MidAtlantic Capital Management, Inc.
CIK: 0002042068SEC EDGAR →
Portfolio Value
$156.2M
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 19,867 | $13.6M | 8.71% |
| 2 | SPDR S&P 500 ETF TR | 18,821 | $12.8M | 8.22% |
| 3 | VANGUARD INDEX FDS | 17,607 | $8.6M | 5.50% |
| 4 | ISHARES TR | 13,326 | $6.3M | 4.04% |
| 5 | VANGUARD WHITEHALL FDS | 43,894 | $6.3M | 4.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 88,952 | $5.6M | 3.56% |
| 7 | ISHARES TR | 44,741 | $5.4M | 3.44% |
| 8 | SPDR SERIES TRUST | 44,545 | $4.8M | 3.04% |
| 9 | ISHARES TR | 63,713 | $4.2M | 2.69% |
| 10 | VANGUARD INDEX FDS | 15,040 | $4.2M | 2.69% |
Quarterly Changes
New Positions (240)
$13.6M · 20K shares
$12.8M · 19K shares
$8.6M · 18K shares
$6.3M · 13K shares
$6.3M · 44K shares
$5.6M · 89K shares
$5.4M · 45K shares
$4.8M · 45K shares
$4.2M · 64K shares
$4.2M · 15K shares
$3.9M · 45K shares
$3.9M · 68K shares
$3.1M · 39K shares
$3.1M · 65K shares
$2.6M · 52K shares
$2.6M · 33K shares
$2.6M · 6K shares
$2.1M · 31K shares
$2.1M · 8K shares
$1.9M · 37K shares
$1.9M · 64K shares
$1.9M · 59K shares
$1.8M · 6K shares
$1.6M · 13K shares
$1.6M · 8K shares
$1.5M · 55K shares
$1.5M · 10K shares
$1.5M · 8K shares
$1.4M · 10K shares
$1.4M · 27K shares
$1.2M · 5K shares
$1.2M · 27K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 12K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.0M · 37K shares
$960K · 4K shares
$954K · 8K shares
$905K · 5K shares
$900K · 17K shares
$879K · 9K shares
$849K · 3K shares
$841K · 9K shares
$785K · 17K shares
$785K · 2K shares
$753K · 5K shares
$715K · 16K shares
$713K · 24K shares
$693K · 3K shares
$671K · 5K shares
$598K · 955 shares
$587K · 2K shares
$567K · 7K shares
$511K · 6K shares
$508K · 21K shares
$473K · 5K shares
$460K · 6K shares
$455K · 9K shares
$448K · 680 shares
$429K · 4K shares
$421K · 8K shares
$419K · 900 shares
$394K · 7K shares
$353K · 2K shares
$353K · 8K shares
$350K · 7K shares
$346K · 4K shares
$345K · 9K shares
$330K · 4K shares
$324K · 869 shares
$316K · 2K shares
$286K · 3K shares
$282K · 2K shares
$276K · 1K shares
$258K · 6K shares
$241K · 2K shares
$238K · 3K shares
$231K · 10K shares
$220K · 2K shares
$205K · 1K shares
$193K · 600 shares
$187K · 688 shares
$185K · 467 shares
$181K · 975 shares
$181K · 4K shares
$181K · 361 shares
$179K · 4K shares
$178K · 4K shares
$171K · 2K shares
$170K · 4K shares
$169K · 3K shares
$167K · 519 shares
$166K · 4K shares
$164K · 523 shares
$162K · 2K shares
$157K · 3K shares
$156K · 2K shares
$155K · 1K shares
$150K · 4K shares
$143K · 777 shares
$141K · 2K shares
$136K · 1K shares
$135K · 2K shares
$129K · 436 shares
$128K · 4K shares
$124K · 912 shares
$123K · 394 shares
$118K · 2K shares
$115K · 477 shares
$111K · 181 shares
$110K · 318 shares
$104K · 1K shares
$100K · 2K shares
$96K · 2K shares
$96K · 315 shares
$95K · 273 shares
$94K · 619 shares
$93K · 210 shares
$92K · 500 shares
$86K · 2K shares
$86K · 300 shares
$79K · 562 shares
$79K · 2K shares
$77K · 753 shares
$76K · 1K shares
$76K · 2K shares
$69K · 272 shares
$66K · 1K shares
$63K · 525 shares
$59K · 456 shares
$59K · 123 shares
$56K · 1K shares
$55K · 683 shares
$55K · 534 shares
$54K · 531 shares
$53K · 400 shares
$52K · 441 shares
$52K · 125 shares
$50K · 1K shares
$50K · 946 shares
$49K · 2K shares
$49K · 325 shares
$48K · 520 shares
$48K · 2K shares
$48K · 2K shares
$47K · 58 shares
$45K · 200 shares
$45K · 897 shares
$44K · 240 shares
$43K · 480 shares
$43K · 3K shares
$42K · 901 shares
$42K · 264 shares
$42K · 452 shares
$42K · 603 shares
$41K · 849 shares
$39K · 975 shares
$38K · 68 shares
$38K · 18 shares
$37K · 181 shares
$35K · 465 shares
$35K · 764 shares
$34K · 437 shares
$34K · 188 shares
$33K · 145 shares
$32K · 103 shares
$30K · 63 shares
$29K · 353 shares
$28K · 74 shares
$27K · 582 shares
$25K · 200 shares
$24K · 452 shares
$24K · 320 shares
$24K · 117 shares
$22K · 85 shares
$22K · 171 shares
$22K · 64 shares
$21K · 303 shares
$20K · 248 shares
$19K · 43 shares
$19K · 403 shares
$19K · 115 shares
$18K · 500 shares
$18K · 237 shares
$18K · 40 shares
$18K · 155 shares
$17K · 300 shares
$17K · 106 shares
$16K · 95 shares
$16K · 49 shares
$16K · 190 shares
$15K · 71 shares
$15K · 326 shares
$14K · 100 shares
$14K · 40 shares
$13K · 176 shares
$13K · 30 shares
$13K · 388 shares
$12K · 297 shares
$11K · 438 shares
$11K · 450 shares
$10K · 155 shares
$10K · 34 shares
$10K · 200 shares
$9K · 400 shares
$9K · 272 shares
$8K · 84 shares
$7K · 185 shares
$7K · 68 shares
$6K · 35 shares
$6K · 31 shares
$6K · 285 shares
$6K · 22 shares
$5K · 60 shares
$4K · 48 shares
$4K · 20 shares
$4K · 29 shares
$4K · 15 shares
$3K · 72 shares
$3K · 208 shares
$2K · 96 shares
$2K · 79 shares
$2K · 12 shares
$1K · 28 shares
$1K · 20 shares
$1K · 29 shares
$1K · 24 shares
$0 · 8 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 9 shares
$0 · 2 shares
$0 · 12 shares
$0 · 4K shares
$0 · 30 shares
$0 · 0 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $150.1M | 96.2% |
| Industrials | 14 | $1.5M | 1.0% |
| Unknown | 8 | $1.1M | 0.7% |
| Technology | 24 | $1.1M | 0.7% |
| Communication Services | 10 | $794K | 0.5% |
| Consumer Cyclical | 11 | $500K | 0.3% |
| Healthcare | 12 | $351K | 0.2% |
| Utilities | 3 | $181K | 0.1% |
| Energy | 4 | $168K | 0.1% |
| Real Estate | 2 | $108K | 0.1% |
| Consumer Defensive | 5 | $86K | 0.1% |
| Basic Materials | 2 | $1K | 0.0% |