MidAtlantic Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 12, 2024), MidAtlantic Capital Management, Inc. reported 241 stock positions worth $113.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 39 and reduced 39. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +121%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002042068
- Portfolio Value
- $113.9M (Q1 2024)
- SEC Filing
- 0002042068-24-000003 ↗ filed Nov 12, 2024
Holdings Value
Holdings 241 stocks · $113.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.75% | 19,054 | $10.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.68% | 14,470 | $7.6M | Add +13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.47% | 21,412 | $7.4M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 4.84% | 45,551 | $5.5M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 3.83% | 12,956 | $4.4M | No change |
| IJR iShares Core S&P Small-Cap E | 3.63% | 37,371 | $4.1M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.46% | 78,621 | $3.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.41% | 53,044 | $3.9M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.10% | 14,993 | $3.5M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 3.10% | 58,188 | $3.5M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 65,379 | $3.3M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 34,456 | $2.8M | Reduce -9.3% |
| SCHG Schwab US Large-Cap Growth | 2.12% | 26,026 | $2.4M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 14,141 | $2.3M | Add +120.6% |
| BIV Vanguard Intermediate-Term B | 1.53% | 23,114 | $1.7M | Reduce -17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 7,466 | $1.7M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.20% | 4,782 | $1.4M | Add +8.7% |
| DGRO iShares Core Dividend Growth | 1.15% | 22,576 | $1.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 4,853 | $1.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 23,765 | $1.2M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.03% | 9,879 | $1.2M | No change |
| DLN Wisdomtree US Largecap Divid | 0.99% | 15,592 | $1.1M | Add +55.1% |
| VT Vanguard Tot World STK ETF | 0.95% | 9,813 | $1.1M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.89% | 15,026 | $1.0M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.87% | 21,992 | $996K | Add +140.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 11,950 | $991K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 27,637 | $990K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 5,100 | $979K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 3,717 | $969K | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 11,208 | $946K | No change |
| IVE iShares S&P 500 Value ETF | 0.82% | 5,008 | $936K | No change |
| URTH iShares MSCI World ETF | 0.80% | 6,281 | $910K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 10,381 | $873K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 5,553 | $866K | Reduce -6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 19,786 | $852K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 10,815 | $822K | No change |
| VONG Vanguard Russell 1000 Growth | 0.72% | 9,415 | $816K | Add +15.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 9,324 | $813K | No change |
| IWM iShares Russell 2000 ETF | 0.70% | 3,781 | $795K | No change |
| HUBB Hubbell Inc. | 0.64% | 1,768 | $734K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 14,327 | $668K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 8,541 | $660K | Reduce -20.5% |
| SUB iShares Short-Term National | 0.56% | 6,138 | $643K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 5,336 | $638K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 5,394 | $632K | No change |
| SCHV Schwab US Large-Cap Value | 0.55% | 8,214 | $624K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 2,820 | $509K | New |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 7,155 | $506K | No change |
| IOO iShares Global 100 ETF | 0.43% | 5,514 | $493K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 967 | $465K | Add +16.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 15,524 | $462K | Reduce -28.9% |
| TSPA T Rowe Price US Eqy Research | 0.39% | 8,602 | $444K | Add +176.0% |
| META Meta Platforms Inc. Class A | 0.39% | 915 | $444K | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 11,303 | $441K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.37% | 3,680 | $417K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 5,621 | $417K | New |
| IWY iShares Russell Top 200 Grow | 0.35% | 2,044 | $399K | No change |
| USRT iShares Core US REIT ETF | 0.33% | 6,919 | $372K | No change |
| DE Deere & Co. | 0.32% | 900 | $370K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 3,837 | $350K | Add +1.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 7,089 | $349K | Reduce -0.5% |
| RUNN Running Oak Efficient GR ETF | 0.30% | 4,052 | $337K | Add +103.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 2,479 | $325K | No change |
| BND Vanguard Total Bond Market | 0.28% | 4,454 | $323K | Reduce -53.4% |
| ILCB iShares Morningstar U.S. Equ | 0.28% | 4,437 | $322K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 6,304 | $319K | No change |
| JSCP JPMorgan Short Duration Core | 0.27% | 6,530 | $304K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 6,290 | $289K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 5,493 | $261K | Add +2660.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 2,429 | $250K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 5,318 | $242K | No change |
| D Dominion Energy Inc. | 0.20% | 4,659 | $229K | Reduce -23.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,267 | $229K | Reduce -3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 6,398 | $228K | Add +41.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 7,345 | $222K | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 827 | $215K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 1,800 | $209K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,006 | $196K | No change |
| KKR KKR & Co. Inc. | 0.17% | 1,897 | $191K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 621 | $179K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,232 | $178K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 406 | $171K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 2,801 | $164K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,255 | $164K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 1,859 | $162K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.14% | 3,156 | $156K | New |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 3,058 | $152K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 2,573 | $149K | Reduce -3.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 2,342 | $149K | Add +67.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 730 | $146K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 764 | $146K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 1,284 | $144K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 519 | $141K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 2,514 | $129K | No change |
| AAPL Apple Inc. | 0.10% | 688 | $118K | No change |
| NVDA Nvidia Corp. | 0.10% | 130 | $117K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 1,506 | $115K | No change |
| VPU Vanguard Utilities ETF | 0.10% | 777 | $111K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 912 | $104K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 1,733 | $101K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Reduce -17.5% | 1.53% | −0.55 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -93.1% | 0.06% | −0.46 |
| BND Vanguard Total Bond Market | Reduce -53.4% | 0.28% | −0.40 |
| DIVB iShares Core Dividend ETF | Reduce -96.0% | 0.01% | −0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.5% | 0.58% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -28.9% | 0.41% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.88% | −0.18 |
| ICSH iShares Ultra Short Duration | Reduce -71.3% | 0.06% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 6.47% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 2.44% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 3.10% | −0.10 |
| D Dominion Energy Inc. | Reduce -23.6% | 0.20% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.3% | 0.76% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.5% | 0.31% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 1.06% | −0.06 |
| V Visa Inc. Class A | Reduce -42.3% | 0.07% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -58.6% | 0.03% | −0.05 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.77% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -50.0% | 0.01% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 0.08% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -50.3% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -17.6% | 0.01% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -18.2% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.05% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.02% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -24.2% | 0.02% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -17.4% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.09% | −0.00 |
| CI The Cigna Group | Reduce -20.3% | 0.02% | −0.00 |
| VTRS Viatris Inc. | Reduce -7.3% | 0.03% | −0.00 |
| L Loews Corp. | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.7% | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -68.8% | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -14.3% | 0.01% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -13.6% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.20% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.10% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 3.41% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +120.6% | 2.02% | +1.09 |
| IVV iShares Core S&P 500 ETF | Add +13.8% | 6.68% | +0.77 |
| FBND Fidelity Total Bond ETF | Add +140.6% | 0.87% | +0.47 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.45% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.37% | +0.37 |
| DLN Wisdomtree US Largecap Divid | Add +55.1% | 0.99% | +0.34 |
| TSPA T Rowe Price US Eqy Research | Add +176.0% | 0.39% | +0.30 |
| RUNN Running Oak Efficient GR ETF | Add +103.1% | 0.30% | +0.24 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2660.3% | 0.23% | +0.22 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +15.1% | 0.72% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.3% | 0.85% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.7% | 1.20% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 0.41% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +41.1% | 0.20% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +67.8% | 0.13% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.0% | 0.89% | +0.03 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.9% | 0.19% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 2.12% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.7% | 0.31% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +438.6% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | Add +15.3% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 1.15% | +0.00 |
| IOO iShares Global 100 ETF | Add +0.5% | 0.43% | +0.00 |
| MGM MGM Resorts International | Add +17.7% | 0.02% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +14.0% | 0.02% | +0.00 |
| TFC Truist Financial Corp. | Add +1.9% | 0.03% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +55.9% | 0.02% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| USB US Bancorp | Add +2.3% | 0.02% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.4% | 0.02% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.3% | 0.02% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Add +2.7% | 0.06% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Add +7.7% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 4.84% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 3.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 1.04% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.22% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.95% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 1.50% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 8.75% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 3.63% | −0.21 |
Notes & Other Activity Q4 2023 → Q1 2024
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | Sold out | 0 | $0before exit |
| BMY Bristol-Myers Squibb Co. | COM | Sold out | 0 | $0before exit |
| XEFRX Eaton Vance Sr FLTG Rate TR | COM | Sold out | 0 | $0before exit |
| PFE Pfizer Inc. | COM | Sold out | 0 | $0before exit |
| SLB SLB Ltd. | COM STK | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $160.9M | IVV, SPY, VUG, VYM, IWF |
| Q1 2026 | 84 | $145.0M | IVV, SPY, VUG, VYM, VEA |
| Q4 2025 | 239 | $156.2M | IVV, SPY, VUG, IWF, VYM |
| Q3 2025 | 79 | $146.5M | IVV, SPY, VUG, IWF, VYM |
| Q2 2025 | 79 | $140.9M | IVV, SPY, VUG, VYM, IWF |
| Q1 2025 | 79 | $127.3M | SPY, IVV, VUG, VYM, IJR |
| Q4 2024 | 245 | $136.5M | SPY, IVV, VUG, VYM, IWF |
| Q3 2024 | 240 | $136.9M | SPY, IVV, VUG, VYM, IWF |
| Q2 2024 | 222 | $119.2M | SPY, IVV, VUG, VYM, IWF |
| Q1 2024 | 241 | $113.9M | SPY, IVV, VUG, VYM, IWF |