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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:5.7K

Value:$421.9K

% of Portfolio:0.3% ($421.9K/$127.3M)

464287226

Shares:4.2K

Value:$419.2K

% of Portfolio:0.3% ($419.2K/$127.3M)

464288521

Shares:6.9K

Value:$398.5K

% of Portfolio:0.3% ($398.5K/$127.3M)

464287606

IJK|464287606

Shares:4.8K

Value:$397.9K

% of Portfolio:0.3% ($397.9K/$127.3M)

921932869

Shares:3.7K

Value:$379.7K

% of Portfolio:0.3% ($379.7K/$127.3M)

46434V100

Shares:6.9K

Value:$347.3K

% of Portfolio:0.3% ($347.3K/$127.3M)

78464A763

SDY|78464A763

Shares:2.5K

Value:$336.4K

% of Portfolio:0.3% ($336.4K/$127.3M)

922907746

VTEB|922907746

Shares:6.3K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$127.3M)

464287127

Shares:3.9K

Value:$301.7K

% of Portfolio:0.2% ($301.7K/$127.3M)

Meta Platforms, Inc.

META|30303M102

Shares:504

Value:$290.5K

% of Portfolio:0.2% ($290.5K/$127.3M)

808524755

FNDF|808524755

Shares:7.5K

Value:$271.6K

% of Portfolio:0.2% ($271.6K/$127.3M)

922042775

VEU|922042775

Shares:4.5K

Value:$269.9K

% of Portfolio:0.2% ($269.9K/$127.3M)

464287622

IWB|464287622

Shares:869

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$127.3M)

31609A404

Shares:8.2K

Value:$244.3K

% of Portfolio:0.2% ($244.3K/$127.3M)

922908769

VTI|922908769

Shares:867

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$127.3M)

464287879

Shares:2.4K

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$127.3M)

092528603

Shares:4.5K

Value:$236.4K

% of Portfolio:0.2% ($236.4K/$127.3M)

808524839

Shares:9.9K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$127.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$127.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	5.7K	QoQ 0.00% (+0) YoY +28.96% (+1.3K)	All Managers (Combined)	$421.9K	0.3% ($421.9K/$127.3M)	QoQ +2.14% (+$8.8K) YoY +30.41% (+$98.4K)
(cusip464287226)✕	4.2K	QoQ +31.37% (+1.0K) YoY +111.26% (+2.2K)	All Managers (Combined)	$419.2K	0.3% ($419.2K/$127.3M)	QoQ +34.10% (+$106.6K) YoY +113.37% (+$222.8K)
(cusip464288521)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.5K	0.3% ($398.5K/$127.3M)	QoQ +0.50% (+$2.0K) YoY +7.06% (+$26.3K)
(IJKcusip464287606)	4.8K	QoQ -3.80% (-189) YoY +24.52% (+941)	All Managers (Combined)	$397.9K	0.3% ($397.9K/$127.3M)	QoQ -11.89% (-$53.7K) YoY +13.64% (+$47.8K)
(cusip921932869)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.7K	0.3% ($379.7K/$127.3M)	QoQ -8.44% (-$35.0K) YoY -9.06% (-$37.8K)
(cusip46434V100)✕	6.9K	QoQ 0.00% (+0) YoY -2.56% (-182)	All Managers (Combined)	$347.3K	0.3% ($347.3K/$127.3M)	QoQ +1.08% (+$3.7K) YoY -0.46% (-$1.6K)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.4K	0.3% ($336.4K/$127.3M)	QoQ +2.71% (+$8.9K) YoY +3.38% (+$11.0K)
(VTEBcusip922907746)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$127.3M)	QoQ -1.01% (-$3.2K) YoY -1.93% (-$6.2K)
(cusip464287127)✕	3.9K	QoQ 0.00% (-0) YoY -11.99% (-532)	All Managers (Combined)	$301.7K	0.2% ($301.7K/$127.3M)	QoQ -4.80% (-$15.2K) YoY -6.17% (-$19.8K)
Meta Platforms, Inc.(METAcusip30303M102)	504	QoQ -37.00% (-296) YoY -44.91% (-411)	All Managers (Combined)	$290.5K	0.2% ($290.5K/$127.3M)	QoQ -37.98% (-$177.9K) YoY -34.62% (-$153.8K)
(FNDFcusip808524755)	7.5K	QoQ -12.43% (-1.1K) YoY +17.47% (+1.1K)	All Managers (Combined)	$271.6K	0.2% ($271.6K/$127.3M)	QoQ -4.70% (-$13.4K) YoY +19.22% (+$43.8K)
(VEUcusip922042775)	4.5K	QoQ +10.53% (+424) YoY +58.87% (+1.6K)	All Managers (Combined)	$269.9K	0.2% ($269.9K/$127.3M)	QoQ +16.78% (+$38.8K) YoY +64.31% (+$105.7K)
(IWBcusip464287622)	869	QoQ 0.00% (-0) YoY +39.93% (+248)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$127.3M)	QoQ -4.78% (-$13.4K) YoY +49.02% (+$87.7K)
(cusip31609A404)✕	8.2K	QoQ +98.57% (+4.1K) YoY NEW(+8.2K)	All Managers (Combined)	$244.3K	0.2% ($244.3K/$127.3M)	QoQ +114.66% (+$130.5K) YoY NEW(+$244.3K)
(VTIcusip922908769)	867	QoQ 0.00% (-0) YoY +4.83% (+40)	All Managers (Combined)	$238.3K	0.2% ($238.3K/$127.3M)	QoQ -5.16% (-$13.0K) YoY +10.86% (+$23.3K)
(cusip464287879)✕	2.4K	QoQ +0.04% (-1) YoY +0.16% (-4)	All Managers (Combined)	$237.1K	0.2% ($237.1K/$127.3M)	QoQ -10.21% (-$27.0K) YoY -4.98% (-$12.5K)
(cusip092528603)✕	4.5K	QoQ +1.80% (+80) YoY +238.12% (+3.2K)	All Managers (Combined)	$236.4K	0.2% ($236.4K/$127.3M)	QoQ +2.49% (+$5.8K) YoY +237.60% (+$166.4K)
(cusip808524839)✕	9.9K	QoQ -0.18% (-18) YoY +58.09% (-3.7K)	All Managers (Combined)	$230.3K	0.2% ($230.3K/$127.3M)	QoQ +1.84% (-$4.2K) YoY -20.40% (-$59.0K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.3K	0.2% ($219.3K/$127.3M)	QoQ -21.83% (-$61.3K) YoY +14.94% (+$28.5K)