Midatlantic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "VONG",
  null,
  null,
  null,
  null,
  "HUBB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "DLN",
  "IJR",
  "KKR",
  null,
  "IWF",
  null,
  null,
  "IJK",
  "IVV",
  "SPY",
  null,
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  "SPDW",
  null,
  "SPYG",
  "BIV",
  "VO",
  "VOE",
  null,
  "VYM",
  "MGC",
  "SDY",
  "IWR",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "DE",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 79
Total Value: 127301358
Accession Number: 0002042068-25-000002
Form Type: 13F-HR
CIK: midatlantic-capital-management
Manager Name: Midatlantic-Capital-Management

Data Enrichment

66% identified

52 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $127.3M total value

79 positions • $127.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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921910816

Shares:5.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$127.3M)

922908629

Shares:6.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.3M)

922908744

Shares:7.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.3M)

808524300

Shares:52.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.3M)

922908512

Shares:8.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.3M)

61774R841

Shares:25.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.3M)

464287705

Shares:10.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.3M)

87283Q701

Shares:24.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.3M)

808524771

Shares:51.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.3M)

922042742

Shares:10.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.3M)

92206C680

Shares:12.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.3M)

464287309

Shares:11.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.3M)

922908611

Shares:5.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.3M)

464287408

Shares:5.2K

Value:$992.7K

% of Portfolio:0.8% ($992.7K/$127.3M)

464286392

Shares:6.4K

Value:$984.8K

% of Portfolio:0.8% ($984.8K/$127.3M)

78463X889

Shares:27.0K

Value:$983.6K

% of Portfolio:0.8% ($983.6K/$127.3M)

921910873

Shares:4.7K

Value:$951.1K

% of Portfolio:0.7% ($951.1K/$127.3M)

464287465

Shares:11.6K

Value:$948.6K

% of Portfolio:0.7% ($948.6K/$127.3M)

78464A300

Shares:12.0K

Value:$938.8K

% of Portfolio:0.7% ($938.8K/$127.3M)

922908595

Shares:3.7K

Value:$927.5K

% of Portfolio:0.7% ($927.5K/$127.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	5.6K	QoQ +1.93% (-107) YoY +18.13% (+867)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$127.3M)	QoQ -8.31% (-$158.3K) YoY +27.30% (+$374.3K)
(VOcusip922908629)	6.2K	QoQ +29.18% (+1.4K) YoY +27.98% (+1.4K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.3M)	QoQ +26.47% (+$336.2K) YoY +32.45% (+$393.6K)
(VTVcusip922908744)	7.6K	QoQ -0.57% (-44) YoY -46.37% (-6.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.3M)	QoQ +1.44% (-$18.7K) YoY -43.11% (-$993.0K)
(SCHGcusip808524300)	52.2K	QoQ -0.14% (-74) YoY +100.51% (-26.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.3M)	QoQ -10.28% (-$149.7K) YoY -45.84% (-$1.1M)
(VOEcusip922908512)	8.1K	QoQ +39.32% (+2.3K) YoY +45.27% (+2.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.3M)	QoQ +38.26% (+$358.5K) YoY +49.58% (+$429.3K)
(cusip61774R841)✕	25.2K	QoQ +3.39% (+829) YoY NEW(+25.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.3M)	QoQ +4.99% (+$60.8K) YoY NEW(+$1.3M)
(IJJcusip464287705)	10.6K	QoQ +3.90% (-398) YoY +7.17% (+709)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.3M)	QoQ -0.44% (-$5.6K) YoY +8.48% (+$99.1K)
(cusip87283Q701)✕	24.9K	QoQ +1.56% (+384) YoY +688.40% (+21.7K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.3M)	QoQ +1.70% (+$20.7K) YoY +693.45% (+$1.1M)
(FNDXcusip808524771)	51.7K	QoQ -5.72% (-3.1K) YoY +244.23% (+36.7K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.3M)	QoQ -5.99% (-$77.9K) YoY +20.60% (+$208.6K)
(VTcusip922042742)	10.4K	QoQ -1.42% (-150) YoY +5.60% (+550)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.3M)	QoQ -2.71% (-$33.5K) YoY +10.81% (+$117.3K)
(VONGcusip92206C680)	12.7K	QoQ 0.00% (-0) YoY +7479.76% (+12.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.3M)	QoQ -10.17% (-$133.8K) YoY +8014.74% (+$1.2M)
(IVWcusip464287309)	11.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.3M)	QoQ -8.56% (-$97.5K) YoY +9.93% (+$94.0K)
(VBRcusip922908611)	5.5K	QoQ +2.77% (-148) YoY +7.33% (+374)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.3M)	QoQ -3.38% (-$35.8K) YoY +4.20% (+$41.2K)
(IVEcusip464287408)	5.2K	QoQ +4.38% (+219) YoY +4.01% (+201)	All Managers (Combined)	$992.7K	0.8% ($992.7K/$127.3M)	QoQ +4.22% (+$40.2K) YoY +6.11% (+$57.2K)
(cusip464286392)✕	6.4K	QoQ 0.00% (-0) YoY +2.35% (+148)	All Managers (Combined)	$984.8K	0.8% ($984.8K/$127.3M)	QoQ -1.49% (-$14.9K) YoY +8.19% (+$74.6K)
(SPDWcusip78463X889)	27.0K	QoQ 0.00% (+0) YoY -2.25% (-622)	All Managers (Combined)	$983.6K	0.8% ($983.6K/$127.3M)	QoQ +6.68% (+$61.6K) YoY -0.69% (-$6.9K)
(MGCcusip921910873)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$951.1K	0.7% ($951.1K/$127.3M)	QoQ NEW(+$951.1K) YoY NEW(+$951.1K)
(EFAcusip464287465)	11.6K	QoQ 0.00% (+0) YoY +420.02% (+9.4K)	All Managers (Combined)	$948.6K	0.7% ($948.6K/$127.3M)	QoQ +8.09% (+$71.0K) YoY +432.18% (+$770.4K)
(cusip78464A300)✕	12.0K	QoQ 0.00% (-0) YoY +0.20% (-24)	All Managers (Combined)	$938.8K	0.7% ($938.8K/$127.3M)	QoQ -10.14% (-$106.0K) YoY -5.31% (-$52.7K)
(VBKcusip922908595)	3.7K	QoQ 0.00% (-0) YoY -0.88% (-33)	All Managers (Combined)	$927.5K	0.7% ($927.5K/$127.3M)	QoQ -10.10% (-$104.2K) YoY -4.29% (-$41.6K)