MidAtlantic Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), MidAtlantic Capital Management, Inc. reported 245 stock positions worth $136.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 4, added to 48 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002042068
- Portfolio Value
- $136.5M (Q4 2024)
- SEC Filing
- 0002042068-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 245 stocks · $136.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.32% | 19,380 | $11.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 7.26% | 16,831 | $9.9M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 20,404 | $8.4M | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 4.14% | 44,333 | $5.7M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 3.93% | 13,377 | $5.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 3.67% | 43,530 | $5.0M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.32% | 51,613 | $4.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 3.09% | 88,276 | $4.2M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.00% | 80,100 | $4.1M | No change |
| IJH iShares Core S&P Midcap ETF | 2.85% | 62,377 | $3.9M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.76% | 14,864 | $3.8M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 39,912 | $3.1M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.09% | 61,951 | $2.9M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 98,424 | $2.7M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.74% | 31,862 | $2.4M | Reduce -4.8% |
| DLN Wisdomtree US Largecap Divid | 1.69% | 29,598 | $2.3M | Add +3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.39% | 5,542 | $1.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.38% | 7,824 | $1.9M | Reduce -0.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.33% | 60,903 | $1.8M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.29% | 28,722 | $1.8M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.28% | 33,913 | $1.8M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 52,260 | $1.5M | Reduce -55.2% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 12,734 | $1.3M | Add +5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 54,863 | $1.3M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 7,627 | $1.3M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.93% | 10,190 | $1.3M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 4,808 | $1.3M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.90% | 10,513 | $1.2M | Reduce -1.2% |
| EVTR Eaton Vance Total Return | 0.89% | 24,409 | $1.2M | Add +5.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.89% | 24,498 | $1.2M | Add +25.7% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 11,208 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 5,326 | $1.1M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 11,974 | $1.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 3,684 | $1.0M | No change |
| URTH iShares MSCI World ETF | 0.73% | 6,429 | $1000K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.70% | 4,990 | $952K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 5,790 | $937K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 27,015 | $922K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 19,786 | $889K | No change |
| EFA iShares MSCI Eafe ETF | 0.64% | 11,607 | $878K | Add +3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.64% | 10,815 | $867K | No change |
| IWM iShares Russell 2000 ETF | 0.61% | 3,800 | $840K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 9,262 | $837K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 9,425 | $833K | Reduce -5.7% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 5,394 | $752K | No change |
| HUBB Hubbell Inc. | 0.54% | 1,768 | $741K | No change |
| JSCP JPMorgan Short Duration Core | 0.50% | 14,778 | $689K | Add +2.8% |
| FBND Fidelity Total Bond ETF | 0.49% | 14,983 | $672K | Add +1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.49% | 5,336 | $667K | No change |
| SUB iShares Short-Term National | 0.47% | 6,138 | $647K | No change |
| SCHV Schwab US Large-Cap Value | 0.47% | 24,642 | $642K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.46% | 3,387 | $625K | No change |
| IOO iShares Global 100 ETF | 0.41% | 5,514 | $556K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,006 | $542K | Add +2.5% |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 7,155 | $540K | No change |
| IWY iShares Russell Top 200 Grow | 0.37% | 2,123 | $499K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 800 | $468K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 4,967 | $452K | Reduce -0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.30% | 3,680 | $415K | No change |
| BND Vanguard Total Bond Market | 0.30% | 5,744 | $413K | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 21,751 | $402K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 5,719 | $402K | Reduce -12.5% |
| USRT iShares Core US REIT ETF | 0.29% | 6,919 | $397K | No change |
| DE Deere & Co. | 0.28% | 900 | $381K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 6,907 | $344K | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,479 | $327K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.23% | 3,905 | $317K | Reduce -12.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 6,304 | $316K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,226 | $313K | Add +42.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 8,583 | $285K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.21% | 1,897 | $281K | No change |
| IWB iShares Russell 1000 ETF | 0.21% | 869 | $280K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,432 | $264K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.19% | 1,171 | $257K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 867 | $251K | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,026 | $231K | Add +43.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 4,434 | $231K | Add +12.8% |
| TSPA T Rowe Price US Eqy Research | 0.17% | 6,208 | $230K | Reduce -11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 9,962 | $226K | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 406 | $184K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 3,867 | $175K | Reduce -25.8% |
| AAPL Apple Inc. | 0.13% | 688 | $172K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,250 | $169K | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 3,501 | $167K | Reduce -36.0% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 3,279 | $165K | Add +3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 1,859 | $162K | No change |
| RUNN Running Oak Efficient GR ETF | 0.12% | 4,888 | $160K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.11% | 2,863 | $154K | Reduce -31.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 4,611 | $153K | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 3,058 | $152K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 2,573 | $150K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 519 | $149K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.11% | 1,284 | $149K | No change |
| IGRO iShares Intl Div Growth ETF | 0.11% | 2,193 | $149K | Add +63.3% |
| JBND JPMorgan Active Bond ETF | 0.11% | 2,844 | $149K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 600 | $144K | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.10% | 1,001 | $134K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 777 | $127K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 1,396 | $120K | No change |
| AVUV Avantis US Small Cap Value | 0.09% | 1,221 | $118K | Add +129.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Reduce -55.2% | 1.07% | −1.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 3.09% | −0.33 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.7% | 2.09% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -4.8% | 1.74% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -70.8% | 0.04% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 6.13% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.5% | 0.29% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -36.0% | 0.12% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.97% | −0.07 |
| D Dominion Energy Inc. | Reduce -31.8% | 0.11% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.8% | 0.13% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.5% | 0.17% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -79.1% | 0.01% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.7% | 0.61% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 0.90% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -12.0% | 0.23% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.70% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 4.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.93% | −0.02 |
| JNJ Johnson & Johnson | Reduce -47.7% | 0.02% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Reduce -11.6% | 0.17% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.1% | 1.33% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.4% | 0.04% | −0.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.02% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -14.8% | 0.02% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.12% | −0.00 |
| CB Chubb Ltd. | Reduce -29.2% | 0.01% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.33% | −0.00 |
| OC Owens Corning | Reduce -24.4% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -29.7% | 0.02% | −0.00 |
| RUNN Running Oak Efficient GR ETF | Reduce -0.5% | 0.12% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -11.4% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.0% | 0.00% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.19% | +0.00 |
| V Visa Inc. Class A | Reduce -6.5% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -22.1% | 0.07% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 1.38% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 2.76% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 3.32% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +3.7% | 7.26% | +0.42 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 3.93% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 8.32% | +0.20 |
| TBUX T Rowe Price Ultra Short-Ter | Add +25.7% | 0.89% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 3.67% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +5.2% | 0.96% | +0.11 |
| JBND JPMorgan Active Bond ETF | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.39% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.1% | 0.95% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +42.9% | 0.23% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.3% | 1.28% | +0.06 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.05% | +0.05 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 2.85% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +129.9% | 0.09% | +0.05 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.05% | +0.05 |
| DLN Wisdomtree US Largecap Divid | Add +3.7% | 1.69% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +158.4% | 0.08% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +43.7% | 0.17% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.9% | 0.93% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +63.3% | 0.11% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +4.7% | 1.29% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.19% | +0.03 |
| TFLR T Rowe Price Floating RT ETF | Add +63.9% | 0.08% | +0.03 |
| JPIE JPMorgan Income ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +54.9% | 0.07% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 2.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.40% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +8.9% | 0.25% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.8% | 0.17% | +0.02 |
| CMBS iShares CMBS ETF | Add +65.2% | 0.04% | +0.01 |
| EVTR Eaton Vance Total Return | Add +5.1% | 0.89% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.18% | +0.01 |
| CVS CVS Health Corp. | Add +112.0% | 0.03% | +0.01 |
| JSCP JPMorgan Short Duration Core | Add +2.8% | 0.50% | +0.01 |
| TW Tradeweb Markets Inc. Class A | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +10.3% | 0.02% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +3.3% | 0.12% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.8% | 0.01% | +0.00 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.3% | 0.11% | +0.00 |
| DIS The Walt Disney Co. | Add +700.0% | 0.00% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.6% | 0.04% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.1% | 0.00% | 0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.4% | 0.02% | −0.00 |
| HUM Humana Inc. | Add +17.6% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Add +2.9% | 0.30% | −0.00 |
| URTH iShares MSCI World ETF | Add +0.1% | 0.73% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| LILAK Liberty Latin Americ Class C | COM CL C | 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 |