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Midatlantic Capital Management, Inc. Top Holdings and 13F Report (2025)

About Midatlantic Capital Management, Inc.

Investment Activity

  • Midatlantic Capital Management, Inc. has $140.94 million in total holdings as of June 30, 2025.
  • Midatlantic Capital Management, Inc. owns shares of 79 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Midatlantic Capital Management, Inc. has purchased 79 new stocks and bought additional shares in 39 stocks.
  • Midatlantic Capital Management, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46435U861 - iShares Core Dividend ETF
$1,072,697 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,943 shares (about $1.21M)
iShares Core Dividend ETF
21,318 shares (about $1.07M)
Vanguard Total Stock Market ETF
1,668 shares (about $506.96K)
WisdomTree U.S. LargeCap Dividend Fund
4,534 shares (about $372.42K)
Meta Platforms
288 shares (about $212.57K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
31,246 shares (about $828.02K)
iShares Core S&P Small-Cap ETF
3,042 shares (about $332.46K)
iShares Short-Term National Muni Bond ETF
2,839 shares (about $301.90K)
Vanguard Growth ETF
185 shares (about $81.10K)
Vanguard High Dividend Yield ETF
219 shares (about $29.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidatlantic Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,188,267$1,206,409 11.0%19,6308.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,188,077$65,491 0.5%19,7278.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,884,254$81,105 -0.9%20,2656.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,869,614$29,195 -0.5%44,0304.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,665,596$27,173 -0.5%13,3444.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,044,386$15,906 0.3%88,4823.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,955,449$35,745 0.7%51,9883.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,815,897$332,462 -6.5%44,0653.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,251,839$11,375 0.3%14,9513.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,192,4340.0%80,1003.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,962,751$25,614 0.7%63,8952.8%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$3,554,280$372,423 11.7%43,2712.5%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,154,368$52,549 1.7%39,6782.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,981,120$75,673 2.6%63,3472.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,617,363$111,912 4.5%33,8421.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,277,577$209,083 10.1%6,2201.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,926,683$55,755 3.0%30,1331.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,923,677$67,897 3.7%63,7191.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,878,611$6,873 0.4%7,9271.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,871,850$53,551 2.9%35,4791.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,781,915$43,932 2.5%6,3681.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,767,895$828,019 -31.9%66,7131.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,710,743$186,389 12.2%58,5671.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,422,439$31,886 2.3%13,0261.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,419,779$79,534 5.9%8,0331.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,418,845$87,007 6.5%11,0401.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,382,499$55,754 4.2%8,4061.0%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,362,658$125,045 10.1%27,3961.0%ETF
MORGAN STANLEY ETF TRUST
$1,355,145$71,414 5.6%26,6421.0%EATON VANCE TOTA
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,290,299$18,166 -1.4%10,4410.9%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,285,918$16,614 1.3%52,4010.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,211,761$22,240 -1.8%11,0060.9%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,091,485$2,541 0.2%6,4440.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,077,042$16,803 -1.5%26,6000.8%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$1,072,697$1,072,697 New Holding21,3180.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,067,4850.0%5,4740.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,063,450$43,203 4.2%3,8400.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,062,2970.0%4,7230.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,037,289$268 0.0%11,6040.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,017,9430.0%5,2090.7%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$958,318$3,270 0.3%12,0150.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$859,0350.0%10,8150.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$842,8840.0%19,7860.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$841,5810.0%3,9000.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$831,636$10,853 -1.3%9,0420.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$829,861$5,236 0.6%9,3510.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$811,2580.0%5,3940.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$770,463$506,956 192.4%2,5350.5%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$728,062$11,765 1.6%15,3470.5%ETF
Hubbell Inc stock logo
HUBB
Hubbell
$722,0690.0%1,7680.5%Industrials
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$721,834$66,703 10.2%15,7780.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$700,0830.0%5,3360.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$666,515$15,329 -2.2%24,0880.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$639,1610.0%3,3870.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$584,568$212,570 57.1%7920.4%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$574,735$19,729 -3.3%5,3310.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$574,0460.0%7,1550.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$567,4510.0%9990.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$523,3410.0%2,1230.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$478,332$2,365 -0.5%21,6440.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$477,4220.0%5,7190.3%ETF
Deere & Company stock logo
DE
Deere & Company
$457,6410.0%9000.3%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$438,172$15,241 3.6%5,9510.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$431,154$3,548 -0.8%4,7390.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$422,394$1,984 0.5%4,2580.3%Finance
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$415,9500.0%3,6800.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$391,735$396 0.1%6,9260.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$350,816$301,900 -46.3%3,2990.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$349,4250.0%6,9070.2%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$332,524$94,003 39.4%6,2930.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$317,495$16,689 5.5%7,9330.2%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$314,567$20,416 -6.1%3,6670.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$308,650$27,825 -8.3%2,2740.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$295,970$3,159 -1.1%4,4030.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$295,0860.0%8690.2%ETF
FIDELITY COVINGTON TRUST
$283,219$10,178 3.7%8,5150.2%ENHANCED INTL
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$252,3580.0%1,8970.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$246,621$4,576 1.9%2,4790.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$231,0990.0%9,9440.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$312,804 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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