Q3 2025 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2025-11-06 · accession 0002042068-25-000006
$146.5M
Reported value
79
Positions
2025-09-30
Period end
The Brief · MidAtlantic Capital Management, Inc. · Q3 2025
AI · grounded in 13F
MidAtlantic Capital Management, Inc. established a new position in IVV valued at $13.1M. The fund also initiated new stakes in SPY for $12.6M and VUG for $9.7M. Additional new positions include IWF at $6.3M and VYM at $6.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.1M | 8.97% | 19,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 8.58% | 18,877 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 6.65% | 20,312 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.3M | 4.27% | 13,348 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 4.23% | 43,950 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.4M | 3.71% | 51,988 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 3.62% | 88,602 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 3.56% | 43,920 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 2.99% | 14,905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.85% | 63,895 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.8M | 2.58% | 68,429 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.8M | 2.58% | 43,357 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.09% | 38,312 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.03% | 62,428 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.75% | 32,832 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 1.71% | 6,220 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 1.40% | 30,139 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.38% | 7,928 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 1.30% | 62,750 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.28% | 6,368 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.28% | 58,561 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 1.26% | 34,740 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.6M | 1.12% | 32,946 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 1.07% | 13,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.02% | 8,035 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.01% | 10,736 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.99% | 8,336 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.92% | 10,441 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.91% | 50,865 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.3M | 0.90% | 25,545 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.86% | 10,476 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.80% | 6,444 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.79% | 4,723 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.78% | 3,840 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.78% | 5,474 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.78% | 26,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.74% | 11,604 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $1.1M | 0.74% | 20,626 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.73% | 5,209 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 39,310 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.73% | 12,012 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $943,644 | 0.64% | 3,900 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $902,079 | 0.62% | 10,815 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $887,529 | 0.61% | 5,394 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $881,662 | 0.60% | 9,349 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $845,550 | 0.58% | 8,758 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $831,911 | 0.57% | 2,535 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $760,788 | 0.52% | 1,768 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $734,981 | 0.50% | 5,336 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $730,671 | 0.50% | 15,347 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $730,079 | 0.50% | 15,789 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $701,202 | 0.48% | 24,088 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $675,605 | 0.46% | 3,387 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $639,773 | 0.44% | 5,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $611,777 | 0.42% | 999 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $591,933 | 0.40% | 7,155 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $580,959 | 0.40% | 2,123 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $503,872 | 0.34% | 21,644 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $499,326 | 0.34% | 5,719 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $454,423 | 0.31% | 4,739 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $442,576 | 0.30% | 5,951 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $439,679 | 0.30% | 3,680 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $431,175 | 0.29% | 4,301 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $411,534 | 0.28% | 900 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $406,695 | 0.28% | 6,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $364,252 | 0.25% | 496 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $351,083 | 0.24% | 6,907 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $340,819 | 0.23% | 7,933 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $338,917 | 0.23% | 3,667 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $337,185 | 0.23% | 6,333 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $332,307 | 0.23% | 9,419 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $318,474 | 0.22% | 2,274 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $317,602 | 0.22% | 869 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $314,242 | 0.21% | 4,403 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $274,269 | 0.19% | 2,480 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $255,316 | 0.17% | 5,512 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $246,515 | 0.17% | 1,897 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $232,376 | 0.16% | 9,901 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $205,883 | 0.14% | 1,455 | 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.