MidAtlantic Capital Management, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$156.2M

Holdings

240

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	19,867	$13.6M	8.71%
2	SPYSPDR S&P 500 ETF TR	18,821	$12.8M	8.22%
3	VUGVANGUARD INDEX FDS	17,607	$8.6M	5.50%
4	IWFISHARES TR	13,326	$6.3M	4.04%
5	VYMVANGUARD WHITEHALL FDS	43,894	$6.3M	4.03%
6	VEAVANGUARD TAX-MANAGED FDS	88,952	$5.6M	3.56%
7	IJRISHARES TR	44,741	$5.4M	3.44%
8	SPYGSPDR SERIES TRUST	44,545	$4.8M	3.04%
9	IJHISHARES TR	63,713	$4.2M	2.69%
10	VOTVANGUARD INDEX FDS	15,040	$4.2M	2.69%
11	DLNWISDOMTREE TR	44,689	$3.9M	2.52%
12	SPYVSPDR SERIES TRUST	68,429	$3.9M	2.49%
13	VCSHVANGUARD SCOTTSDALE FDS	39,348	$3.1M	2.01%
14	JCPBJ P MORGAN EXCHANGE TRADED F	64,584	$3.1M	1.96%
15	TBUXT ROWE PRICE ETF INC	51,930	$2.6M	1.66%
16	BIVVANGUARD BD INDEX FDS	33,167	$2.6M	1.65%
17	MGKVANGUARD WORLD FD	6,206	$2.6M	1.64%
18	DGROISHARES TR	30,749	$2.1M	1.37%
19	VBVANGUARD INDEX FDS	8,006	$2.1M	1.32%
20	IGSBISHARES TR	36,808	$1.9M	1.25%
21	SPSBSPDR SERIES TRUST	64,112	$1.9M	1.24%
22	SCHGSCHWAB STRATEGIC TR	58,679	$1.9M	1.23%
23	VOVANGUARD INDEX FDS	6,314	$1.8M	1.17%
24	VONGVANGUARD SCOTTSDALE FDS	13,026	$1.6M	1.01%
25	VTVVANGUARD INDEX FDS	8,296	$1.6M	1.01%
26	FNDXSCHWAB STRATEGIC TR	55,322	$1.5M	0.96%
27	VTVANGUARD INTL EQUITY INDEX F	10,499	$1.5M	0.95%
28	VOEVANGUARD INDEX FDS	8,262	$1.5M	0.94%
29	IJJISHARES TR	10,437	$1.4M	0.88%
30	EVTRMORGAN STANLEY ETF TRUST	26,632	$1.4M	0.88%
31	MGCVANGUARD WORLD FD	4,723	$1.2M	0.76%
32	SPDWSPDR INDEX SHS FDS	26,615	$1.2M	0.76%
33	VBKVANGUARD INDEX FDS	3,840	$1.2M	0.74%
34	VBRVANGUARD INDEX FDS	5,474	$1.2M	0.74%
35	EFAISHARES TR	11,604	$1.1M	0.71%
36	IVEISHARES TR	5,209	$1.1M	0.71%
37	SLYVSPDR SERIES TRUST	12,012	$1.1M	0.70%
38	SCHDSCHWAB STRATEGIC TR	37,115	$1.0M	0.65%
39	IWMISHARES TR	3,900	$960K	0.61%
40	IVWISHARES TR	7,744	$954K	0.61%
41	IUSGISHARES TR	5,394	$905K	0.58%
42	DIVBISHARES TR	16,937	$900K	0.58%
43	SLYGSPDR SERIES TRUST	9,340	$879K	0.56%
44	VTIVANGUARD INDEX FDS	2,535	$849K	0.54%
45	IWRISHARES TR	8,743	$841K	0.54%
46	JSCPJ P MORGAN EXCHANGE TRADED F	16,525	$785K	0.50%
47	HUBBHUBBELL INC	1,768	$785K	0.50%
48	MGVVANGUARD WORLD FD	5,336	$753K	0.48%
49	FBNDFIDELITY MERRIMACK STR TR	15,541	$715K	0.46%
50	SCHVSCHWAB STRATEGIC TR	24,088	$713K	0.46%
51	VOOVVANGUARD ADMIRAL FDS INC	3,387	$693K	0.44%
52	IOOISHARES TR	5,303	$671K	0.43%
53	VOOVANGUARD INDEX FDS	955	$598K	0.38%
54	IWYISHARES TR	2,123	$587K	0.38%
55	IMCGISHARES TR	7,113	$567K	0.36%
56	AQLTISHARES TR	5,719	$511K	0.33%
57	SCHFSCHWAB STRATEGIC TR	21,136	$508K	0.33%
58	IJKISHARES TR	4,883	$473K	0.30%
59	BNDVANGUARD BD INDEX FDS	6,222	$460K	0.29%
60	VUSBVANGUARD BD INDEX FDS	9,148	$455K	0.29%
61	METAMETA PLATFORMS INC	680	$448K	0.29%
62	AGGISHARES TR	4,301	$429K	0.27%
63	BINCBLACKROCK ETF TRUST II	7,991	$421K	0.27%
64	DEDEERE & CO	900	$419K	0.27%
65	USRTISHARES TR	6,926	$394K	0.25%
66	URTHISHARES INC	1,902	$353K	0.23%
67	FNDFSCHWAB STRATEGIC TR	7,825	$353K	0.23%
68	SLQDISHARES TR	6,907	$350K	0.22%
69	ILCBISHARES TR	3,667	$346K	0.22%
70	FENIFIDELITY COVINGTON TRUST	9,451	$345K	0.22%
71	VEUVANGUARD INTL EQUITY INDEX F	4,490	$330K	0.21%
72	IWBISHARES TR	869	$324K	0.21%
73	SDYSPDR SERIES TRUST	2,274	$316K	0.20%
74	MDYVSPDR SERIES TRUST	3,383	$286K	0.18%
75	IJSISHARES TR	2,481	$282K	0.18%
76	AMZNAMAZON COM INC	1,198	$276K	0.18%
77	SPSMSPDR SERIES TRUST	5,512	$258K	0.17%
78	KKRKKR & CO INC	1,897	$241K	0.15%
79	WTVWISDOMTREE TR	2,561	$238K	0.15%
80	SCHZSCHWAB STRATEGIC TR	9,901	$231K	0.15%
81	IVOGVANGUARD ADMIRAL FDS INC	1,833	$220K	0.14%
82	IJTISHARES TR	1,455	$205K	0.13%
83	JPMJPMORGAN CHASE & CO	600	$193K	0.12%
84	AAPLAPPLE INC	688	$187K	0.12%
85	GQ9SPDR GOLD TR	467	$185K	0.12%
86	NVDANVIDIA CORPORATION	975	$181K	0.12%
87	PULSPGIM ETF TR	3,663	$181K	0.12%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	361	$181K	0.12%
89	IUSBISHARES TR	3,867	$179K	0.11%
90	JPSTJ P MORGAN EXCHANGE TRADED F	3,526	$178K	0.11%
91	MDYGSPDR SERIES TRUST	1,859	$171K	0.11%
92	ISTBISHARES TR	3,501	$170K	0.11%
93	VGSHVANGUARD SCOTTSDALE FDS	2,887	$169K	0.11%
94	IWOISHARES TR	519	$167K	0.11%
95	TSPAT ROWE PRICE ETF INC	3,895	$166K	0.11%
96	GOOGALPHABET INC	523	$164K	0.11%
97	IGROISHARES TR	1,959	$162K	0.10%
98	JBNDJ P MORGAN EXCHANGE TRADED F	2,910	$157K	0.10%
99	AVDEAMERICAN CENTY ETF TR	1,897	$156K	0.10%
100	VIOGVANGUARD ADMIRAL FDS INC	1,284	$155K	0.10%

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