Midatlantic Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042068

Type: FundHoldings: 79Value: $127.3MLatest: 2025Q1

MidAtlantic Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.6K

Value:$11.0M

% of Portfolio:8.6% ($11.0M/$127.3M)

464287200

IVV|464287200

Shares:17.7K

Value:$9.9M

% of Portfolio:7.8% ($9.9M/$127.3M)

922908736

VUG|922908736

Shares:20.4K

Value:$7.6M

% of Portfolio:6.0% ($7.6M/$127.3M)

921946406

VYM|921946406

Shares:44.2K

Value:$5.7M

% of Portfolio:4.5% ($5.7M/$127.3M)

464287804

IJR|464287804

Shares:47.1K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$127.3M)

464287614

IWF|464287614

Shares:13.4K

Value:$4.8M

% of Portfolio:3.8% ($4.8M/$127.3M)

921943858

VEA|921943858

Shares:88.2K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$127.3M)

78464A409

SPYG|78464A409

Shares:51.6K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$127.3M)

78464A508

SPYV|78464A508

Shares:80.1K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$127.3M)

464287507

IJH|464287507

Shares:63.5K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.3M)

922908538

VOT|922908538

Shares:14.9K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$127.3M)

92206C409

Shares:39.0K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$127.3M)

97717W307

DLN|97717W307

Shares:38.7K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$127.3M)

46641Q670

Shares:61.7K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.3M)

808524797

SCHD|808524797

Shares:98.0K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$127.3M)

921937819

BIV|921937819

Shares:32.4K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.3M)

78464A474

Shares:61.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.3M)

46434V621

DGRO|46434V621

Shares:29.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.3M)

464288646

Shares:34.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.3M)

922908751

VB|922908751

Shares:7.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.6K	QoQ +1.24% (-241) YoY +2.97% (+567)	All Managers (Combined)	$11.0M	8.6% ($11.0M/$127.3M)	QoQ -3.36% (-$382.2K) YoY +10.12% (+$1.0M)
(IVVcusip464287200)	17.7K	QoQ +5.08% (+856) YoY +22.23% (+3.2K)	All Managers (Combined)	$9.9M	7.8% ($9.9M/$127.3M)	QoQ +0.30% (+$30.3K) YoY +30.64% (+$2.3M)
(VUGcusip922908736)	20.4K	QoQ +0.22% (-46) YoY -4.49% (-962)	All Managers (Combined)	$7.6M	6.0% ($7.6M/$127.3M)	QoQ -9.44% (-$791.3K) YoY +2.89% (-$213.3K)
(VYMcusip921946406)	44.2K	QoQ -0.18% (-84) YoY -2.85% (-1.3K)	All Managers (Combined)	$5.7M	4.5% ($5.7M/$127.3M)	QoQ +0.88% (-$49.9K) YoY +3.54% (-$195.2K)
(IJRcusip464287804)	47.1K	QoQ +8.21% (-3.6K) YoY +26.05% (+9.7K)	All Managers (Combined)	$4.9M	3.9% ($4.9M/$127.3M)	QoQ -1.78% (-$89.5K) YoY +19.26% (+$795.8K)
(IWFcusip464287614)	13.4K	QoQ +0.23% (-31) YoY +3.48% (+452)	All Managers (Combined)	$4.8M	3.8% ($4.8M/$127.3M)	QoQ -9.87% (-$530.4K) YoY +10.87% (+$474.7K)
(VEAcusip921943858)	88.2K	QoQ -0.08% (-73) YoY +34.91% (+22.8K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$127.3M)	QoQ +6.20% (-$262.0K) YoY +36.68% (+$1.2M)
(SPYGcusip78464A409)	51.6K	QoQ 0.00% (-0) YoY -2.69% (-1.4K)	All Managers (Combined)	$4.1M	3.3% ($4.1M/$127.3M)	QoQ -8.56% (-$388.6K) YoY +6.90% (-$268.0K)
(SPYVcusip78464A508)	80.1K	QoQ 0.00% (-0) YoY +1.88% (+1.5K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$127.3M)	QoQ -0.13% (-$5.6K) YoY +3.85% (+$151.8K)
(IJHcusip464287507)	63.5K	QoQ +1.77% (-1.1K) YoY +9.09% (+5.3K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.3M)	QoQ -4.69% (-$182.6K) YoY +4.80% (+$169.8K)
(VOTcusip922908538)	14.9K	QoQ +0.31% (-47) YoY -0.54% (-82)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$127.3M)	QoQ -3.28% (-$123.9K) YoY +3.18% (-$112.6K)
(cusip92206C409)✕	39.0K	QoQ -2.24% (-895) YoY +356.82% (+30.5K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$127.3M)	QoQ -1.07% (-$33.5K) YoY +366.44% (+$2.4M)
(DLNcusip97717W307)	38.7K	QoQ +30.87% (+9.1K) YoY +148.44% (+23.1K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$127.3M)	QoQ +33.53% (+$772.1K) YoY +173.15% (+$1.9M)
(cusip46641Q670)✕	61.7K	QoQ -0.34% (-212) YoY +330.92% (+47.4K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.3M)	QoQ +1.75% (-$50.1K) YoY +334.57% (+$2.2M)
(SCHDcusip808524797)	98.0K	QoQ -0.47% (-465) YoY +184.30% (-63.5K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$127.3M)	QoQ +1.85% (-$50.0K) YoY -1.41% (-$39.3K)
(BIVcusip921937819)	32.4K	QoQ +1.67% (+533) YoY +40.15% (+9.3K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.3M)	QoQ +4.17% (+$99.4K) YoY +42.32% (+$737.7K)
(cusip78464A474)✕	61.5K	QoQ +0.93% (+567) YoY +295.96% (+45.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.3M)	QoQ +1.74% (+$31.7K) YoY +300.35% (+$1.4M)
(DGROcusip46434V621)	29.3K	QoQ +1.87% (+539) YoY +29.61% (+6.7K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.3M)	QoQ +2.60% (+$45.9K) YoY +37.91% (+$497.0K)
(cusip464288646)✕	34.5K	QoQ +1.62% (+551) YoY +1270.88% (+31.9K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.3M)	QoQ +2.94% (+$51.6K) YoY +1300.01% (+$1.7M)
(VBcusip922908751)	7.9K	QoQ +0.94% (-74) YoY +5.78% (+432)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.3M)	QoQ -6.83% (-$128.5K) YoY +2.62% (+$44.8K)