Institutional Manager · CIK 0002042068

MidAtlantic Capital Management, Inc.

RICHMOND, VA · File #028-24433

Latest AUM

$156.2M

Positions

240

Top-10 Concentration

53.2%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908736	-2,705	-$1.3M	+$167,606
ADD	T ROWE PRICE ETF INC	87283Q701	+18,984	+$946,359	+$327
REDUCE	ISHARES INC	464286392	-4,542	-$843,768	+$27,130
REDUCE	SPDR SERIES TRUST	78464A409	-7,443	-$794,177	+$113,968
REDUCE	SPDR SERIES TRUST	78464A839	-7,432	-$629,119	+$13,411
NEW	VANGUARD BD INDEX FDS	92203C303	+9,148	+$455,961	$0
REDUCE	ISHARES TR	464287309	-2,732	-$336,746	+$26,608
NEW	AMAZON COM INC	AMZN	+1,198	+$276,522	$0
NEW	WISDOMTREE TR	WT	+2,561	+$238,999	$0
REDUCE	VANGUARD ADMIRAL FDS INC	921932869	-1,847	-$222,011	+$2,660

Sector Allocation

Financials

3.4%$5.3M

Industrials

0.9%$1.4M

Technology

0.6%$872,105

Communication Services

0.3%$540,095

Consumer Discretionary

0.3%$417,577

0.2%$297,493

0.1%$176,815

0.1%$157,521

0.1%$92,805

0.0%$63,077

0.0%$1,701

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025240 pos · $156.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $146.5M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $140.9M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202579 pos · $127.3M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024256 pos · $136.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024257 pos · $102.8M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024256 pos · $113.9M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024236 pos · $118.9M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024252 pos · $136.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	19,867	$13.6M	10.10%
2	SPDR S&P 500 ETF TR	SPY	18,821	$12.8M	9.53%
3	VANGUARD INDEX FDS	922908736	17,607	$8.6M	6.38%
4	ISHARES TR	464287614	13,326	$6.3M	4.68%
5	VANGUARD WHITEHALL FDS	921946406	43,894	$6.3M	4.68%
6	VANGUARD TAX-MANAGED FDS	921943858	88,952	$5.6M	4.12%
7	ISHARES TR	464287804	44,741	$5.4M	3.99%
8	SPDR SERIES TRUST	78464A409	44,545	$4.8M	3.53%
9	ISHARES TR	464287507	63,713	$4.2M	3.12%
10	VANGUARD INDEX FDS	922908538	15,040	$4.2M	3.12%
11	WISDOMTREE TR	WT	44,689	$3.9M	2.92%
12	SPDR SERIES TRUST	78464A508	68,429	$3.9M	2.89%
13	VANGUARD SCOTTSDALE FDS	92206C409	39,348	$3.1M	2.33%
14	J P MORGAN EXCHANGE TRADED F	46641Q670	64,584	$3.1M	2.27%
15	T ROWE PRICE ETF INC	87283Q701	51,930	$2.6M	1.92%
16	VANGUARD BD INDEX FDS	921937819	33,167	$2.6M	1.92%
17	VANGUARD WORLD FD	921910816	6,206	$2.6M	1.90%
18	ISHARES TR	46434V621	30,749	$2.1M	1.58%
19	VANGUARD INDEX FDS	922908751	8,006	$2.1M	1.53%
20	ISHARES TR	464288646	36,808	$1.9M	1.44%