MidAtlantic Capital Management, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$156.2B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCAFT ROWE PRICE ETF INC | 3,949 | $150.0M | 0.10% | |
| 102 | VPUVANGUARD WORLD FD | 777 | $143.0M | 0.09% | |
| 103 | DDOMINION ENERGY INC | 2,411 | $141.0M | 0.09% | |
| 104 | NULGNUSHARES ETF TR | 1,396 | $136.0M | 0.09% | |
| 105 | RDVYFIRST TR EXCHANGE TRADED FD | 1,945 | $135.0M | 0.09% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 436 | $129.0M | 0.08% | |
| 107 | RUNNSTRATEGIC TRUST | 3,853 | $128.0M | 0.08% | |
| 108 | IWPISHARES TR | 912 | $124.0M | 0.08% | |
| 109 | GOOGLALPHABET INC | 394 | $123.0M | 0.08% | |
| 110 | BSVVANGUARD BD INDEX FDS | 1,506 | $118.0M | 0.08% | |
| 111 | COFCAPITAL ONE FINL CORP | 477 | $115.0M | 0.07% | |
| 112 | NDQINVESCO QQQ TR | 181 | $111.0M | 0.07% | |
| 113 | AVGOBROADCOM INC | 318 | $110.0M | 0.07% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 1,253 | $104.0M | 0.07% | |
| 115 | TFLRT ROWE PRICE ETF INC | 1,952 | $100.0M | 0.06% | |
| 116 | FLOTISHARES TR | 1,903 | $96.0M | 0.06% | |
| 117 | MCDMCDONALDS CORP | 315 | $96.0M | 0.06% | |
| 118 | VVISA INC | 273 | $95.0M | 0.06% | |
| 119 | CVXCHEVRON CORP NEW | 619 | $94.0M | 0.06% | |
| 120 | VOOGVANGUARD ADMIRAL FDS INC | 210 | $93.0M | 0.06% | |
| 121 | WELLWELLTOWER INC | 500 | $92.0M | 0.06% | |
| 122 | TMEDT ROWE PRICE ETF INC | 1,733 | $86.0M | 0.06% | |
| 123 | NSCNORFOLK SOUTHN CORP | 300 | $86.0M | 0.06% | |
| 124 | ACWIISHARES TR | 562 | $79.0M | 0.05% | |
| 125 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,565 | $79.0M | 0.05% | |
| 126 | XMHQINVESCO EXCHANGE TRADED FD T | 753 | $77.0M | 0.05% | |
| 127 | EVSDMORGAN STANLEY ETF TRUST | 1,493 | $76.0M | 0.05% | |
| 128 | FIGBFIDELITY MERRIMACK STR TR | 1,759 | $76.0M | 0.05% | |
| 129 | AMATAPPLIED MATLS INC | 272 | $69.0M | 0.04% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 1,238 | $66.0M | 0.04% | |
| 131 | XOMEXXON MOBIL CORP | 525 | $63.0M | 0.04% | |
| 132 | ANETARISTA NETWORKS INC | 456 | $59.0M | 0.04% | |
| 133 | MSFTMICROSOFT CORP | 123 | $59.0M | 0.04% | |
| 134 | SHYGISHARES TR | 1,319 | $56.0M | 0.04% | |
| 135 | UBERUBER TECHNOLOGIES INC | 683 | $55.0M | 0.04% | |
| 136 | ILCGISHARES TR | 534 | $55.0M | 0.04% | |
| 137 | AVUVAMERICAN CENTY ETF TR | 531 | $54.0M | 0.03% | |
| 138 | EMREMERSON ELEC CO | 400 | $53.0M | 0.03% | |
| 139 | IEIISHARES TR | 441 | $52.0M | 0.03% | |
| 140 | PWRQUANTA SVCS INC | 125 | $52.0M | 0.03% | |
| 141 | NUMGNUSHARES ETF TR | 1,060 | $50.0M | 0.03% | |
| 142 | USBUS BANCORP DEL | 946 | $50.0M | 0.03% | |
| 143 | FNDASCHWAB STRATEGIC TR | 1,585 | $49.0M | 0.03% | |
| 144 | NOWSERVICENOW INC | 325 | $49.0M | 0.03% | |
| 145 | NFLXNETFLIX INC | 520 | $48.0M | 0.03% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 1,984 | $48.0M | 0.03% | |
| 147 | DBMFLITMAN GREGORY FDS TR | 1,725 | $48.0M | 0.03% | |
| 148 | MCKMCKESSON CORP | 58 | $47.0M | 0.03% | |
| 149 | ABBVABBVIE INC | 200 | $45.0M | 0.03% | |
| 150 | NEARISHARES U S ETF TR | 897 | $45.0M | 0.03% | |
| 151 | RTXRTX CORPORATION | 240 | $44.0M | 0.03% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 480 | $43.0M | 0.03% | |
| 153 | VTRSVIATRIS INC | 3,482 | $43.0M | 0.03% | |
| 154 | FITBFIFTH THIRD BANCORP | 901 | $42.0M | 0.03% | |
| 155 | VRTVERTIV HOLDINGS CO | 264 | $42.0M | 0.03% | |
| 156 | WFCWELLS FARGO CO NEW | 452 | $42.0M | 0.03% | |
| 157 | KOCOCA COLA CO | 603 | $42.0M | 0.03% | |
| 158 | CMBSISHARES TR | 849 | $41.0M | 0.03% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 975 | $39.0M | 0.02% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 68 | $38.0M | 0.02% | |
| 161 | MKLMARKEL GROUP INC | 18 | $38.0M | 0.02% | |
| 162 | JNJJOHNSON & JOHNSON | 181 | $37.0M | 0.02% | |
| 163 | AVEMAMERICAN CENTY ETF TR | 465 | $35.0M | 0.02% | |
| 164 | JPIEJ P MORGAN EXCHANGE TRADED F | 764 | $35.0M | 0.02% | |
| 165 | CVSCVS HEALTH CORP | 437 | $34.0M | 0.02% | |
| 166 | PANWPALO ALTO NETWORKS INC | 188 | $34.0M | 0.02% | |
| 167 | DHRDANAHER CORPORATION | 145 | $33.0M | 0.02% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 103 | $32.0M | 0.02% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 63 | $30.0M | 0.02% | |
| 170 | IXUSISHARES TR | 353 | $29.0M | 0.02% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 74 | $28.0M | 0.02% | |
| 172 | ONONON HLDG AG | 582 | $27.0M | 0.02% | |
| 173 | ABTABBOTT LABS | 200 | $25.0M | 0.02% | |
| 174 | EEMISHARES TR | 452 | $24.0M | 0.02% | |
| 175 | CSCOCISCO SYS INC | 320 | $24.0M | 0.02% | |
| 176 | VXFVANGUARD INDEX FDS | 117 | $24.0M | 0.02% | |
| 177 | ACNACCENTURE PLC IRELAND | 85 | $22.0M | 0.01% | |
| 178 | VFVAVANGUARD WELLINGTON FD | 171 | $22.0M | 0.01% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 64 | $22.0M | 0.01% | |
| 180 | AVDSAMERICAN CENTY ETF TR | 303 | $21.0M | 0.01% | |
| 181 | SHYISHARES TR | 248 | $20.0M | 0.01% | |
| 182 | TSLATESLA INC | 43 | $19.0M | 0.01% | |
| 183 | TECK/BTECK RESOURCES LTD | 403 | $19.0M | 0.01% | |
| 184 | TXNTEXAS INSTRS INC | 115 | $19.0M | 0.01% | |
| 185 | MFCMANULIFE FINL CORP | 500 | $18.0M | 0.01% | |
| 186 | SPGMSPDR INDEX SHS FDS | 237 | $18.0M | 0.01% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 40 | $18.0M | 0.01% | |
| 188 | DUKDUKE ENERGY CORP NEW | 155 | $18.0M | 0.01% | |
| 189 | MOALTRIA GROUP INC | 300 | $17.0M | 0.01% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 106 | $17.0M | 0.01% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 95 | $16.0M | 0.01% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 49 | $16.0M | 0.01% | |
| 193 | SBUXSTARBUCKS CORP | 190 | $16.0M | 0.01% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 71 | $15.0M | 0.01% | |
| 195 | JPIBJ P MORGAN EXCHANGE TRADED F | 326 | $15.0M | 0.01% | |
| 196 | PGPROCTER AND GAMBLE CO | 100 | $14.0M | 0.01% | |
| 197 | ELVELEVANCE HEALTH INC FORMERLY | 40 | $14.0M | 0.01% | |
| 198 | SOLVSOLVENTUM CORP | 176 | $13.0M | 0.01% | |
| 199 | CYBRCYBERARK SOFTWARE LTD | 30 | $13.0M | 0.01% | |
| 200 | FNDESCHWAB STRATEGIC TR | 388 | $13.0M | 0.01% |