Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

MidAtlantic Capital Management

Latest statistics and disclosures from MidAtlantic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, VUG, IWF, VYM, and represent 32.69% of MidAtlantic Capital Management's stock portfolio.
Added to shares of these 10 stocks: TBUX, IJT, FENI, VUG, DLN, VEA, AGG, BINC, IWF, FBND.
Started 1 new stock position in IJT.
Reduced shares in these 10 stocks: SCHD, SPSM, SPYV, SPY, SUB, META, VCSH, BIV, IVW, EVTR.
Sold out of its position in SUB.
MidAtlantic Capital Management was a net seller of stock by $-3.3M.
MidAtlantic Capital Management has $147M in assets under management (AUM), dropping by 3.96%.
Central Index Key (CIK): 0002042068

Tip: Access up to 7 years of quarterly data

Positions held by MidAtlantic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ore S&p500 Etf (IVV)	9.0	$13M		20k	669.30	View chart
Spdr S&p 500 Etf Tr R Unit (SPY)	8.6	$13M	-4%	19k	666.18	View chart
Vanguard Index Fds Rowth Etf (VUG)	6.6	$9.7M		20k	479.61	View chart
Ishares Tr Us 1000 Grw Etf (IWF)	4.3	$6.3M		13k	468.41	View chart
Vanguard Whitehall Fds Igh Div Yld (VYM)	4.2	$6.2M		44k	140.95	View chart
Spdr Series Trust Rtflo S&p500 Gw (SPYG)	3.7	$5.4M		52k	104.51	View chart
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA)	3.6	$5.3M		89k	59.92	View chart
Ishares Tr Ore S&p Scp Etf (IJR)	3.6	$5.2M		44k	118.83	View chart
Vanguard Index Fds Cap Gr Idxvip (VOT)	3.0	$4.4M		15k	293.79	View chart
Ishares Tr Ore S&p Mcp Etf (IJH)	2.8	$4.2M		64k	65.26	View chart
Spdr Series Trust Rtflo S&p500 Vl (SPYV)	2.6	$3.8M	-14%	68k	55.33	View chart
Wisdomtree Tr S Largecap Divd (DLN)	2.6	$3.8M		43k	87.03	View chart
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH)	2.1	$3.1M	-3%	38k	79.93	View chart
J P Morgan Exchange Traded F Ore Plus Bd Etf (JCPB)	2.0	$3.0M		62k	47.55	View chart
Vanguard Bd Index Fds Ntermed Term (BIV)	1.7	$2.6M	-2%	33k	78.09	View chart
Vanguard World Ega Grwth Ind (MGK)	1.7	$2.5M		6.2k	402.42	View chart
Ishares Tr Ore Div Grwth (DGRO)	1.4	$2.1M		30k	68.08	View chart
Vanguard Index Fds Mall Cp Etf (VB)	1.4	$2.0M		7.9k	254.27	View chart
Spdr Series Trust Ortfolio Short (SPSB)	1.3	$1.9M		63k	30.29	View chart
Vanguard Index Fds Id Cap Etf (VO)	1.3	$1.9M		6.4k	293.75	View chart
Schwab Strategic Tr S Lcap Gr Etf (SCHG)	1.3	$1.9M		59k	31.91	View chart
Ishares Tr Shs 1-5yr Invs (IGSB)	1.3	$1.8M	-2%	35k	53.03	View chart
T Rowe Price Etf Ltra Shrt Trm (TBUX)	1.1	$1.6M	+20%	33k	49.84	View chart
Vanguard Scottsdale Fds Ng Rus1000grw (VONG)	1.1	$1.6M		13k	120.50	View chart
Vanguard Index Fds Alue Etf (VTV)	1.0	$1.5M		8.0k	186.49	View chart
Vanguard Intl Equity Index F T Wrld St Etf (VT)	1.0	$1.5M	-2%	11k	137.80	View chart
Vanguard Index Fds Cap Vl Idxvip (VOE)	1.0	$1.5M		8.3k	174.58	View chart
Ishares Tr &p Mc 400vl Etf (IJJ)	0.9	$1.4M		10k	129.72	View chart
Schwab Strategic Tr Undamental Us L (FNDX)	0.9	$1.3M	-2%	51k	26.30	View chart
Morgan Stanley Etf Trust Aton Vance Tota (EVTR)	0.9	$1.3M	-4%	26k	51.45	View chart
Ishares Tr &p 500 Grwt Etf (IVW)	0.9	$1.3M	-4%	11k	120.72	View chart
Ishares Sci World Etf (URTH)	0.8	$1.2M		6.4k	181.56	View chart
Vanguard World Ega Cap Index (MGC)	0.8	$1.2M		4.7k	244.09	View chart
Vanguard Index Fds Ml Cp Grw Etf (VBK)	0.8	$1.1M		3.8k	297.62	View chart
Vanguard Index Fds M Cp Val Etf (VBR)	0.8	$1.1M		5.5k	208.71	View chart
Spdr Index Shs Fds Ortfolio Devlpd (SPDW)	0.8	$1.1M		27k	42.79	View chart
Ishares Tr Sci Eafe Etf (EFA)	0.7	$1.1M		12k	93.37	View chart
Ishares Tr Ore Divid Etf (DIVB)	0.7	$1.1M	-3%	21k	52.25	View chart
Ishares Tr &p 500 Val Etf (IVE)	0.7	$1.1M		5.2k	206.51	View chart
Schwab Strategic Tr S Dividend Eq (SCHD)	0.7	$1.1M	-41%	39k	27.30	View chart
Spdr Series Trust &p 600 Smcp Val (SLYV)	0.7	$1.1M		12k	88.65	View chart
Ishares Tr Ussell 2000 Etf (IWM)	0.6	$944k		3.9k	241.96	View chart
Spdr Series Trust &p 400 Mdcp Val (MDYV)	0.6	$902k		11k	83.41	View chart
Ishares Tr Ore S&p Us Gwt (IUSG)	0.6	$888k		5.4k	164.54	View chart
Spdr Series Trust &P 600 SMCP GRW (SLYG)	0.6	$882k		9.3k	94.31	View chart
Ishares Tr Us Mid Cap Etf (IWR)	0.6	$846k	-3%	8.8k	96.55	View chart
Vanguard Index Fds Otal Stk Mkt (VTI)	0.6	$832k		2.5k	328.17	View chart
Hubbell Om (HUBB)	0.5	$761k		1.8k	430.31	View chart
Vanguard World Ega Cap Val Etf (MGV)	0.5	$735k		5.3k	137.74	View chart
J P Morgan Exchange Traded F Hort Dura Core (JSCP)	0.5	$731k		15k	47.61	View chart
Fidelity Merrimack Str Tr Otal Bd Etf (FBND)	0.5	$730k		16k	46.24	View chart
Schwab Strategic Tr S Lcap Va Etf (SCHV)	0.5	$701k		24k	29.11	View chart
Vanguard Admiral Fds 00 Val Idx Fd (VOOV)	0.5	$676k		3.4k	199.47	View chart
Ishares Tr Lobal 100 Etf (IOO)	0.4	$640k		5.3k	120.01	View chart
Vanguard Index Fds &p 500 Etf Shs (VOO)	0.4	$612k		999.00	612.39	View chart
Ishares Tr RGSTR MD CP GRW (IMCG)	0.4	$592k		7.2k	82.73	View chart
Ishares Tr Us Tp200 Gr Etf (IWY)	0.4	$581k		2.1k	273.65	View chart
Schwab Strategic Tr Ntl Eqty Etf (SCHF)	0.3	$504k		22k	23.28	View chart
Ishares Tr Ore Msci Eafe (IEFA)	0.3	$499k		5.7k	87.31	View chart
Ishares Tr &p Mc 400gr Etf (IJK)	0.3	$454k		4.7k	95.89	View chart
Vanguard Bd Index Fds Otal Bnd Mrkt (BND)	0.3	$443k		6.0k	74.37	View chart
Vanguard Admiral Fds Idcp 400 Grth (IVOG)	0.3	$440k		3.7k	119.48	View chart
Ishares Tr Ore Us Aggbd Et (AGG)	0.3	$431k		4.3k	100.25	View chart
Deere & Co Om (DE)	0.3	$412k		900.00	457.26	View chart
Ishares Tr Re U S Reit Etf (USRT)	0.3	$407k		6.9k	58.72	View chart
Meta Platforms L A (META)	0.2	$364k	-37%	496.00	734.38	View chart
Ishares Tr -5yr Invt Gr Cp (SLQD)	0.2	$351k		6.9k	50.83	View chart
Schwab Strategic Tr Undamental Intl (FNDF)	0.2	$341k		7.9k	42.96	View chart
Ishares Tr Orningstr Us Eq (ILCB)	0.2	$339k		3.7k	92.42	View chart
Blackrock Etf Trust Ii Shares Flexible (BINC)	0.2	$337k		6.3k	53.24	View chart
Fidelity Covington Trust Nhanced Intl (FENI)	0.2	$332k	+10%	9.4k	35.28	View chart
Spdr Series Trust &p Divid Etf (SDY)	0.2	$319k		2.3k	140.05	View chart
Ishares Tr Us 1000 Etf (IWB)	0.2	$318k		869.00	365.48	View chart
Vanguard Intl Equity Index F Llwrld Ex Us (VEU)	0.2	$314k		4.4k	71.37	View chart
Ishares Tr P Smcp600vl Etf (IJS)	0.2	$274k		2.5k	110.59	View chart
Spdr Series Trust Ortfolio S&p600 (SPSM)	0.2	$255k	-72%	5.5k	46.32	View chart
Kkr & Co Om (KKR)	0.2	$247k		1.9k	129.95	View chart
Schwab Strategic Tr S Aggregate B (SCHZ)	0.2	$232k		9.9k	23.47	View chart
Ishares Tr &P SML 600 GWT (IJT)	0.1	$206k	NEW	1.5k	141.50	View chart

Past Filings by MidAtlantic Capital Management

SEC 13F filings are viewable for MidAtlantic Capital Management going back to 2024

MidAtlantic Capital Management 2025 Q3 filed Nov. 6, 2025
MidAtlantic Capital Management 2025 Q2 filed Aug. 5, 2025
MidAtlantic Capital Management 2025 Q1 filed April 25, 2025
MidAtlantic Capital Management 2024 Q4 filed Jan. 30, 2025
MidAtlantic Capital Management 2024 Q1 filed Nov. 12, 2024
MidAtlantic Capital Management 2023 Q4 filed Nov. 12, 2024
MidAtlantic Capital Management 2024 Q2 filed Nov. 8, 2024
MidAtlantic Capital Management 2024 Q3 filed Nov. 7, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z