MIDATLANTIC CAPITAL MANAGEMENT, INC.

Filed: 8/5/2025ACC: 0002042068-25-000003

📋 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 $140.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.94M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

CORE S&P500 ETF$12.19M8.6%

TR UNIT$12.19M8.6%

GROWTH ETF$8.88M6.3%

HIGH DIV YLD$5.87M4.2%

RUS 1000 GRW ETF$5.67M4.0%

VAN FTSE DEV MKT$5.04M3.6%

PRTFLO S&P500 GW$4.96M3.5%

Portfolio Concentration

Top 3$33.26M23.6%

4–10$34.80M24.7%

11–25$34.25M24.3%

Rest$38.63M27.4%

Top 3 weight

23.6%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.44M

% 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)

Sole78

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.63K

TypeSH

Market value$12.19M

8.65%

Sole

19.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.73K

TypeSH

Market value$12.19M

8.65%

Sole

19.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.27K

TypeSH

Market value$8.88M

6.30%

Sole

20.27K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.03K

TypeSH

Market value$5.87M

4.16%

Sole

44.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.34K

TypeSH

Market value$5.67M

4.02%

Sole

13.34K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.48K

TypeSH

Market value$5.04M

3.58%

Sole

88.48K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares51.99K

TypeSH

Market value$4.96M

3.52%

Sole

51.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.06K

TypeSH

Market value$4.82M

3.42%

Sole

44.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.95K

TypeSH

Market value$4.25M

3.02%

Sole

14.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares80.10K

TypeSH

Market value$4.19M

2.97%

Sole

80.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.90K

TypeSH

Market value$3.96M

2.81%

Sole

63.90K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares43.27K

TypeSH

Market value$3.55M

2.52%

Sole

43.27K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.68K

TypeSH

Market value$3.15M

2.24%

Sole

39.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares63.35K

TypeSH

Market value$2.98M

2.12%

Sole

63.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares33.84K

TypeSH

Market value$2.62M

1.86%

Sole

33.84K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.22K

TypeSH

Market value$2.28M

1.62%

Sole

6.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.13K

TypeSH

Market value$1.93M

1.37%

Sole

30.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares63.72K

TypeSH

Market value$1.92M

1.36%

Sole

63.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.93K

TypeSH

Market value$1.88M

1.33%

Sole

7.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares35.48K

TypeSH

Market value$1.87M

1.33%

Sole

35.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.37K

TypeSH

Market value$1.78M

1.26%

Sole

6.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares66.71K

TypeSH

Market value$1.77M

1.25%

Sole

66.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares58.57K

TypeSH

Market value$1.71M

1.21%

Sole

58.57K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares13.03K

TypeSH

Market value$1.42M

1.01%

Sole

13.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.03K

TypeSH

Market value$1.42M

1.01%

Sole

8.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	19.63K	SH	$12.19M 8.65%	19.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.73K	SH	$12.19M 8.65%	19.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.27K	SH	$8.88M 6.30%	20.27K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.03K	SH	$5.87M 4.16%	44.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.34K	SH	$5.67M 4.02%	13.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.48K	SH	$5.04M 3.58%	88.48K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	51.99K	SH	$4.96M 3.52%	51.99K
ISHARES TRSOLE	CORE S&P SCP ETF	44.06K	SH	$4.82M 3.42%	44.06K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.95K	SH	$4.25M 3.02%	14.95K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	80.10K	SH	$4.19M 2.97%	80.10K
ISHARES TRSOLE	CORE S&P MCP ETF	63.90K	SH	$3.96M 2.81%	63.90K
WISDOMTREE TRSOLE	US LARGECAP DIVD	43.27K	SH	$3.55M 2.52%	43.27K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.68K	SH	$3.15M 2.24%	39.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	63.35K	SH	$2.98M 2.12%	63.35K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	33.84K	SH	$2.62M 1.86%	33.84K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.22K	SH	$2.28M 1.62%	6.22K
ISHARES TRSOLE	CORE DIV GRWTH	30.13K	SH	$1.93M 1.37%	30.13K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	63.72K	SH	$1.92M 1.36%	63.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.93K	SH	$1.88M 1.33%	7.93K
ISHARES TRSOLE	ISHS 1-5YR INVS	35.48K	SH	$1.87M 1.33%	35.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.37K	SH	$1.78M 1.26%	6.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	66.71K	SH	$1.77M 1.25%	66.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	58.57K	SH	$1.71M 1.21%	58.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	13.03K	SH	$1.42M 1.01%	13.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.03K	SH	$1.42M 1.01%	8.03K

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