Filed: 2/10/2026ACC: 0002042068-26-000001
📋 What this filing means
MIDATLANTIC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $156.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$156.18M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
CORE S&P500 ETF$13.61M8.7%
STATE STREET SPD$13.59M8.7%
TR UNIT$12.84M8.2%
GROWTH ETF$8.59M5.5%
RUS 1000 GRW ETF$6.31M4.0%
HIGH DIV YLD$6.30M4.0%
VAN FTSE DEV MKT$5.56M3.6%
Portfolio Concentration
Top 3$35.03M22.4%
4–10$36.70M23.5%
11–25$36.75M23.5%
Rest$47.69M30.5%
Top 3 weight
22.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$13.61M
8.71%
Sole
19.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.82K
TypeSH
Market value$12.84M
8.22%
Sole
18.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$8.59M
5.50%
Sole
17.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$6.31M
4.04%
Sole
13.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.89K
TypeSH
Market value$6.30M
4.03%
Sole
43.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.95K
TypeSH
Market value$5.56M
3.56%
Sole
88.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$5.38M
3.44%
Sole
44.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.55K
TypeSH
Market value$4.75M
3.04%
Sole
44.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$4.21M
2.69%
Sole
63.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$4.20M
2.69%
Sole
15.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.69K
TypeSH
Market value$3.94M
2.52%
Sole
44.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.43K
TypeSH
Market value$3.89M
2.49%
Sole
68.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.35K
TypeSH
Market value$3.14M
2.01%
Sole
39.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.58K
TypeSH
Market value$3.06M
1.96%
Sole
64.58K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares51.93K
TypeSH
Market value$2.59M
1.66%
Sole
51.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.17K
TypeSH
Market value$2.58M
1.65%
Sole
33.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.21K
TypeSH
Market value$2.56M
1.64%
Sole
6.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$2.13M
1.37%
Sole
30.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.07M
1.32%
Sole
8.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.81K
TypeSH
Market value$1.95M
1.25%
Sole
36.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.11K
TypeSH
Market value$1.94M
1.24%
Sole
64.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.68K
TypeSH
Market value$1.91M
1.23%
Sole
58.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$1.83M
1.17%
Sole
6.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.03K
TypeSH
Market value$1.59M
1.02%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$1.58M
1.01%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.87K | SH | $13.61M 8.71% | 19.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.82K | SH | $12.84M 8.22% | 18.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.61K | SH | $8.59M 5.50% | 17.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.33K | SH | $6.31M 4.04% | 13.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.89K | SH | $6.30M 4.03% | 43.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.95K | SH | $5.56M 3.56% | 88.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.74K | SH | $5.38M 3.44% | 44.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.55K | SH | $4.75M 3.04% | 44.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.71K | SH | $4.21M 2.69% | 63.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.04K | SH | $4.20M 2.69% | 15.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 44.69K | SH | $3.94M 2.52% | 44.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.43K | SH | $3.89M 2.49% | 68.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.35K | SH | $3.14M 2.01% | 39.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 64.58K | SH | $3.06M 1.96% | 64.58K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 51.93K | SH | $2.59M 1.66% | 51.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.17K | SH | $2.58M 1.65% | 33.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.21K | SH | $2.56M 1.64% | 6.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 30.75K | SH | $2.13M 1.37% | 30.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.01K | SH | $2.07M 1.32% | 8.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 36.81K | SH | $1.95M 1.25% | 36.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.11K | SH | $1.94M 1.24% | 64.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.68K | SH | $1.91M 1.23% | 58.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.31K | SH | $1.83M 1.17% | 6.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.03K | SH | $1.59M 1.02% | 13.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.30K | SH | $1.58M 1.01% | 8.30K | 0.00 | 0.00 |
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