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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 $127.30 million in total holdings as of March 31, 2025.
  • Midatlantic Capital Management, Inc. owns shares of 79 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 3.25% of the portfolio was purchased this quarter.
  • About 6.98% of the portfolio was sold this quarter.
  • This quarter, Midatlantic Capital Management, Inc. has purchased 245 new stocks and bought additional shares in 29 stocks.
  • Midatlantic Capital Management, Inc. sold shares of 16 stocks and completely divested from 167 stocks this quarter.

Largest New Holdings this Quarter

921910873 - Vanguard Mega Cap ETF
$951,118 Holding

Largest Purchases this Quarter

Vanguard Mega Cap ETF
4,723 shares (about $951.12K)
WisdomTree U.S. LargeCap Dividend Fund
9,139 shares (about $725.36K)
iShares Core S&P 500 ETF
856 shares (about $480.99K)
iShares Core S&P Small-Cap ETF
3,577 shares (about $374.05K)
Vanguard Mid-Cap Value ETF
2,277 shares (about $365.56K)

Largest Sales this Quarter

Meta Platforms
296 shares (about $170.60K)
Vanguard Short-Term Corporate Bond ETF
895 shares (about $70.65K)
Fidelity Total Bond ETF
663 shares (about $30.27K)

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
$10,975,918$134,815 1.2%19,6218.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,938,325$480,986 5.1%17,6877.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,583,335$17,058 0.2%20,4506.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,706,349$10,833 -0.2%44,2494.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,926,002$374,049 8.2%47,1073.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,841,495$11,194 0.2%13,4083.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,483,371$3,711 -0.1%88,2033.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,148,0970.0%51,6133.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,090,7070.0%80,1003.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,704,146$64,476 1.8%63,4822.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,647,762$11,498 0.3%14,9112.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,079,998$70,651 -2.2%39,0172.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$3,074,556$725,363 30.9%38,7372.4%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,904,193$9,972 -0.3%61,7392.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,738,921$13,001 -0.5%97,9592.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,480,485$40,812 1.7%32,3951.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,850,234$17,067 0.9%61,4701.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,807,726$33,299 1.9%29,2611.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,804,874$28,856 1.6%34,4641.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,751,448$16,410 0.9%7,8981.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,744,863$33,050 1.9%5,6491.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,606,250$362,835 29.2%6,2111.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,309,914$7,601 -0.6%7,5831.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,306,736$1,853 -0.1%52,1861.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,295,123$365,563 39.3%8,0671.0%ETF
MORGAN STANLEY ETF TRUST
$1,277,800$41,972 3.4%25,2381.0%EATON VANCE TOTA
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,267,701$47,653 3.9%10,5881.0%ETF
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,235,146$19,062 1.6%24,8821.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,221,214$74,112 -5.7%51,7241.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,201,563$17,392 -1.4%10,3630.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,181,5880.0%12,7340.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,040,4390.0%11,2080.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,019,751$27,571 2.8%5,4740.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$992,731$41,737 4.4%5,2090.8%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$984,7940.0%6,4290.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$983,6230.0%27,0150.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$951,118$951,118 New Holding4,7230.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$948,6460.0%11,6070.7%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$938,7630.0%11,9740.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$927,5210.0%3,6840.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$833,2960.0%10,8150.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$806,4770.0%19,7860.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$779,269$22,544 -2.8%9,1600.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$778,011$19,949 2.6%3,9000.6%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$771,198$2,490 0.3%9,2920.6%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$712,824$15,154 2.2%15,0990.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$687,4900.0%5,3360.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$685,4700.0%5,3940.5%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$654,9840.0%24,6420.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$653,727$30,267 -4.4%14,3200.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$648,1730.0%6,1380.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$623,8520.0%3,3870.5%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$585,0490.0%1,7680.5%Industrials
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$530,9430.0%5,5140.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$513,386$3,597 -0.7%9990.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$511,0820.0%7,1550.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$447,8260.0%2,1230.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$432,6420.0%5,7190.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$430,2350.0%21,7510.3%ETF
Deere & Company stock logo
DE
Deere & Company
$422,4150.0%9000.3%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$421,8970.0%5,7440.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$419,223$100,107 31.4%4,2380.3%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$398,5340.0%6,9190.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$397,912$15,740 -3.8%4,7780.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$379,6660.0%3,6800.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$347,2840.0%6,9070.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$336,3510.0%2,4790.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$312,8040.0%6,3040.2%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$301,7110.0%3,9050.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$290,485$170,602 -37.0%5040.2%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$271,634$38,562 -12.4%7,5160.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$269,937$25,720 10.5%4,4500.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$266,5570.0%8690.2%ETF
FIDELITY COVINGTON TRUST
$244,311$121,278 98.6%8,2090.2%ENHANCED INTL
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$238,2860.0%8670.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$237,140$97 0.0%2,4330.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$236,436$4,190 1.8%4,5140.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$230,303$417 -0.2%9,9440.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$219,3120.0%1,8970.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$256,906 -100.0%00.0%Retail/Wholesale
TSPA
T. Rowe Price U.S. Equity Research ETF
$0$229,524 -100.0%00.0%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$184,032 -100.0%00.0%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$174,788 -100.0%00.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$0$172,289 -100.0%00.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$169,213 -100.0%00.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$167,243 -100.0%00.0%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$165,163 -100.0%00.0%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$0$161,529 -100.0%00.0%ETF
RUNN
Running Oak Efficient Growth ETF
$0$160,163 -100.0%00.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$154,201 -100.0%00.0%Utilities
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$0$153,409 -100.0%00.0%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$0$151,524 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$149,697 -100.0%00.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$149,379 -100.0%00.0%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$0$149,342 -100.0%00.0%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$0$149,036 -100.0%00.0%ETF
J P MORGAN EXCHANGE TRADED F
$0$148,599 -100.0%00.0%ACTIVE BOND ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$143,826 -100.0%00.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$134,424 -100.0%00.0%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$126,977 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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