Inc. • Latest filing Q3 2026

Portfolio value
$319.4M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$295.5M
Q2 2026$312M
Q3 2026$319.4M

Top holdings

1,152 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$76.6M
Shares
1.50M
% Port
23.99%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$20.8M
Shares
397.3K
% Port
6.51%
V

VANGUARD INDEX FDS

Value
$20.4M
Shares
54.4K
% Port
6.37%
V

VANGUARD SCOTTSDALE FDS

Value
$19.6M
Shares
254.0K
% Port
6.14%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$15.1M
Shares
376.0K
% Port
4.73%
A

APPLE INC

Value
$13.8M
Shares
41.4K
% Port
4.32%
V

VANGUARD INDEX FDS

Value
$13.3M
Shares
61.8K
% Port
4.18%
M

DIMENSIONAL ETF TRUST

Value
$12.8M
Shares
228.7K
% Port
4.00%
C

DIMENSIONAL ETF TRUST

Value
$8.9M
Shares
215.0K
% Port
2.79%
E

ISHARES TR

Value
$8.3M
Shares
176.0K
% Port
2.60%
?
11.N/A

DIMENSIONAL ETF TRUST

Value
$6.9M
Shares
148.8K
% Port
2.15%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$5.7M
Shares
85.6K
% Port
1.78%
E

ISHARES TR

Value
$5.7M
Shares
71.8K
% Port
1.78%
C

DIMENSIONAL ETF TRUST

Value
$5.3M
Shares
125.6K
% Port
1.67%
V

VANGUARD MALVERN FDS

Value
$4.5M
Shares
91.0K
% Port
1.40%
E

ISHARES INC

Value
$4.1M
Shares
41.6K
% Port
1.29%
?
17.N/A

DIMENSIONAL ETF TRUST

Value
$4M
Shares
51.4K
% Port
1.25%
?
18.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$3.8M
Shares
159.2K
% Port
1.20%
E

ISHARES TR

Value
$3.3M
Shares
26.1K
% Port
1.02%
?
20.N/A

DIMENSIONAL ETF TRUST

Value
$3.2M
Shares
74.0K
% Port
1.00%

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