Latest MARYLAND CAPITAL ADVISORS INC. Stock Portfolio

MARYLAND CAPITAL ADVISORS INC. Performance:

2025 Q4: 1.46%YTD: 10.06%2024: 9.34%

Performance for 2025 Q4 is 1.46%, and YTD is 10.06%, and 2024 is 9.34%.

About MARYLAND CAPITAL ADVISORS INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARYLAND CAPITAL ADVISORS INC. reported an equity portfolio of $295.5 Millions as of 31 Dec, 2025.

The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are AAXJ, BNDW, VB. The fund has invested 22.2% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off MASCO CORP (MAS), VIVAKOR INC (VIVK) and KOPIN CORP (KOPN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in GLOBAL INDEMNITY GROUP LLC (GBLI), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and ALPHABET INC (GOOG).

MARYLAND CAPITAL ADVISORS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MARYLAND CAPITAL ADVISORS INC. made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global indemnity group llc	330,032
ishares tr	43,817
select sector spdr tr	28,794
eli lilly & co	24,718
eaton vance tax advt div inc	23,493
ishares tr	21,759
uber technologies inc	18,876
rtx corporation	13,755

New stocks bought by MARYLAND CAPITAL ADVISORS INC.

Additions

Ticker	% Inc.
netflix inc	1,100
ishares tr	681
alphabet inc	278
ishares tr	240
amazon com inc	215
ishares tr	150
tesla inc	140
select sector spdr tr	100

Additions to existing portfolio by MARYLAND CAPITAL ADVISORS INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-66.67
schwab strategic tr	-36.07
ishares tr	-25.00
vanguard world fd	-21.15
ishares tr	-15.91
dimensional etf trust	-13.26
ishares tr	-9.41
astrazeneca plc	-8.33

MARYLAND CAPITAL ADVISORS INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vivakor inc	-10,440
ishares tr	-133,306
masco corp	-114,032
kopin corp	-1,215
ribbon communications inc	-760
zimvie inc	-76.00

MARYLAND CAPITAL ADVISORS INC. got rid off the above stocks

Sector Distribution

MARYLAND CAPITAL ADVISORS INC. has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	6

Market Cap. Distribution

MARYLAND CAPITAL ADVISORS INC. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	7.5
LARGE-CAP	1.7

Stocks belong to which Index?

About 9.1% of the stocks held by MARYLAND CAPITAL ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	9.1

Top 5 Winners (%)		%
	roadzen inc	178.9 %
AA	alcoa corp	61.7 %
	branchout food inc	55.1 %
WBD	warner bros discovery inc	47.5 %
REGN	regeneron pharmaceuticals	37.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.9 M
AAPL	apple inc	0.8 M
DFAC	dimensional etf trust	0.4 M
VB	vanguard index fds	0.4 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.8 %
OGN	organon & co	-32.9 %
OXY	occidental pete corp	-24.4 %
CHTR	charter communications inc n	-24.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
AAXJ	ishares tr	-0.2 M
DFAC	dimensional etf trust	-0.2 M
VEU	vanguard intl equity index f	-0.1 M
VTIP	vanguard malvern fds	-0.1 M

MARYLAND CAPITAL ADVISORS INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARYLAND CAPITAL ADVISORS INC.

MARYLAND CAPITAL ADVISORS INC. has 269 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MARYLAND CAPITAL ADVISORS INC. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	10.00	532	unchanged	0.00

AAPL	apple inc	4.46	48,491	13,182,700	reduced	-1.6

AAXJ	ishares tr	22.22	1,241,550	65,653,300	added	12.66

AAXJ	ishares tr	1.83	75,742	5,408,760	reduced	-1.63

AAXJ	ishares tr	0.48	13,433	1,433,300	reduced	-0.97

AAXJ	ishares tr	0.19	23,987	553,860	reduced	-0.6

AAXJ	ishares tr	0.10	2,130	301,374	unchanged	0.00

AAXJ	ishares tr	0.04	1,828	104,123	reduced	-2.61

AAXJ	ishares tr	0.02	782	60,629	reduced	-15.91

AAXJ	ishares tr	0.01	191	21,759	new

ABBV	abbvie inc	0.08	987	225,520	added	2.71

ABT	abbott labs	0.03	699	87,578	unchanged	0.00

ACIO	etf ser solutions	0.10	10,461	293,645	added	0.82

ACWF	ishares tr	0.19	11,250	569,025	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.03	1,382	93,258	reduced	-4.36

ADM	archer daniels midland co	0.00	50.00	2,875	unchanged	0.00

ADP	automatic data processing in	0.18	2,080	535,039	unchanged	0.00

AFK	vaneck etf trust	0.03	714	73,942	unchanged	0.00

AGT	ishares tr	0.20	24,864	602,455	unchanged	0.00