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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MidAtlantic Capital Management, Inc.

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0002042068-25-000001

Total Value
$136.5M
Positions
256
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY19,380$11.4M8.32%
2ISHARES TR46428720016,831$9.9M7.26%
3VANGUARD INDEX FDS92290873620,404$8.4M6.13%
4VANGUARD WHITEHALL FDS92194640644,333$5.7M4.14%
5ISHARES TR46428761413,377$5.4M3.93%
6ISHARES TR46428780443,530$5.0M3.67%
7SPDR SER TR78464A40951,613$4.5M3.32%
8VANGUARD TAX-MANAGED FDS92194385888,276$4.2M3.09%
9SPDR SER TR78464A50880,100$4.1M3.00%
10ISHARES TR46428750762,377$3.9M2.85%
11VANGUARD INDEX FDS92290853814,864$3.8M2.76%
12VANGUARD SCOTTSDALE FDS92206C40939,912$3.1M2.28%
13J P MORGAN EXCHANGE TRADED F46641Q67061,951$2.9M2.09%
14SCHWAB STRATEGIC TR80852479798,424$2.7M1.97%
15VANGUARD BD INDEX FDS92193781931,862$2.4M1.74%
16WISDOMTREE TRWT29,598$2.3M1.69%
17VANGUARD WORLD FD9219108165,542$1.9M1.39%
18VANGUARD INDEX FDS9229087517,824$1.9M1.38%
19SPDR SER TR78464A47460,903$1.8M1.33%
20ISHARES TR46434V62128,722$1.8M1.29%
21ISHARES TR46428864633,913$1.8M1.28%
22SCHWAB STRATEGIC TR80852430052,260$1.5M1.07%
23VANGUARD SCOTTSDALE FDS92206C68012,734$1.3M0.96%
24SCHWAB STRATEGIC TR80852477154,863$1.3M0.95%
25VANGUARD INDEX FDS9229087447,627$1.3M0.95%
26ISHARES TR46428770510,190$1.3M0.93%
27VANGUARD INDEX FDS9229086294,808$1.3M0.93%
28VANGUARD INTL EQUITY INDEX F92204274210,513$1.2M0.90%
29MORGAN STANLEY ETF TRUSTMS-PQ24,409$1.2M0.89%
30T ROWE PRICE ETF INC87283Q70124,498$1.2M0.89%
31ISHARES TR46428730911,208$1.1M0.83%
32VANGUARD INDEX FDS9229086115,326$1.1M0.77%
33SPDR SER TR78464A30011,974$1.0M0.77%
34VANGUARD INDEX FDS9229085953,684$1.0M0.76%
35ISHARES INC4642863926,429$999,7100.73%
36ISHARES TR4642874084,990$952,4910.70%
37VANGUARD INDEX FDS9229085125,790$936,6630.69%
38SPDR INDEX SHS FDS78463X88927,015$922,0280.68%
39SPDR SER TR78468R85319,786$888,7870.65%
40ISHARES TR46428746511,607$877,6110.64%
41SPDR SER TR78464A83910,815$867,3630.64%
42ISHARES TR4642876553,800$839,6480.62%
43SPDR SER TR78464A2019,262$836,7810.61%
44ISHARES TR4642874999,425$833,1860.61%
45ISHARES TR4642876715,394$751,6540.55%
46HUBBELL INCHUBB1,768$740,5980.54%
47J P MORGAN EXCHANGE TRADED F46641Q27414,778$689,0980.50%
48FIDELITY MERRIMACK STR TR31618830914,983$672,2800.49%
49VANGUARD WORLD FD9219108405,336$666,5200.49%
50ISHARES TR4642881586,138$647,4360.47%
51SCHWAB STRATEGIC TR80852440924,642$642,4170.47%
52VANGUARD ADMIRAL FDS INC9219327033,387$624,9350.46%
53ISHARES TR4642875725,514$555,6460.41%
54VANGUARD INDEX FDS9229083631,006$542,0120.40%
55ISHARES TR4642883077,155$540,4170.40%
56ISHARES TR4642894382,123$499,4780.37%
57ISHARES TR4642876064,967$451,6490.33%
58VANGUARD ADMIRAL FDS INC9219328693,680$414,6990.30%
59VANGUARD BD INDEX FDS9219378355,744$413,0510.30%
60SCHWAB STRATEGIC TR80852480521,751$402,3940.29%
61ISHARES TR46432F8425,719$401,9310.29%
62ISHARES TR4642885216,919$396,5280.29%
63DEERE & CODE900$381,3300.28%
64ISHARES TR46434V1006,907$343,5540.25%
65SPDR SER TR78464A7632,479$327,4760.24%
66ISHARES TR4642871273,905$316,9410.23%
67VANGUARD MUN BD FDS9229077466,304$316,0200.23%
68ISHARES TR4642872263,226$312,5990.23%
69META PLATFORMS INCMETA504$295,0970.22%
70SCHWAB STRATEGIC TR8085247558,583$285,0460.21%
71KKR & CO INCKKRT1,897$280,5850.21%
72ISHARES TR464287622869$279,9570.21%
73ISHARES TR4642878792,432$264,1150.19%
74VANGUARD INDEX FDS922908769867$251,2650.18%
75VANGUARD INTL EQUITY INDEX F9220427754,026$231,1330.17%
76BLACKROCK ETF TRUST IIBLK4,434$230,6710.17%
77T ROWE PRICE ETF INC87283Q5036,208$229,5240.17%
78SCHWAB STRATEGIC TR8085248399,962$226,1370.17%
79ISHARES TR46434V6133,867$174,7880.13%
80META PLATFORMS INCMETA296$173,3110.13%
81APPLE INCAAPL688$172,2890.13%
82ISHARES TR4642878871,250$169,2130.12%
83ISHARES TR46432F8593,501$167,2430.12%
84J P MORGAN EXCHANGE TRADED F46641Q8373,279$165,1630.12%
85SPDR SER TR78464A8211,859$161,5290.12%
86STRATEGIC TRUST48817R8704,888$160,1630.12%
87DOMINION ENERGY INCD2,863$154,2010.11%
88T ROWE PRICE ETF INC87283Q8674,611$153,4090.11%
89PGIM ETF TR69344A1073,058$151,5240.11%
90VANGUARD SCOTTSDALE FDS92206C1022,573$149,6970.11%
91ISHARES TR464287648519$149,3790.11%
92VANGUARD ADMIRAL FDS INC9219327941,284$149,3420.11%
93ISHARES TR46435G5242,193$149,0360.11%
94J P MORGAN EXCHANGE TRADED F46654Q7162,844$148,5990.11%
95AMAZON COM INCAMZN660$144,7980.11%
96JPMORGAN CHASE & COVYLD600$143,8260.11%
97NVIDIA CORPORATIONNVDA1,001$134,4240.10%
98VANGUARD WORLD FD92204A876777$126,9770.09%
99NUSHARES ETF TRNU1,396$119,8330.09%
100BERKSHIRE HATHAWAY INC DELBRK-A264$119,6660.09%
101AMERICAN CENTY ETF TR0250728771,221$117,8640.09%
102SPDR GOLD TRGLD483$116,9490.09%
103VANGUARD BD INDEX FDS9219378271,506$116,3690.09%
104ISHARES TR464287481912$115,5960.08%
105FIRST TR EXCHANGE-TRADED FD33738R5061,945$115,0270.08%
106FIDELITY COVINGTON TRUST31609A4044,134$113,8090.08%
107AMAZON COM INCAMZN511$112,1080.08%
108T ROWE PRICE ETF INC87283Q8832,021$104,4610.08%
109ISHARES TR46429B6551,968$100,1320.07%
110VANGUARD SCOTTSDALE FDS92206C8701,196$96,0360.07%
111INTERNATIONAL BUSINESS MACHSINTR436$95,8460.07%
112MCDONALDS CORPMCD315$91,3150.07%
113CHEVRON CORP NEWCVX619$89,6560.07%
114PACER FDS TR69374H8811,584$89,4640.07%
115J P MORGAN EXCHANGE TRADED F46641Q6541,565$79,3610.06%
116VANGUARD ADMIRAL FDS INC921932505210$76,8730.06%
117FIDELITY MERRIMACK STR TR3161886061,759$74,4760.05%
118INVESCO EXCHANGE TRADED FD TIVZ753$74,1480.05%
119BROADCOM INCAVGO318$73,7250.05%
120T ROWE PRICE ETF INC87283Q1071,733$72,9770.05%
121NORFOLK SOUTHN CORP655844108300$70,4100.05%
122SERVICENOW INCNOW65$68,9080.05%
123ALPHABET INCGOOG200$68,5270.05%
124CAPITAL ONE FINL CORP14040H105376$67,0480.05%
125MORGAN STANLEY ETF TRUSTMS-PQ1,327$66,9740.05%
126ISHARES TR464288257562$66,0350.05%
127BERKSHIRE HATHAWAY INC DELBRK-A142$64,3660.05%
128WELLTOWER INCWELL500$63,0150.05%
129EXXON MOBIL CORPXOM525$56,4740.04%
130ISHARES TR46434V4071,288$54,8950.04%
131VANGUARD INTL EQUITY INDEX F9220428581,238$54,5220.04%
132ISHARES TR464288661441$50,9580.04%
133ARISTA NETWORKS INCANET456$50,4020.04%
134ISHARES TR46429B3661,064$50,2210.04%
135EMERSON ELEC COEMR400$49,5720.04%
136VISA INCV153$48,3540.04%
137ISHARES TR464287119534$47,8460.04%
138NUSHARES ETF TRNU1,008$47,7590.03%
139SCHWAB STRATEGIC TR8085248621,984$47,7350.03%
140ISHARES TR464288679433$47,6780.03%
141NETFLIX INCNFLX52$46,3490.03%
142ISHARES U S ETF TR46431W507897$45,2990.03%
143SCHWAB STRATEGIC TR8085247631,472$43,7180.03%
144MICROSOFT CORPMSFT103$43,4150.03%
145QUANTA SVCS INC74762E102137$43,2990.03%
146UBER TECHNOLOGIES INCUBER683$41,1990.03%
147VERIZON COMMUNICATIONS INCVZ975$38,9900.03%
148FIFTH THIRD BANCORPFITBM901$38,0940.03%
149ALPHABET INCGOOG200$38,0880.03%
150OREILLY AUTOMOTIVE INC67103H10732$37,9460.03%
151VISA INCV120$37,9250.03%
152ALPHABET INCGOOG323$37,8600.03%
153COCA COLA COKO604$37,5740.03%
154ABBVIE INCABBV200$35,5400.03%
155INTUITIVE SURGICAL INCISRG68$35,4930.03%
156J P MORGAN EXCHANGE TRADED F46641Q159764$34,8540.03%
157PALO ALTO NETWORKS INCPANW188$34,2080.03%
158MOTOROLA SOLUTIONS INCMSI74$34,2050.03%
159DANAHER CORPORATION235851102145$33,2850.02%
160MCKESSON CORPMCK58$33,0550.02%
161ON HLDG AGH5919C104582$31,8760.02%
162CADENCE DESIGN SYSTEM INCCDNS103$30,9470.02%
163VIATRIS INCVTRS2,482$30,9010.02%
164ALPHABET INCGOOG162$30,6670.02%
165ACCENTURE PLC IRELANDACN85$29,9020.02%
166APPLIED MATLS INC038222105181$29,4360.02%
167RTX CORPORATIONRTX240$27,7730.02%
168ELI LILLY & COLLY34$26,2480.02%
169JOHNSON & JOHNSONJNJ181$26,1760.02%
170TRANE TECHNOLOGIES PLCTT70$25,8550.02%
171ADOBE INCADBE58$25,7910.02%
172MGM RESORTS INTERNATIONALMGM713$24,7050.02%
173VERTIV HOLDINGS COVRT213$24,1990.02%
174WELLS FARGO CO NEW949746101338$23,7410.02%
175ISHARES TR46432F834353$23,3470.02%
176THE TRADE DESK INC88339J105194$22,8010.02%
177ABBOTT LABSABLZF200$22,6220.02%
178VANGUARD INDEX FDS922908652117$22,2280.02%
179HUMANA INCHUM87$22,0730.02%
180TEXAS INSTRS INC882508104115$21,5640.02%
181PACER FDS TR69374H857486$21,3830.02%
182US BANCORP DELUSB-PS432$20,6630.02%
183ISHARES TR464287457248$20,3310.01%
184CVS HEALTH CORPCVS437$19,6170.01%
185ZOETIS INCZTS118$19,2260.01%
186CISCO SYS INCCSCO320$18,9440.01%
187ISHARES TR464287234452$18,9030.01%
188VANGUARD WELLINGTON FD921935805157$18,5850.01%
189CAPITAL ONE FINL CORP14040H105101$18,0110.01%
190CVS HEALTH CORPCVS390$17,5070.01%
191AMERICAN TOWER CORP NEW03027X10095$17,4240.01%
192STARBUCKS CORPSBUX190$17,3380.01%
193MICROSOFT CORPMSFT41$17,2810.01%
194PROCTER AND GAMBLE CO742718109100$16,7650.01%
195DUKE ENERGY CORP NEWDUKB155$16,7000.01%
196PROLOGIS INCPLDGP157$16,5950.01%
197AIRBNB INCABNB123$16,1630.01%
198ALTRIA GROUP INCMO300$15,6870.01%
199MARKEL GROUP INCMKL9$15,5360.01%
200MANULIFE FINL CORP56501R106500$15,3550.01%
201CARMAX INCKMX185$15,1260.01%
202SPDR INDEX SHS FDS78463X475237$15,0090.01%
203ELEVANCE HEALTH INCELV40$14,7560.01%
204TECK RESOURCES LTDTCKRF355$14,3880.01%
205THE CIGNA GROUP12552310052$14,3590.01%
206CONSTELLATION ENERGY CORPCEG64$14,3170.01%
207VANGUARD SPECIALIZED FUNDS92190884470$13,7080.01%
208CROWDSTRIKE HLDGS INCCRWD40$13,6860.01%
209PHILIP MORRIS INTL INC718172109106$12,7570.01%
210MONDELEZ INTL INC609207105200$11,9460.01%
211OWENS CORNING NEWOC68$11,5820.01%
212SCHWAB STRATEGIC TR808524730396$11,5040.01%
213EXELON CORPEXC297$11,1790.01%
214ISHARES TR46435U861230$10,9020.01%
215INTL GNRL INSURANCE HLDNGS LG4809J106450$10,6920.01%
216COSTAR GROUP INCCSGP147$10,5240.01%
217MARKEL GROUP INCMKL6$10,3570.01%
218QUEST DIAGNOSTICS INCDGX67$10,1080.01%
219MONOLITHIC PWR SYS INC60983910517$10,0590.01%
220SOLVENTUM CORPSOLV150$9,9090.01%
221CHUBB LIMITEDCB34$9,3940.01%
222AT&T INCT-PC400$9,1080.01%
223ISHARES TR46428759848$8,8860.01%
224BP PLCBPPFF272$8,0400.01%
225TRADEWEB MKTS INC89267210649$6,4150.00%
226SPDR SER TR78468R606267$6,2660.00%
227REDDIT INCRDDT36$5,8840.00%
228WELLS FARGO CO NEW94974610183$5,8300.00%
229AGCO CORPAGCO61$5,7020.00%
230TYSON FOODS INCTSN99$5,6870.00%
231OTIS WORLDWIDE CORPOTIS60$5,5570.00%
232CONOCOPHILLIPSCOP56$5,5540.00%
233FORTIVE CORPFTV72$5,4000.00%
234VERALTO CORPVLTO48$4,8890.00%
235AMERICAN CENTY ETF TR02507260483$4,8800.00%
236IAC INCIAC109$4,7020.00%
237L3HARRIS TECHNOLOGIES INCLHX22$4,6260.00%
238INVESCO QQQ TRIVZ9$4,6010.00%
239ORIGIN MATERIALS INCORGNW3,500$4,4800.00%
240KENVUE INCKVUE208$4,4410.00%
241TRAVELERS COMPANIES INCTRV15$3,6130.00%
242DARLING INGREDIENTS INCDAR95$3,2010.00%
243VALVOLINE INCVVV79$2,8580.00%
244TOYOTA MOTOR CORPTOYOF12$2,3350.00%
245ASHLAND INCASH29$2,0720.00%
246WALGREENS BOOTS ALLIANCE INC931427108196$1,8310.00%
247VANGUARD INTL EQUITY INDEX F92204287420$1,2690.00%
248VONTIER CORPORATIONVNT28$1,0210.00%
249WARNER BROS DISCOVERY INCWBD96$1,0150.00%
250DISNEY WALT CO2546871068$8910.00%
251SIRIUSXM HOLDINGS INC82993310030$6840.00%
252V2X INCVVX12$5740.00%
253PJT PARTNERS INCPJT2$3160.00%
254KYNDRYL HLDGS INCKD9$3110.00%
255LUMENTUM HLDGS INCLITE1$840.00%
256VIAVI SOLUTIONS INCVIAV5$510.00%