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Midatlantic Capital Management, Inc. Top Holdings and 13F Report (2025)

About Midatlantic Capital Management, Inc.

Investment Activity

  • Midatlantic Capital Management, Inc. has $136.52 million in total holdings as of December 31, 2024.
  • Midatlantic Capital Management, Inc. owns shares of 245 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 5.09% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Midatlantic Capital Management, Inc. has purchased 241 new stocks and bought additional shares in 56 stocks.
  • Midatlantic Capital Management, Inc. sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$148,599 Holding
MORGAN STANLEY ETF TRUST
$66,974 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
65,428 shares (about $1.79M)
Schwab U.S. Large-Cap Growth ETF
23,099 shares (about $643.76K)
Schwab U.S. Large-Cap Value ETF
16,428 shares (about $428.28K)
iShares Core S&P 500 ETF
601 shares (about $353.80K)

Largest Sales this Quarter

Vanguard Growth ETF
1,796 shares (about $737.16K)
Exxon Mobil
1,275 shares (about $137.15K)
Vanguard Intermediate-Term Bond ETF
1,620 shares (about $121.06K)
JPMorgan Core Plus Bond ETF
2,396 shares (about $110.38K)
iShares Core 1-5 Year USD Bond ETF
1,970 shares (about $94.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidatlantic Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,358,134$7,619 0.1%19,3808.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,908,073$353,797 3.7%16,8317.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,374,683$737,156 -8.1%20,4046.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,656,405$20,414 -0.4%44,3334.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,371,936$11,244 0.2%13,3773.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,015,480$248,182 5.2%43,5303.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,536,739$2,637 -0.1%51,6133.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,221,338$23,766 -0.6%88,2763.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,096,3140.0%80,1003.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,886,729$61,749 1.6%62,3772.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,771,619$12,433 -0.3%14,8642.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,113,504$75,747 2.5%39,9122.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,854,102$110,384 -3.7%61,9512.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,688,947$1,787,495 198.3%98,4242.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,381,047$121,063 -4.8%31,8621.7%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,302,428$82,224 3.7%29,5981.7%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,903,178$1,030 0.1%5,5421.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,879,951$481 0.0%7,8241.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,818,572$1,374 -0.1%60,9031.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,761,813$79,436 4.7%28,7221.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,753,321$103,608 6.3%33,9131.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,456,473$643,763 79.2%52,2601.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,315,422$64,459 5.2%12,7341.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,299,163$905,670 230.2%54,8631.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,291,228$5,248 0.4%7,6270.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,273,342$35,988 2.9%10,1900.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,270,049$35,925 -2.8%4,8080.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,235,065$14,567 -1.2%10,5130.9%ETF
MORGAN STANLEY ETF TRUST
$1,217,033$58,785 5.1%24,4090.9%EATON VANCE TOTA
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,214,406$248,106 25.7%24,4980.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,137,9480.0%11,2080.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,055,5070.0%5,3260.8%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,044,7330.0%11,9740.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,031,7410.0%3,6840.8%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$999,710$933 0.1%6,4290.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$952,491$3,436 -0.4%4,9900.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$936,663$1,779 0.2%5,7900.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$922,028$683 0.1%27,0150.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$888,7870.0%19,7860.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$877,611$32,210 3.8%11,6070.6%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$867,3630.0%10,8150.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$839,6480.0%3,8000.6%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$836,7810.0%9,2620.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$833,186$50,566 -5.7%9,4250.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$751,6540.0%5,3940.6%Manufacturing
Hubbell Incorporated stock logo
HUBB
Hubbell
$740,5980.0%1,7680.5%Industrial Products
JSCP
JPMorgan Short Duration Core Plus ETF
$689,098$18,652 2.8%14,7780.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$672,280$8,839 1.3%14,9830.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$666,5200.0%5,3360.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$647,4360.0%6,1380.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$642,417$428,278 200.0%24,6420.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$624,9350.0%3,3870.5%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$555,6460.0%5,5140.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$542,012$13,469 2.5%1,0060.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$540,4170.0%7,1550.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$499,4780.0%2,1230.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468,4080.0%8000.3%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$451,649$546 -0.1%4,9670.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$414,6990.0%3,6800.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$413,051$11,721 2.9%5,7440.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$402,394$204,647 103.5%21,7510.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$401,931$57,208 -12.5%5,7190.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$396,5280.0%6,9190.3%ETF
Deere & Company stock logo
DE
Deere & Company
$381,3300.0%9000.3%Industrial Products
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$343,554$28,203 8.9%6,9070.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$327,4760.0%2,4790.2%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$316,941$43,179 -12.0%3,9050.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$316,0200.0%6,3040.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$312,599$93,896 42.9%3,2260.2%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$285,046$3,155 1.1%8,5830.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$280,5850.0%1,8970.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$279,9570.0%8690.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$264,115$1,086 -0.4%2,4320.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256,906$3,949 1.6%1,1710.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$251,265$10,433 4.3%8670.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$231,133$70,327 43.7%4,0260.2%ETF
BINC
iShares Flexible Income Active ETF
$230,671$26,168 12.8%4,4340.2%ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
$229,524$30,206 -11.6%6,2080.2%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$226,137$92,366 69.0%9,9620.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$184,0320.0%4060.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$174,788$60,839 -25.8%3,8670.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$172,2890.0%6880.1%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$169,213$271 -0.2%1,2500.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$167,243$94,107 -36.0%3,5010.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$165,163$5,339 3.3%3,2790.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$161,5290.0%1,8590.1%ETF
RUNN
Running Oak Efficient Growth ETF
$160,163$786 -0.5%4,8880.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$154,201$71,741 -31.8%2,8630.1%Utilities
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$153,409$466 0.3%4,6110.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$151,5240.0%3,0580.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$149,6970.0%2,5730.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$149,3790.0%5190.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$149,3420.0%1,2840.1%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$149,036$57,766 63.3%2,1930.1%ETF
J P MORGAN EXCHANGE TRADED F
$148,599$148,599 New Holding2,8440.1%ACTIVE BOND ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$143,826$133,518 1,295.3%6000.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$134,4240.0%1,0010.1%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$126,9770.0%7770.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$119,8330.0%1,3960.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$117,864$66,606 129.9%1,2210.1%ETF

Showing largest 100 holdings. View all holdings.
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