MidAtlantic Capital Management, Inc.
CIK: 0002042068Latest portfolio: $156.2M · Q4 2025
Holdings
240
Total Value
$156.2M
New Positions
238
Closed Positions
0
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,867 | $13.6M | 8.71% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 18,821 | $12.8M | 8.22% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 17,607 | $8.6M | 5.50% | NEW | |
| 4 | IWFISHARES TR | 13,326 | $6.3M | 4.04% | NEW | |
| 5 | VYMVANGUARD WHITEHALL FDS | 43,894 | $6.3M | 4.03% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 88,952 | $5.6M | 3.56% | NEW | |
| 7 | IJRISHARES TR | 44,741 | $5.4M | 3.44% | NEW | |
| 8 | SPYGSPDR SERIES TRUST | 44,545 | $4.8M | 3.04% | NEW | |
| 9 | IJHISHARES TR | 63,713 | $4.2M | 2.69% | NEW | |
| 10 | VOTVANGUARD INDEX FDS | 15,040 | $4.2M | 2.69% | NEW | |
| 11 | DLNWISDOMTREE TR | 44,689 | $3.9M | 2.52% | NEW | |
| 12 | SPYVSPDR SERIES TRUST | 68,429 | $3.9M | 2.49% | NEW | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 39,348 | $3.1M | 2.01% | NEW | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 64,584 | $3.1M | 1.96% | NEW | |
| 15 | TBUXT ROWE PRICE ETF INC | 51,930 | $2.6M | 1.66% | NEW | |
| 16 | BIVVANGUARD BD INDEX FDS | 33,167 | $2.6M | 1.65% | NEW | |
| 17 | MGKVANGUARD WORLD FD | 6,206 | $2.6M | 1.64% | NEW | |
| 18 | DGROISHARES TR | 30,749 | $2.1M | 1.37% | NEW | |
| 19 | VBVANGUARD INDEX FDS | 8,006 | $2.1M | 1.32% | NEW | |
| 20 | IGSBISHARES TR | 36,808 | $1.9M | 1.25% | NEW | |
| 21 | SPSBSPDR SERIES TRUST | 64,112 | $1.9M | 1.24% | NEW | |
| 22 | SCHGSCHWAB STRATEGIC TR | 58,679 | $1.9M | 1.23% | NEW | |
| 23 | VOVANGUARD INDEX FDS | 6,314 | $1.8M | 1.17% | NEW | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 13,026 | $1.6M | 1.01% | NEW | |
| 25 | VTVVANGUARD INDEX FDS | 8,296 | $1.6M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8718112911069597e+36T)
Industrials0.0% ($78541986535244.4T)
Healthcare0.0% ($47454338373433.3T)
Unknown0.0% ($5111851811.1T)
Consumer Cyclical0.0% ($2769643271.9T)
Communication Services0.0% ($44816412.3T)
Consumer Defensive0.0% ($421.7B)
Utilities0.0% ($1.4B)
Energy0.0% ($946.4M)
Real Estate0.0% ($9.2M)
Basic Materials0.0% ($10K)
Filing History
Fund Information
MidAtlantic Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.2M across 240 holdings. The largest position is ISHARES TR (IVV), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.