13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002042068-26-000001
Total Value
$156.2M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,867 | $13.6M | 8.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,821 | $12.8M | 8.22% |
| 3 | VANGUARD INDEX FDS | 922908736 | 17,607 | $8.6M | 5.50% |
| 4 | ISHARES TR | 464287614 | 13,326 | $6.3M | 4.04% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 43,894 | $6.3M | 4.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,952 | $5.6M | 3.56% |
| 7 | ISHARES TR | 464287804 | 44,741 | $5.4M | 3.44% |
| 8 | SPDR SERIES TRUST | 78464A409 | 44,545 | $4.8M | 3.04% |
| 9 | ISHARES TR | 464287507 | 63,713 | $4.2M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908538 | 15,040 | $4.2M | 2.69% |
| 11 | WISDOMTREE TR | WT | 44,689 | $3.9M | 2.52% |
| 12 | SPDR SERIES TRUST | 78464A508 | 68,429 | $3.9M | 2.49% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,348 | $3.1M | 2.01% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 64,584 | $3.1M | 1.96% |
| 15 | T ROWE PRICE ETF INC | 87283Q701 | 51,930 | $2.6M | 1.66% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 33,167 | $2.6M | 1.65% |
| 17 | VANGUARD WORLD FD | 921910816 | 6,206 | $2.6M | 1.64% |
| 18 | ISHARES TR | 46434V621 | 30,749 | $2.1M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,006 | $2.1M | 1.32% |
| 20 | ISHARES TR | 464288646 | 36,808 | $1.9M | 1.25% |
| 21 | SPDR SERIES TRUST | 78464A474 | 64,112 | $1.9M | 1.24% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 58,679 | $1.9M | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908629 | 6,314 | $1.8M | 1.17% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,026 | $1.6M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,296 | $1.6M | 1.01% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 55,322 | $1.5M | 0.96% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,499 | $1.5M | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908512 | 8,262 | $1.5M | 0.94% |
| 29 | ISHARES TR | 464287705 | 10,437 | $1.4M | 0.88% |
| 30 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,632 | $1.4M | 0.88% |
| 31 | VANGUARD WORLD FD | 921910873 | 4,723 | $1.2M | 0.76% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 26,615 | $1.2M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908595 | 3,840 | $1.2M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908611 | 5,474 | $1.2M | 0.74% |
| 35 | ISHARES TR | 464287465 | 11,604 | $1.1M | 0.71% |
| 36 | ISHARES TR | 464287408 | 5,209 | $1.1M | 0.71% |
| 37 | SPDR SERIES TRUST | 78464A300 | 12,012 | $1.1M | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 37,115 | $1.0M | 0.65% |
| 39 | ISHARES TR | 464287655 | 3,900 | $960,024 | 0.61% |
| 40 | ISHARES TR | 464287309 | 7,744 | $954,525 | 0.61% |
| 41 | ISHARES TR | 464287671 | 5,394 | $905,868 | 0.58% |
| 42 | ISHARES TR | 46435U861 | 16,937 | $900,202 | 0.58% |
| 43 | SPDR SERIES TRUST | 78464A201 | 9,340 | $879,786 | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,535 | $849,909 | 0.54% |
| 45 | ISHARES TR | 464287499 | 8,743 | $841,690 | 0.54% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 16,525 | $785,879 | 0.50% |
| 47 | HUBBELL INC | HUBB | 1,768 | $785,186 | 0.50% |
| 48 | VANGUARD WORLD FD | 921910840 | 5,336 | $753,230 | 0.48% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 15,541 | $715,511 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 24,088 | $713,246 | 0.46% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,387 | $693,827 | 0.44% |
| 52 | ISHARES TR | 464287572 | 5,303 | $671,731 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908363 | 955 | $598,954 | 0.38% |
| 54 | ISHARES TR | 464289438 | 2,123 | $587,944 | 0.38% |
| 55 | ISHARES TR | 464288307 | 7,113 | $567,902 | 0.36% |
| 56 | ISHARES TR | 46432F842 | 5,719 | $511,622 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 21,136 | $508,109 | 0.33% |
| 58 | ISHARES TR | 464287606 | 4,883 | $473,065 | 0.30% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 6,222 | $460,864 | 0.30% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 9,148 | $455,961 | 0.29% |
| 61 | META PLATFORMS INC | META | 680 | $448,861 | 0.29% |
| 62 | ISHARES TR | 464287226 | 4,301 | $429,584 | 0.28% |
| 63 | BLACKROCK ETF TRUST II | BLK | 7,991 | $421,700 | 0.27% |
| 64 | DEERE & CO | DE | 900 | $419,013 | 0.27% |
| 65 | ISHARES TR | 464288521 | 6,926 | $394,505 | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 7,825 | $353,772 | 0.23% |
| 67 | ISHARES INC | 464286392 | 1,902 | $353,335 | 0.23% |
| 68 | ISHARES TR | 46434V100 | 6,907 | $350,185 | 0.22% |
| 69 | ISHARES TR | 464287127 | 3,667 | $346,105 | 0.22% |
| 70 | FIDELITY COVINGTON TRUST | 31609A404 | 9,451 | $345,749 | 0.22% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,490 | $330,284 | 0.21% |
| 72 | ISHARES TR | 464287622 | 869 | $324,519 | 0.21% |
| 73 | SPDR SERIES TRUST | 78464A763 | 2,274 | $316,450 | 0.20% |
| 74 | SPDR SERIES TRUST | 78464A839 | 3,383 | $286,371 | 0.18% |
| 75 | ISHARES TR | 464287879 | 2,481 | $282,172 | 0.18% |
| 76 | AMAZON COM INC | AMZN | 1,198 | $276,522 | 0.18% |
| 77 | SPDR SERIES TRUST | 78468R853 | 5,512 | $258,292 | 0.17% |
| 78 | KKR & CO INC | KKRT | 1,897 | $241,830 | 0.15% |
| 79 | WISDOMTREE TR | WT | 2,561 | $238,999 | 0.15% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 9,901 | $231,386 | 0.15% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,833 | $220,328 | 0.14% |
| 82 | ISHARES TR | 464287887 | 1,455 | $205,388 | 0.13% |
| 83 | JPMORGAN CHASE & CO | VYLD | 600 | $193,332 | 0.12% |
| 84 | APPLE INC | AAPL | 688 | $187,040 | 0.12% |
| 85 | SPDR GOLD TR | GLD | 467 | $185,077 | 0.12% |
| 86 | NVIDIA CORPORATION | NVDA | 975 | $181,838 | 0.12% |
| 87 | PGIM ETF TR | 69344A107 | 3,663 | $181,648 | 0.12% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361 | $181,457 | 0.12% |
| 89 | ISHARES TR | 46434V613 | 3,867 | $179,970 | 0.12% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,526 | $178,380 | 0.11% |
| 91 | SPDR SERIES TRUST | 78464A821 | 1,859 | $171,827 | 0.11% |
| 92 | ISHARES TR | 46432F859 | 3,501 | $170,674 | 0.11% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,887 | $169,554 | 0.11% |
| 94 | ISHARES TR | 464287648 | 519 | $167,642 | 0.11% |
| 95 | T ROWE PRICE ETF INC | 87283Q503 | 3,895 | $166,644 | 0.11% |
| 96 | ALPHABET INC | GOOG | 523 | $164,117 | 0.11% |
| 97 | ISHARES TR | 46435G524 | 1,959 | $162,146 | 0.10% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 2,910 | $157,344 | 0.10% |
| 99 | AMERICAN CENTY ETF TR | 025072703 | 1,897 | $156,161 | 0.10% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,284 | $155,730 | 0.10% |
| 101 | T ROWE PRICE ETF INC | 87283Q867 | 3,949 | $150,955 | 0.10% |
| 102 | VANGUARD WORLD FD | 92204A876 | 777 | $143,776 | 0.09% |
| 103 | DOMINION ENERGY INC | D | 2,411 | $141,260 | 0.09% |
| 104 | NUSHARES ETF TR | NU | 1,396 | $136,529 | 0.09% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 1,945 | $135,119 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 436 | $129,148 | 0.08% |
| 107 | STRATEGIC TRUST | 48817R870 | 3,853 | $128,490 | 0.08% |
| 108 | ISHARES TR | 464287481 | 912 | $124,889 | 0.08% |
| 109 | ALPHABET INC | GOOG | 394 | $123,322 | 0.08% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 1,506 | $118,688 | 0.08% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 477 | $115,606 | 0.07% |
| 112 | INVESCO QQQ TR | IVZ | 181 | $111,190 | 0.07% |
| 113 | BROADCOM INC | AVGO | 318 | $110,060 | 0.07% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,253 | $104,998 | 0.07% |
| 115 | T ROWE PRICE ETF INC | 87283Q883 | 1,952 | $100,341 | 0.06% |
| 116 | ISHARES TR | 46429B655 | 1,903 | $96,787 | 0.06% |
| 117 | MCDONALDS CORP | MCD | 315 | $96,273 | 0.06% |
| 118 | VISA INC | V | 273 | $95,744 | 0.06% |
| 119 | CHEVRON CORP NEW | CVX | 619 | $94,342 | 0.06% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932505 | 210 | $93,364 | 0.06% |
| 121 | WELLTOWER INC | WELL | 500 | $92,805 | 0.06% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 300 | $86,616 | 0.06% |
| 123 | T ROWE PRICE ETF INC | 87283Q107 | 1,733 | $86,407 | 0.06% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,565 | $79,721 | 0.05% |
| 125 | ISHARES TR | 464288257 | 562 | $79,517 | 0.05% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 753 | $77,122 | 0.05% |
| 127 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,493 | $76,805 | 0.05% |
| 128 | FIDELITY MERRIMACK STR TR | 316188606 | 1,759 | $76,393 | 0.05% |
| 129 | APPLIED MATLS INC | 038222105 | 272 | $69,901 | 0.04% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,238 | $66,555 | 0.04% |
| 131 | EXXON MOBIL CORP | XOM | 525 | $63,179 | 0.04% |
| 132 | ARISTA NETWORKS INC | ANET | 456 | $59,750 | 0.04% |
| 133 | MICROSOFT CORP | MSFT | 123 | $59,485 | 0.04% |
| 134 | ISHARES TR | 46434V407 | 1,319 | $56,567 | 0.04% |
| 135 | UBER TECHNOLOGIES INC | UBER | 683 | $55,808 | 0.04% |
| 136 | ISHARES TR | 464287119 | 534 | $55,557 | 0.04% |
| 137 | AMERICAN CENTY ETF TR | 025072877 | 531 | $54,151 | 0.03% |
| 138 | EMERSON ELEC CO | EMR | 400 | $53,088 | 0.03% |
| 139 | QUANTA SVCS INC | 74762E102 | 125 | $52,758 | 0.03% |
| 140 | ISHARES TR | 464288661 | 441 | $52,633 | 0.03% |
| 141 | NUSHARES ETF TR | NU | 1,060 | $50,608 | 0.03% |
| 142 | US BANCORP DEL | USB-PS | 946 | $50,479 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524763 | 1,585 | $49,943 | 0.03% |
| 144 | SERVICENOW INC | NOW | 325 | $49,787 | 0.03% |
| 145 | NETFLIX INC | NFLX | 520 | $48,755 | 0.03% |
| 146 | LITMAN GREGORY FDS TR | 53700T827 | 1,725 | $48,429 | 0.03% |
| 147 | SCHWAB STRATEGIC TR | 808524862 | 1,984 | $48,350 | 0.03% |
| 148 | MCKESSON CORP | MCK | 58 | $47,577 | 0.03% |
| 149 | ISHARES U S ETF TR | 46431W507 | 897 | $45,837 | 0.03% |
| 150 | ABBVIE INC | ABBV | 200 | $45,698 | 0.03% |
| 151 | RTX CORPORATION | RTX | 240 | $44,016 | 0.03% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 480 | $43,781 | 0.03% |
| 153 | VIATRIS INC | VTRS | 3,482 | $43,351 | 0.03% |
| 154 | VERTIV HOLDINGS CO | VRT | 264 | $42,771 | 0.03% |
| 155 | COCA COLA CO | KO | 603 | $42,191 | 0.03% |
| 156 | FIFTH THIRD BANCORP | FITBM | 901 | $42,176 | 0.03% |
| 157 | WELLS FARGO CO NEW | 949746101 | 452 | $42,126 | 0.03% |
| 158 | ISHARES TR | 46429B366 | 849 | $41,669 | 0.03% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 975 | $39,712 | 0.03% |
| 160 | MARKEL GROUP INC | MKL | 18 | $38,694 | 0.02% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 68 | $38,512 | 0.02% |
| 162 | JOHNSON & JOHNSON | JNJ | 181 | $37,458 | 0.02% |
| 163 | AMERICAN CENTY ETF TR | 025072604 | 465 | $35,814 | 0.02% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 764 | $35,366 | 0.02% |
| 165 | CVS HEALTH CORP | CVS | 437 | $34,680 | 0.02% |
| 166 | PALO ALTO NETWORKS INC | PANW | 188 | $34,630 | 0.02% |
| 167 | DANAHER CORPORATION | 235851102 | 145 | $33,193 | 0.02% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 103 | $32,196 | 0.02% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63 | $30,276 | 0.02% |
| 170 | ISHARES TR | 46432F834 | 353 | $29,878 | 0.02% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 74 | $28,366 | 0.02% |
| 172 | ON HLDG AG | H5919C104 | 582 | $27,051 | 0.02% |
| 173 | ABBOTT LABS | ABLZF | 200 | $25,058 | 0.02% |
| 174 | ISHARES TR | 464287234 | 452 | $24,729 | 0.02% |
| 175 | CISCO SYS INC | CSCO | 320 | $24,650 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908652 | 117 | $24,467 | 0.02% |
| 177 | ACCENTURE PLC IRELAND | ACN | 85 | $22,806 | 0.01% |
| 178 | VANGUARD WELLINGTON FD | 921935805 | 171 | $22,705 | 0.01% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 64 | $22,609 | 0.01% |
| 180 | AMERICAN CENTY ETF TR | 025072190 | 303 | $21,211 | 0.01% |
| 181 | ISHARES TR | 464287457 | 248 | $20,539 | 0.01% |
| 182 | TEXAS INSTRS INC | 882508104 | 115 | $19,951 | 0.01% |
| 183 | TESLA INC | TSLA | 43 | $19,338 | 0.01% |
| 184 | TECK RESOURCES LTD | TCKRF | 403 | $19,300 | 0.01% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $18,750 | 0.01% |
| 186 | SPDR INDEX SHS FDS | 78463X475 | 237 | $18,180 | 0.01% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 155 | $18,168 | 0.01% |
| 188 | MANULIFE FINL CORP | 56501R106 | 500 | $18,140 | 0.01% |
| 189 | ALTRIA GROUP INC | MO | 300 | $17,298 | 0.01% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 106 | $17,002 | 0.01% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 95 | $16,679 | 0.01% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 49 | $16,175 | 0.01% |
| 193 | STARBUCKS CORP | SBUX | 190 | $16,000 | 0.01% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 326 | $15,876 | 0.01% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71 | $15,604 | 0.01% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,331 | 0.01% |
| 197 | ELEVANCE HEALTH INC FORMERLY | ELV | 40 | $14,022 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524730 | 388 | $13,991 | 0.01% |
| 199 | SOLVENTUM CORP | SOLV | 176 | $13,946 | 0.01% |
| 200 | CYBERARK SOFTWARE LTD | M2682V108 | 30 | $13,382 | 0.01% |
| 201 | EXELON CORP | EXC | 297 | $12,946 | 0.01% |
| 202 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 438 | $11,896 | 0.01% |
| 203 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 450 | $11,291 | 0.01% |
| 204 | MONDELEZ INTL INC | 609207105 | 200 | $10,766 | 0.01% |
| 205 | CHUBB LIMITED | CB | 34 | $10,612 | 0.01% |
| 206 | RESTAURANT BRANDS INTL INC | 76131D103 | 155 | $10,576 | 0.01% |
| 207 | AT&T INC | T-PC | 400 | $9,936 | 0.01% |
| 208 | BP PLC | BPPFF | 272 | $9,447 | 0.01% |
| 209 | AGCO CORP | AGCO | 84 | $8,763 | 0.01% |
| 210 | OWENS CORNING NEW | OC | 68 | $7,610 | 0.00% |
| 211 | CARMAX INC | KMX | 185 | $7,148 | 0.00% |
| 212 | SPDR SERIES TRUST | 78468R606 | 285 | $6,746 | 0.00% |
| 213 | ISHARES TR | 464287598 | 31 | $6,521 | 0.00% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $6,459 | 0.00% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 35 | $6,074 | 0.00% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 60 | $5,241 | 0.00% |
| 217 | ISHARES TR | 464289446 | 29 | $4,948 | 0.00% |
| 218 | LOWES COS INC | 548661107 | 20 | $4,823 | 0.00% |
| 219 | VERALTO CORP | VLTO | 48 | $4,789 | 0.00% |
| 220 | TRAVELERS COMPANIES INC | TRV | 15 | $4,351 | 0.00% |
| 221 | FORTIVE CORP | FTV | 72 | $3,975 | 0.00% |
| 222 | KENVUE INC | KVUE | 208 | $3,588 | 0.00% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 96 | $2,767 | 0.00% |
| 224 | TOYOTA MOTOR CORP | TOYOF | 12 | $2,569 | 0.00% |
| 225 | VALVOLINE INC | VVV | 79 | $2,296 | 0.00% |
| 226 | ASHLAND INC | ASH | 29 | $1,701 | 0.00% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20 | $1,672 | 0.00% |
| 228 | RALLIANT CORP | RAL | 24 | $1,222 | 0.00% |
| 229 | VONTIER CORPORATION | VNT | 28 | $1,041 | 0.00% |
| 230 | DISNEY WALT CO | 254687106 | 8 | $910 | 0.00% |
| 231 | ORIGIN MATERIALS INC | ORGNW | 3,500 | $741 | 0.00% |
| 232 | V2X INC | VVX | 12 | $655 | 0.00% |
| 233 | SIRIUSXM HOLDINGS INC | 829933100 | 30 | $600 | 0.00% |
| 234 | LUMENTUM HLDGS INC | LITE | 1 | $369 | 0.00% |
| 235 | KYNDRYL HLDGS INC | KD | 9 | $239 | 0.00% |
| 236 | GAMESTOP CORP NEW | GME-WT | 8 | $161 | 0.00% |
| 237 | VIAVI SOLUTIONS INC | VIAV | 5 | $89 | 0.00% |
| 238 | BLACKBERRY LTD | BB | 1 | $4 | 0.00% |
| 239 | AMC ENTMT HLDGS INC | 00165C302 | 2 | $3 | 0.00% |
| 240 | LIBERTY LATIN AMERICA LTD | LILAB | 0 | $0 | 0.00% |