MIDATLANTIC CAPITAL MANAGEMENT, INC.

Filed: 4/25/2025ACC: 0002042068-25-000002

📋 What this filing means

MIDATLANTIC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $127.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.30M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

TR UNIT$10.98M8.6%

CORE S&P500 ETF$9.94M7.8%

GROWTH ETF$7.58M6.0%

HIGH DIV YLD$5.71M4.5%

CORE S&P SCP ETF$4.93M3.9%

RUS 1000 GRW ETF$4.84M3.8%

VAN FTSE DEV MKT$4.48M3.5%

Portfolio Concentration

Top 3$28.50M22.4%

4–10$31.90M25.1%

11–25$32.40M25.5%

Rest$34.50M27.1%

Top 3 weight

22.4%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.43M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.62K

TypeSH

Market value$10.98M

8.62%

Sole

19.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.69K

TypeSH

Market value$9.94M

7.81%

Sole

17.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.45K

TypeSH

Market value$7.58M

5.96%

Sole

20.45K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.25K

TypeSH

Market value$5.71M

4.48%

Sole

44.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.11K

TypeSH

Market value$4.93M

3.87%

Sole

47.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.41K

TypeSH

Market value$4.84M

3.80%

Sole

13.41K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.20K

TypeSH

Market value$4.48M

3.52%

Sole

88.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.61K

TypeSH

Market value$4.15M

3.26%

Sole

51.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.10K

TypeSH

Market value$4.09M

3.21%

Sole

80.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.48K

TypeSH

Market value$3.70M

2.91%

Sole

63.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.91K

TypeSH

Market value$3.65M

2.87%

Sole

14.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.02K

TypeSH

Market value$3.08M

2.42%

Sole

39.02K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares38.74K

TypeSH

Market value$3.07M

2.42%

Sole

38.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares61.74K

TypeSH

Market value$2.90M

2.28%

Sole

61.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares97.96K

TypeSH

Market value$2.74M

2.15%

Sole

97.96K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares32.40K

TypeSH

Market value$2.48M

1.95%

Sole

32.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares61.47K

TypeSH

Market value$1.85M

1.45%

Sole

61.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares29.26K

TypeSH

Market value$1.81M

1.42%

Sole

29.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares34.46K

TypeSH

Market value$1.80M

1.42%

Sole

34.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.90K

TypeSH

Market value$1.75M

1.38%

Sole

7.90K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.65K

TypeSH

Market value$1.74M

1.37%

Sole

5.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.21K

TypeSH

Market value$1.61M

1.26%

Sole

6.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.58K

TypeSH

Market value$1.31M

1.03%

Sole

7.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares52.19K

TypeSH

Market value$1.31M

1.03%

Sole

52.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares8.07K

TypeSH

Market value$1.30M

1.02%

Sole

8.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.62K	SH	$10.98M 8.62%	19.62K
ISHARES TRSOLE	CORE S&P500 ETF	17.69K	SH	$9.94M 7.81%	17.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.45K	SH	$7.58M 5.96%	20.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.25K	SH	$5.71M 4.48%	44.25K
ISHARES TRSOLE	CORE S&P SCP ETF	47.11K	SH	$4.93M 3.87%	47.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.41K	SH	$4.84M 3.80%	13.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.20K	SH	$4.48M 3.52%	88.20K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.61K	SH	$4.15M 3.26%	51.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.10K	SH	$4.09M 3.21%	80.10K
ISHARES TRSOLE	CORE S&P MCP ETF	63.48K	SH	$3.70M 2.91%	63.48K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.91K	SH	$3.65M 2.87%	14.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.02K	SH	$3.08M 2.42%	39.02K
WISDOMTREE TRSOLE	US LARGECAP DIVD	38.74K	SH	$3.07M 2.42%	38.74K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	61.74K	SH	$2.90M 2.28%	61.74K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	97.96K	SH	$2.74M 2.15%	97.96K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	32.40K	SH	$2.48M 1.95%	32.40K
SPDR SER TRSOLE	PORTFOLIO SHORT	61.47K	SH	$1.85M 1.45%	61.47K
ISHARES TRSOLE	CORE DIV GRWTH	29.26K	SH	$1.81M 1.42%	29.26K
ISHARES TRSOLE	ISHS 1-5YR INVS	34.46K	SH	$1.80M 1.42%	34.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.90K	SH	$1.75M 1.38%	7.90K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.65K	SH	$1.74M 1.37%	5.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.21K	SH	$1.61M 1.26%	6.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.58K	SH	$1.31M 1.03%	7.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	52.19K	SH	$1.31M 1.03%	52.19K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	8.07K	SH	$1.30M 1.02%	8.07K

Page 1 of 4