MidAtlantic Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), MidAtlantic Capital Management, Inc. reported 79 stock positions worth $127.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%). Compared with Q4 2024, it opened 1 new position, sold out of 167, added to 29 and reduced 16. The biggest buy was a new position in Vngrd Mrngstr MG Cap ETF-Usd (MGC) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002042068
- Portfolio Value
- $127.3M (Q1 2025)
- SEC Filing
- 0002042068-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 79 stocks · $127.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 19,621 | $11.0M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 7.81% | 17,687 | $9.9M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.96% | 20,450 | $7.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 4.48% | 44,249 | $5.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 47,107 | $4.9M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 3.80% | 13,408 | $4.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.52% | 88,203 | $4.5M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 51,613 | $4.1M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 3.21% | 80,100 | $4.1M | No change |
| IJH iShares Core S&P Midcap ETF | 2.91% | 63,482 | $3.7M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.87% | 14,911 | $3.6M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.42% | 39,017 | $3.1M | Reduce -2.2% |
| DLN Wisdomtree US Largecap Divid | 2.42% | 38,737 | $3.1M | Add +30.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.28% | 61,739 | $2.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 97,959 | $2.7M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.95% | 32,395 | $2.5M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.45% | 61,470 | $1.9M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 1.42% | 29,261 | $1.8M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.42% | 34,464 | $1.8M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.38% | 7,898 | $1.8M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 5,649 | $1.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 6,211 | $1.6M | Add +29.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 7,583 | $1.3M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 52,186 | $1.3M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 8,067 | $1.3M | Add +39.3% |
| EVTR Eaton Vance Total Return | 1.00% | 25,238 | $1.3M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.00% | 10,588 | $1.3M | Add +3.9% |
| TBUX T Rowe Price Ultra Short-Ter | 0.97% | 24,882 | $1.2M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.96% | 51,724 | $1.2M | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.94% | 10,363 | $1.2M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 12,734 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.82% | 11,208 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 5,474 | $1.0M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.78% | 5,209 | $993K | Add +4.4% |
| URTH iShares MSCI World ETF | 0.77% | 6,429 | $985K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 27,015 | $984K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.75% | 4,723 | $951K | New |
| EFA iShares MSCI Eafe ETF | 0.75% | 11,607 | $949K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 11,974 | $939K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 3,684 | $928K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 10,815 | $833K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 19,786 | $806K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 9,160 | $779K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.61% | 3,900 | $778K | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 9,292 | $771K | Add +0.3% |
| JSCP JPMorgan Short Duration Core | 0.56% | 15,099 | $713K | Add +2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 5,336 | $687K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 5,394 | $685K | No change |
| SCHV Schwab US Large-Cap Value | 0.51% | 24,642 | $655K | No change |
| FBND Fidelity Total Bond ETF | 0.51% | 14,320 | $654K | Reduce -4.4% |
| SUB iShares Short-Term National | 0.51% | 6,138 | $648K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.49% | 3,387 | $624K | No change |
| HUBB Hubbell Inc. | 0.46% | 1,768 | $585K | No change |
| IOO iShares Global 100 ETF | 0.42% | 5,514 | $531K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 999 | $513K | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 7,155 | $511K | No change |
| IWY iShares Russell Top 200 Grow | 0.35% | 2,123 | $448K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 5,719 | $433K | No change |
| SCHF Schwab Intl Equity ETF | 0.34% | 21,751 | $430K | No change |
| DE Deere & Co. | 0.33% | 900 | $422K | No change |
| BND Vanguard Total Bond Market | 0.33% | 5,744 | $422K | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,238 | $419K | Add +31.4% |
| USRT iShares Core US REIT ETF | 0.31% | 6,919 | $399K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 4,778 | $398K | Reduce -3.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.30% | 3,680 | $380K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 6,907 | $347K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,479 | $336K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 6,304 | $313K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.24% | 3,905 | $302K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 504 | $290K | Reduce -37.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 7,516 | $272K | Reduce -12.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 4,450 | $270K | Add +10.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 869 | $267K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.19% | 8,209 | $244K | Add +98.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 867 | $238K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,433 | $237K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 4,514 | $236K | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 9,944 | $230K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.17% | 1,897 | $219K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.12 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -37.0% | 0.23% | −0.11 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.11 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.11 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.11 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.11 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.09 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.08 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.08 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| FIGB Fidelity Invest GRD BND ETF | Sold out | 0.00% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.75% | +0.75 |
| DLN Wisdomtree US Largecap Divid | Add +30.9% | 2.42% | +0.73 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 7.81% | +0.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.2% | 1.26% | +0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +39.3% | 1.02% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 8.62% | +0.30 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 1.95% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +8.2% | 3.87% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.6% | 1.42% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 1.42% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.9% | 1.45% | +0.12 |
| EVTR Eaton Vance Total Return | Add +3.4% | 1.00% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | Add +98.6% | 0.19% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 2.87% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +31.4% | 0.33% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.78% | +0.08 |
| TBUX T Rowe Price Ultra Short-Ter | Add +1.6% | 0.97% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.9% | 1.00% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 2.91% | +0.06 |
| JSCP JPMorgan Short Duration Core | Add +2.2% | 0.56% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.5% | 0.21% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 0.80% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.8% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 1.38% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.61% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.61% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.19% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.9% | 1.37% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 3.80% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 5.96% | −0.18 |
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 |