Data as of Q4 2025 (Dec 31, 2025)

MidAtlantic Capital Management, Inc.

•CIK: 2042068•Filing: Q4 2025

**MidAtlantic Capital Management, Inc.** manages $156M across a diversified portfolio of 239 positions. The fund exhibits a significant core allocation to broad market indices, notably holding $13.6M in IVV and $12.8M in SPY. Further concentration is evident in growth and value sectors, with top holdings including VUG ($8.6M) and VYM ($6.3M). This structure suggests a tactical, large-cap equity mandate emphasizing established market benchmarks.

Total AUM
$156.2M
QoQ Performance
+6.6%
Positions
136
Top 10 Concentration
46.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPY
VUG
IVV8.7%
SPY8.2%
VUG5.5%
IWF4.0%
VYM4.0%
VEA3.6%
IJR3.4%
SPYG3.0%

📈 Biggest Buys

TBUX
T ROWE PRICE ETF INC
+57.6%
1.7% of portfolio
VUSB
VANGUARD BD INDEX FDS
NEW
0.3% of portfolio
AMZN
AMAZON COM INC
NEW
0.2% of portfolio
WTV
WISDOMTREE TR
NEW
0.2% of portfolio
JPM
JPMORGAN CHASE & CO
NEW
0.1% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-13.3%
5.5% of portfolio
URTH
ISHARES INC
-70.5%
0.2% of portfolio
SPYG
SPDR SERIES TRUST
-14.3%
3.0% of portfolio
MDYV
SPDR SERIES TRUST
-68.7%
0.2% of portfolio
IVW
ISHARES TR
-26.1%
0.6% of portfolio

Sector Breakdown

Other80.3%
ETF17.3%
Technology0.9%
Financial0.5%
Consumer0.3%
Industrial0.3%
Healthcare0.1%
Utilities0.1%

Changes from Q3 2025

NEW121 new positions
↑26 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

IVV8.7%
ISHARES TR
$13.6M
SPY8.2%
SPDR S&P 500 ETF TR
$12.8M
VUG5.5%
VANGUARD INDEX FDS
$8.6M
IWF4.0%
ISHARES TR
$6.3M
VYM4.0%
VANGUARD WHITEHALL FDS
$6.3M

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