Q2 2025 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2025-08-05 · accession 0002042068-25-000003
$140.9M
Reported value
79
Positions
2025-06-30
Period end
The Brief · MidAtlantic Capital Management, Inc. · Q2 2025
AI · grounded in 13F
MidAtlantic Capital Management, Inc. established a new position in IVV valued at $12.19M. The fund also initiated new holdings in SPY for $12.19M and VUG for $8.88M. Additional new positions include VYM at $5.87M and IWF at $5.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.2M | 8.65% | 19,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 8.65% | 19,727 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 6.30% | 20,265 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 4.16% | 44,030 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 4.02% | 13,344 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 3.58% | 88,482 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.0M | 3.52% | 51,988 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 3.42% | 44,065 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.3M | 3.02% | 14,951 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.2M | 2.97% | 80,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 2.81% | 63,895 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.6M | 2.52% | 43,271 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.24% | 39,678 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.12% | 63,347 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.86% | 33,842 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.62% | 6,220 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.37% | 30,133 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 1.36% | 63,719 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.33% | 7,927 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 1.33% | 35,479 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.26% | 6,368 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.25% | 66,713 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 1.21% | 58,567 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 1.01% | 13,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.01% | 8,033 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.01% | 11,040 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.98% | 8,406 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.4M | 0.97% | 27,396 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.4M | 0.96% | 26,642 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.92% | 10,441 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.91% | 52,401 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.86% | 11,006 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.77% | 6,444 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.76% | 26,600 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $1.1M | 0.76% | 21,318 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.76% | 5,474 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.75% | 3,840 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.75% | 4,723 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.74% | 11,604 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.72% | 5,209 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $958,318 | 0.68% | 12,015 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $859,035 | 0.61% | 10,815 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $842,884 | 0.60% | 19,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $841,581 | 0.60% | 3,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $831,636 | 0.59% | 9,042 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $829,861 | 0.59% | 9,351 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $811,258 | 0.58% | 5,394 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $770,463 | 0.55% | 2,535 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $728,062 | 0.52% | 15,347 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $722,069 | 0.51% | 1,768 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $721,834 | 0.51% | 15,778 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $700,083 | 0.50% | 5,336 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $666,515 | 0.47% | 24,088 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $639,161 | 0.45% | 3,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $584,568 | 0.41% | 792 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $574,735 | 0.41% | 5,331 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $574,046 | 0.41% | 7,155 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $567,451 | 0.40% | 999 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $523,341 | 0.37% | 2,123 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $478,332 | 0.34% | 21,644 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $477,422 | 0.34% | 5,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $457,641 | 0.32% | 900 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $438,172 | 0.31% | 5,951 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $431,154 | 0.31% | 4,739 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $422,394 | 0.30% | 4,258 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $415,950 | 0.30% | 3,680 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $391,735 | 0.28% | 6,926 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $350,816 | 0.25% | 3,299 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $349,425 | 0.25% | 6,907 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $332,524 | 0.24% | 6,293 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,495 | 0.23% | 7,933 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $314,567 | 0.22% | 3,667 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $308,650 | 0.22% | 2,274 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $295,970 | 0.21% | 4,403 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $295,086 | 0.21% | 869 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $283,219 | 0.20% | 8,515 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $252,358 | 0.18% | 1,897 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $246,621 | 0.17% | 2,479 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $231,099 | 0.16% | 9,944 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.