MidAtlantic Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), MidAtlantic Capital Management, Inc. reported 240 stock positions worth $136.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 5, added to 57 and reduced 42. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +336%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002042068
- Portfolio Value
- $136.9M (Q3 2024)
- SEC Filing
- 0002042068-24-000001 ↗ filed Nov 7, 2024
Holdings Value
Holdings 240 stocks · $136.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.12% | 19,367 | $11.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 6.84% | 16,230 | $9.4M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.23% | 22,200 | $8.5M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 4.17% | 44,493 | $5.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.66% | 13,349 | $5.0M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 3.53% | 41,376 | $4.8M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 3.42% | 88,773 | $4.7M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.13% | 51,643 | $4.3M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.09% | 80,100 | $4.2M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 61,386 | $3.8M | Add +5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.65% | 14,913 | $3.6M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.27% | 64,347 | $3.1M | Add +335.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.26% | 38,941 | $3.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 29,161 | $3.0M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 32,996 | $2.8M | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 1.92% | 33,482 | $2.6M | Add +42.4% |
| DLN Wisdomtree US Largecap Divid | 1.64% | 28,541 | $2.2M | Add +43.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 7,826 | $1.9M | Add +6.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.35% | 60,949 | $1.8M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.30% | 5,539 | $1.8M | Add +14.8% |
| DGRO iShares Core Dividend Growth | 1.26% | 27,427 | $1.7M | Add +16.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 31,909 | $1.7M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 7,596 | $1.3M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 4,944 | $1.3M | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.93% | 10,637 | $1.3M | Add +9.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.89% | 9,902 | $1.2M | Add +0.2% |
| EVTR Eaton Vance Total Return | 0.88% | 23,230 | $1.2M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.87% | 16,617 | $1.2M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 12,110 | $1.2M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 11,208 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 5,326 | $1.1M | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.76% | 11,974 | $1.0M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 26,995 | $1.0M | Reduce -0.3% |
| URTH iShares MSCI World ETF | 0.74% | 6,423 | $1.0M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.72% | 5,008 | $987K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 3,684 | $985K | Reduce -0.9% |
| TBUX T Rowe Price Ultra Short-Ter | 0.71% | 19,493 | $970K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.71% | 5,779 | $969K | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.68% | 11,181 | $935K | Add +6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 19,786 | $900K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 9,997 | $881K | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.63% | 9,262 | $862K | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 10,815 | $859K | No change |
| IWM iShares Russell 2000 ETF | 0.61% | 3,800 | $839K | Add +0.5% |
| HUBB Hubbell Inc. | 0.55% | 1,768 | $757K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 5,394 | $712K | No change |
| FBND Fidelity Total Bond ETF | 0.50% | 14,786 | $691K | Add +20.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 5,336 | $685K | No change |
| JSCP JPMorgan Short Duration Core | 0.50% | 14,378 | $683K | Add +120.2% |
| SCHV Schwab US Large-Cap Value | 0.48% | 8,214 | $660K | No change |
| SUB iShares Short-Term National | 0.48% | 6,138 | $652K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.47% | 3,387 | $646K | Add +20.1% |
| IOO iShares Global 100 ETF | 0.40% | 5,514 | $547K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.38% | 7,155 | $522K | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 981 | $518K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 6,533 | $510K | Add +16.2% |
| IWY iShares Russell Top 200 Grow | 0.34% | 2,123 | $467K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.33% | 800 | $458K | Reduce -10.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 4,973 | $457K | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.32% | 10,689 | $440K | Reduce -1.3% |
| USRT iShares Core US REIT ETF | 0.31% | 6,919 | $426K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.31% | 3,680 | $422K | No change |
| BND Vanguard Total Bond Market | 0.31% | 5,581 | $419K | No change |
| DE Deere & Co. | 0.27% | 900 | $376K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,479 | $352K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.26% | 4,437 | $352K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 6,304 | $322K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 6,340 | $320K | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 8,488 | $317K | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 5,893 | $280K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 869 | $273K | Add +39.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 5,471 | $266K | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,442 | $263K | Add +0.5% |
| TSPA T Rowe Price US Eqy Research | 0.19% | 7,025 | $254K | Reduce -7.2% |
| KKR KKR & Co. Inc. | 0.18% | 1,897 | $248K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 5,213 | $246K | No change |
| D Dominion Energy Inc. | 0.18% | 4,195 | $242K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 831 | $235K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,257 | $229K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.16% | 1,153 | $215K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.15% | 1,800 | $211K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 3,931 | $210K | Add +109.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 406 | $187K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,801 | $176K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 1,252 | $175K | Reduce -0.2% |
| RUNN Running Oak Efficient GR ETF | 0.12% | 4,912 | $164K | Add +8.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 1,859 | $163K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 3,173 | $161K | Add +94.1% |
| AAPL Apple Inc. | 0.12% | 688 | $160K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.11% | 1,284 | $154K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 4,597 | $153K | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 3,058 | $152K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 2,573 | $152K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 519 | $147K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 643 | $136K | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 0.10% | 777 | $135K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,001 | $122K | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,506 | $119K | No change |
| GLD SPDR Gold Shares | 0.09% | 484 | $118K | Reduce -1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 1,396 | $115K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 3.13% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 2.26% | −0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 2.65% | −0.25 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.4% | 1.35% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.7% | 1.23% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 2.04% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.72% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.74% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.64% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.33% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -48.7% | 0.03% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.38% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.16% | −0.04 |
| ADBE Adobe Inc. | Reduce -54.7% | 0.02% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.4% | 0.23% | −0.04 |
| TSPA T Rowe Price US Eqy Research | Reduce -7.2% | 0.19% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.32% | −0.03 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.09% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -58.2% | 0.01% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.4% | 0.19% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 0.20% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.1% | 0.07% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -35.6% | 0.02% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.17% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.9% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.10% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -33.3% | 0.02% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.05% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.13% | −0.01 |
| AVGO Broadcom Inc. | Reduce -9.1% | 0.04% | −0.01 |
| ANET Arista Networks Inc. | Reduce -13.0% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.05% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 0.05% | −0.01 |
| CSGP Costar Group Inc. | Reduce -33.8% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -29.1% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.3% | 0.01% | −0.01 |
| MKL Markel Group Inc. | Reduce -11.8% | 0.02% | −0.01 |
| OC Owens Corning | Reduce -11.8% | 0.01% | −0.00 |
| PLD Prologis Inc. | Reduce -14.2% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.09% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -33.8% | 0.00% | −0.00 |
| ONON On Holding AG Class A | Reduce -17.0% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +335.6% | 2.27% | +1.69 |
| EVTR Eaton Vance Total Return | New | 0.88% | +0.88 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.71% | +0.71 |
| BIV Vanguard Intermediate-Term B | Add +42.4% | 1.92% | +0.44 |
| DLN Wisdomtree US Largecap Divid | Add +43.0% | 1.64% | +0.42 |
| JSCP JPMorgan Short Duration Core | Add +120.2% | 0.50% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +10.9% | 3.53% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +16.5% | 1.26% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 6.84% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +109.3% | 0.15% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +20.1% | 0.47% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +94.1% | 0.12% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +39.9% | 0.20% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +20.6% | 0.50% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +14.8% | 1.30% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.2% | 0.37% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +14.7% | 0.85% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| MGM MGM Resorts International | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| VTRS Viatris Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| IGRO iShares Intl Div Growth ETF | Add +30.6% | 0.07% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +99.5% | 0.03% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.97% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +9.5% | 0.93% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +61.5% | 0.04% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.8% | 0.71% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| CMBS iShares CMBS ETF | Add +69.0% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.2% | 1.36% | +0.01 |
| SOLV Solventum Corp. | New | 0.01% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +124.3% | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +12.1% | 0.33% | +0.01 |
| UBER Uber Technologies Inc. | Add +31.6% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +36.0% | 0.02% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| AGCO Agco Corp. | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| PPLI People Inc. | New | 0.00% | +0.00 |
| TSN Tyson Foods Inc. Class A | New | 0.00% | +0.00 |
| RUNN Running Oak Efficient GR ETF | Add +8.1% | 0.12% | +0.00 |
| RDVY First Trust Rising Dividend | Add +10.1% | 0.08% | +0.00 |
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 |