MIDATLANTIC CAPITAL MANAGEMENT, INC.

Filed: 1/30/2025ACC: 0002042068-25-000001

📋 What this filing means

MIDATLANTIC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $136.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$136.52M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

TR UNIT$11.36M8.3%

CORE S&P500 ETF$9.91M7.3%

GROWTH ETF$8.37M6.1%

HIGH DIV YLD$5.66M4.1%

RUS 1000 GRW ETF$5.37M3.9%

CORE S&P SCP ETF$5.02M3.7%

PRTFLO S&P500 GW$4.54M3.3%

Portfolio Concentration

Top 3$29.64M21.7%

4–10$32.78M24.0%

11–25$31.59M23.1%

Rest$42.51M31.1%

Top 3 weight

21.7%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole192

Shared0

Other53

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings245

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.38K

TypeSH

Market value$11.36M

8.32%

Sole

19.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.83K

TypeSH

Market value$9.91M

7.26%

Sole

16.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.40K

TypeSH

Market value$8.37M

6.13%

Sole

20.40K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.33K

TypeSH

Market value$5.66M

4.14%

Sole

44.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.38K

TypeSH

Market value$5.37M

3.93%

Sole

13.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.53K

TypeSH

Market value$5.02M

3.67%

Sole

43.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.61K

TypeSH

Market value$4.54M

3.32%

Sole

51.61K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.28K

TypeSH

Market value$4.22M

3.09%

Sole

88.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.10K

TypeSH

Market value$4.10M

3.00%

Sole

80.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.38K

TypeSH

Market value$3.89M

2.85%

Sole

62.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.86K

TypeSH

Market value$3.77M

2.76%

Sole

14.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.91K

TypeSH

Market value$3.11M

2.28%

Sole

39.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares61.95K

TypeSH

Market value$2.85M

2.09%

Sole

61.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares98.42K

TypeSH

Market value$2.69M

1.97%

Sole

98.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares31.86K

TypeSH

Market value$2.38M

1.74%

Sole

31.86K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares29.60K

TypeSH

Market value$2.30M

1.69%

Sole

29.60K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.54K

TypeSH

Market value$1.90M

1.39%

Sole

5.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.82K

TypeSH

Market value$1.88M

1.38%

Sole

7.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares60.90K

TypeSH

Market value$1.82M

1.33%

Sole

60.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.72K

TypeSH

Market value$1.76M

1.29%

Sole

28.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares33.91K

TypeSH

Market value$1.75M

1.28%

Sole

33.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares52.26K

TypeSH

Market value$1.46M

1.07%

Sole

52.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares12.73K

TypeSH

Market value$1.32M

0.96%

Sole

12.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares54.86K

TypeSH

Market value$1.30M

0.95%

Sole

54.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.63K

TypeSH

Market value$1.29M

0.95%

Sole

7.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.38K	SH	$11.36M 8.32%	19.38K
ISHARES TRSOLE	CORE S&P500 ETF	16.83K	SH	$9.91M 7.26%	16.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.40K	SH	$8.37M 6.13%	20.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.33K	SH	$5.66M 4.14%	44.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.38K	SH	$5.37M 3.93%	13.38K
ISHARES TRSOLE	CORE S&P SCP ETF	43.53K	SH	$5.02M 3.67%	43.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.61K	SH	$4.54M 3.32%	51.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.28K	SH	$4.22M 3.09%	88.28K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.10K	SH	$4.10M 3.00%	80.10K
ISHARES TRSOLE	CORE S&P MCP ETF	62.38K	SH	$3.89M 2.85%	62.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.86K	SH	$3.77M 2.76%	14.86K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.91K	SH	$3.11M 2.28%	39.91K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	61.95K	SH	$2.85M 2.09%	61.95K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	98.42K	SH	$2.69M 1.97%	98.42K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	31.86K	SH	$2.38M 1.74%	31.86K
WISDOMTREE TRSOLE	US LARGECAP DIVD	29.60K	SH	$2.30M 1.69%	29.60K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.54K	SH	$1.90M 1.39%	5.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.82K	SH	$1.88M 1.38%	7.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	60.90K	SH	$1.82M 1.33%	60.90K
ISHARES TRSOLE	CORE DIV GRWTH	28.72K	SH	$1.76M 1.29%	28.72K
ISHARES TRSOLE	ISHS 1-5YR INVS	33.91K	SH	$1.75M 1.28%	33.91K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	52.26K	SH	$1.46M 1.07%	52.26K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	12.73K	SH	$1.32M 0.96%	12.73K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	54.86K	SH	$1.30M 0.95%	54.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.63K	SH	$1.29M 0.95%	7.63K

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