MidAtlantic Capital Management, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$156.2B

Holdings

240

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
101	TCAFT ROWE PRICE ETF INC	3,949	$150.0M	0.10%
102	VPUVANGUARD WORLD FD	777	$143.0M	0.09%
103	DDOMINION ENERGY INC	2,411	$141.0M	0.09%
104	NULGNUSHARES ETF TR	1,396	$136.0M	0.09%
105	RDVYFIRST TR EXCHANGE TRADED FD	1,945	$135.0M	0.09%
106	IBMINTERNATIONAL BUSINESS MACHS	436	$129.0M	0.08%
107	RUNNSTRATEGIC TRUST	3,853	$128.0M	0.08%
108	IWPISHARES TR	912	$124.0M	0.08%
109	GOOGLALPHABET INC	394	$123.0M	0.08%
110	BSVVANGUARD BD INDEX FDS	1,506	$118.0M	0.08%
111	COFCAPITAL ONE FINL CORP	477	$115.0M	0.07%
112	NDQINVESCO QQQ TR	181	$111.0M	0.07%
113	AVGOBROADCOM INC	318	$110.0M	0.07%
114	VCITVANGUARD SCOTTSDALE FDS	1,253	$104.0M	0.07%
115	TFLRT ROWE PRICE ETF INC	1,952	$100.0M	0.06%
116	FLOTISHARES TR	1,903	$96.0M	0.06%
117	MCDMCDONALDS CORP	315	$96.0M	0.06%
118	VVISA INC	273	$95.0M	0.06%
119	CVXCHEVRON CORP NEW	619	$94.0M	0.06%
120	VOOGVANGUARD ADMIRAL FDS INC	210	$93.0M	0.06%
121	WELLWELLTOWER INC	500	$92.0M	0.06%
122	TMEDT ROWE PRICE ETF INC	1,733	$86.0M	0.06%
123	NSCNORFOLK SOUTHN CORP	300	$86.0M	0.06%
124	ACWIISHARES TR	562	$79.0M	0.05%
125	JMSTJ P MORGAN EXCHANGE TRADED F	1,565	$79.0M	0.05%
126	XMHQINVESCO EXCHANGE TRADED FD T	753	$77.0M	0.05%
127	EVSDMORGAN STANLEY ETF TRUST	1,493	$76.0M	0.05%
128	FIGBFIDELITY MERRIMACK STR TR	1,759	$76.0M	0.05%
129	AMATAPPLIED MATLS INC	272	$69.0M	0.04%
130	VWOVANGUARD INTL EQUITY INDEX F	1,238	$66.0M	0.04%
131	XOMEXXON MOBIL CORP	525	$63.0M	0.04%
132	ANETARISTA NETWORKS INC	456	$59.0M	0.04%
133	MSFTMICROSOFT CORP	123	$59.0M	0.04%
134	SHYGISHARES TR	1,319	$56.0M	0.04%
135	UBERUBER TECHNOLOGIES INC	683	$55.0M	0.04%
136	ILCGISHARES TR	534	$55.0M	0.04%
137	AVUVAMERICAN CENTY ETF TR	531	$54.0M	0.03%
138	EMREMERSON ELEC CO	400	$53.0M	0.03%
139	IEIISHARES TR	441	$52.0M	0.03%
140	PWRQUANTA SVCS INC	125	$52.0M	0.03%
141	NUMGNUSHARES ETF TR	1,060	$50.0M	0.03%
142	USBUS BANCORP DEL	946	$50.0M	0.03%
143	FNDASCHWAB STRATEGIC TR	1,585	$49.0M	0.03%
144	NOWSERVICENOW INC	325	$49.0M	0.03%
145	NFLXNETFLIX INC	520	$48.0M	0.03%
146	SCHOSCHWAB STRATEGIC TR	1,984	$48.0M	0.03%
147	DBMFLITMAN GREGORY FDS TR	1,725	$48.0M	0.03%
148	MCKMCKESSON CORP	58	$47.0M	0.03%
149	ABBVABBVIE INC	200	$45.0M	0.03%
150	NEARISHARES U S ETF TR	897	$45.0M	0.03%
151	RTXRTX CORPORATION	240	$44.0M	0.03%
152	ORLYOREILLY AUTOMOTIVE INC	480	$43.0M	0.03%
153	VTRSVIATRIS INC	3,482	$43.0M	0.03%
154	FITBFIFTH THIRD BANCORP	901	$42.0M	0.03%
155	VRTVERTIV HOLDINGS CO	264	$42.0M	0.03%
156	WFCWELLS FARGO CO NEW	452	$42.0M	0.03%
157	KOCOCA COLA CO	603	$42.0M	0.03%
158	CMBSISHARES TR	849	$41.0M	0.03%
159	BACVERIZON COMMUNICATIONS INC	975	$39.0M	0.02%
160	ISRGINTUITIVE SURGICAL INC	68	$38.0M	0.02%
161	MKLMARKEL GROUP INC	18	$38.0M	0.02%
162	JNJJOHNSON & JOHNSON	181	$37.0M	0.02%
163	AVEMAMERICAN CENTY ETF TR	465	$35.0M	0.02%
164	JPIEJ P MORGAN EXCHANGE TRADED F	764	$35.0M	0.02%
165	CVSCVS HEALTH CORP	437	$34.0M	0.02%
166	PANWPALO ALTO NETWORKS INC	188	$34.0M	0.02%
167	DHRDANAHER CORPORATION	145	$33.0M	0.02%
168	CDNSCADENCE DESIGN SYSTEM INC	103	$32.0M	0.02%
169	DONSPDR DOW JONES INDL AVERAGE	63	$30.0M	0.02%
170	IXUSISHARES TR	353	$29.0M	0.02%
171	MSIMOTOROLA SOLUTIONS INC	74	$28.0M	0.02%
172	ONONON HLDG AG	582	$27.0M	0.02%
173	ABTABBOTT LABS	200	$25.0M	0.02%
174	EEMISHARES TR	452	$24.0M	0.02%
175	CSCOCISCO SYS INC	320	$24.0M	0.02%
176	VXFVANGUARD INDEX FDS	117	$24.0M	0.02%
177	ACNACCENTURE PLC IRELAND	85	$22.0M	0.01%
178	VFVAVANGUARD WELLINGTON FD	171	$22.0M	0.01%
179	CEGCONSTELLATION ENERGY CORP	64	$22.0M	0.01%
180	AVDSAMERICAN CENTY ETF TR	303	$21.0M	0.01%
181	SHYISHARES TR	248	$20.0M	0.01%
182	TSLATESLA INC	43	$19.0M	0.01%
183	TECK/BTECK RESOURCES LTD	403	$19.0M	0.01%
184	TXNTEXAS INSTRS INC	115	$19.0M	0.01%
185	MFCMANULIFE FINL CORP	500	$18.0M	0.01%
186	SPGMSPDR INDEX SHS FDS	237	$18.0M	0.01%
187	CRWDCROWDSTRIKE HLDGS INC	40	$18.0M	0.01%
188	DUKDUKE ENERGY CORP NEW	155	$18.0M	0.01%
189	MOALTRIA GROUP INC	300	$17.0M	0.01%
190	4I1PHILIP MORRIS INTL INC	106	$17.0M	0.01%
191	AMTAMERICAN TOWER CORP NEW	95	$16.0M	0.01%
192	UNHUNITEDHEALTH GROUP INC	49	$16.0M	0.01%
193	SBUXSTARBUCKS CORP	190	$16.0M	0.01%
194	VIGVANGUARD SPECIALIZED FUNDS	71	$15.0M	0.01%
195	JPIBJ P MORGAN EXCHANGE TRADED F	326	$15.0M	0.01%
196	PGPROCTER AND GAMBLE CO	100	$14.0M	0.01%
197	ELVELEVANCE HEALTH INC FORMERLY	40	$14.0M	0.01%
198	SOLVSOLVENTUM CORP	176	$13.0M	0.01%
199	CYBRCYBERARK SOFTWARE LTD	30	$13.0M	0.01%
200	FNDESCHWAB STRATEGIC TR	388	$13.0M	0.01%

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