Filed: 11/6/2025ACC: 0002042068-25-000006
📋 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 $146.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$146.53M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
ORE S&P500 ETF$13.14M9.0%
R UNIT$12.58M8.6%
ROWTH ETF$9.74M6.6%
US 1000 GRW ETF$6.25M4.3%
IGH DIV YLD$6.19M4.2%
RTFLO S&P500 GW$5.43M3.7%
AN FTSE DEV MKT$5.31M3.6%
Portfolio Concentration
Top 3$35.46M24.2%
4–10$36.96M25.2%
11–25$34.92M23.8%
Rest$39.20M26.8%
Top 3 weight
24.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$13.14M
8.97%
Sole
19.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.88K
TypeSH
Market value$12.58M
8.58%
Sole
18.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$9.74M
6.65%
Sole
20.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$6.25M
4.27%
Sole
13.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.95K
TypeSH
Market value$6.19M
4.23%
Sole
43.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.99K
TypeSH
Market value$5.43M
3.71%
Sole
51.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.60K
TypeSH
Market value$5.31M
3.62%
Sole
88.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.92K
TypeSH
Market value$5.22M
3.56%
Sole
43.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.90K
TypeSH
Market value$4.38M
2.99%
Sole
14.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$4.17M
2.85%
Sole
63.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.43K
TypeSH
Market value$3.79M
2.58%
Sole
68.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.36K
TypeSH
Market value$3.77M
2.58%
Sole
43.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.31K
TypeSH
Market value$3.06M
2.09%
Sole
38.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.43K
TypeSH
Market value$2.97M
2.03%
Sole
62.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.83K
TypeSH
Market value$2.56M
1.75%
Sole
32.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.22K
TypeSH
Market value$2.50M
1.71%
Sole
6.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$2.05M
1.40%
Sole
30.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$2.02M
1.38%
Sole
7.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.75K
TypeSH
Market value$1.90M
1.30%
Sole
62.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.87M
1.28%
Sole
6.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.56K
TypeSH
Market value$1.87M
1.28%
Sole
58.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.74K
TypeSH
Market value$1.84M
1.26%
Sole
34.74K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares32.95K
TypeSH
Market value$1.64M
1.12%
Sole
32.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.03K
TypeSH
Market value$1.57M
1.07%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$1.50M
1.02%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ORE S&P500 ETF | 19.63K | SH | $13.14M 8.97% | 19.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | R UNIT | 18.88K | SH | $12.58M 8.58% | 18.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ROWTH ETF | 20.31K | SH | $9.74M 6.65% | 20.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US 1000 GRW ETF | 13.35K | SH | $6.25M 4.27% | 13.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | IGH DIV YLD | 43.95K | SH | $6.19M 4.23% | 43.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RTFLO S&P500 GW | 51.99K | SH | $5.43M 3.71% | 51.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | AN FTSE DEV MKT | 88.60K | SH | $5.31M 3.62% | 88.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P SCP ETF | 43.92K | SH | $5.22M 3.56% | 43.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | CAP GR IDXVIP | 14.90K | SH | $4.38M 2.99% | 14.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P MCP ETF | 63.90K | SH | $4.17M 2.85% | 63.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RTFLO S&P500 VL | 68.43K | SH | $3.79M 2.58% | 68.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | S LARGECAP DIVD | 43.36K | SH | $3.77M 2.58% | 43.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | HRT TRM CORP BD | 38.31K | SH | $3.06M 2.09% | 38.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ORE PLUS BD ETF | 62.43K | SH | $2.97M 2.03% | 62.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | NTERMED TERM | 32.83K | SH | $2.56M 1.75% | 32.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EGA GRWTH IND | 6.22K | SH | $2.50M 1.71% | 6.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ORE DIV GRWTH | 30.14K | SH | $2.05M 1.40% | 30.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MALL CP ETF | 7.93K | SH | $2.02M 1.38% | 7.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ORTFOLIO SHORT | 62.75K | SH | $1.90M 1.30% | 62.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ID CAP ETF | 6.37K | SH | $1.87M 1.28% | 6.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | S LCAP GR ETF | 58.56K | SH | $1.87M 1.28% | 58.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHS 1-5YR INVS | 34.74K | SH | $1.84M 1.26% | 34.74K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | LTRA SHRT TRM | 32.95K | SH | $1.64M 1.12% | 32.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | NG RUS1000GRW | 13.03K | SH | $1.57M 1.07% | 13.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ALUE ETF | 8.04K | SH | $1.50M 1.02% | 8.04K | 0.00 | 0.00 |
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