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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

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
9

Sector Allocation

Financials
3.4%$5.3M
Industrials
0.9%$1.4M
Technology
0.6%$872,105
Healthcare
0.2%$297,493
Utilities
0.1%$176,815
Energy
0.1%$157,521
Real Estate
0.1%$92,805
Consumer Staples
0.0%$63,077
Materials
0.0%$1,701

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720019,867$13.6M10.10%
2SPDR S&P 500 ETF TRSPY18,821$12.8M9.53%
3VANGUARD INDEX FDS92290873617,607$8.6M6.38%
4ISHARES TR46428761413,326$6.3M4.68%
5VANGUARD WHITEHALL FDS92194640643,894$6.3M4.68%
6VANGUARD TAX-MANAGED FDS92194385888,952$5.6M4.12%
7ISHARES TR46428780444,741$5.4M3.99%
8SPDR SERIES TRUST78464A40944,545$4.8M3.53%
9ISHARES TR46428750763,713$4.2M3.12%
10VANGUARD INDEX FDS92290853815,040$4.2M3.12%
11WISDOMTREE TRWT44,689$3.9M2.92%
12SPDR SERIES TRUST78464A50868,429$3.9M2.89%
13VANGUARD SCOTTSDALE FDS92206C40939,348$3.1M2.33%
14J P MORGAN EXCHANGE TRADED F46641Q67064,584$3.1M2.27%
15T ROWE PRICE ETF INC87283Q70151,930$2.6M1.92%
16VANGUARD BD INDEX FDS92193781933,167$2.6M1.92%
17VANGUARD WORLD FD9219108166,206$2.6M1.90%
18ISHARES TR46434V62130,749$2.1M1.58%
19VANGUARD INDEX FDS9229087518,006$2.1M1.53%
20ISHARES TR46428864636,808$1.9M1.44%