AI Portfolio Summary
In 2025 Q4, MidAtlantic Capital Management, Inc. maintained a portfolio of 239 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 14.3%.
Total Positions
239
Quarter
2025 Q4
Top Holding
IVV (8.7%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.71% | 8.97% |
#1
Prev: #1
|
6.0 | 237 | 1.2% |
P
S
|
19,867 | $13,607,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.22% | 8.58% |
#2
Prev: #2
|
5.3 | -56 | -0.3% |
P
S
|
18,821 | $12,835,050 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.50% | 6.65% |
#3
Prev: #3
|
3.7 | -2,705 | -13.3% |
P
S
|
17,607 | $8,589,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.04% | 4.27% |
#4
Prev: #4
|
2.6 | -22 | -0.2% |
P
S
|
13,326 | $6,307,196 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.03% | 4.23% |
#5
Prev: #5
|
2.6 | -56 | -0.1% |
P
S
|
43,894 | $6,299,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.56% | 3.62% |
#6
1
Prev: #7
|
1.9 | 350 | 0.4% |
P
S
|
88,952 | $5,556,878 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.44% | 3.56% |
#7
1
Prev: #8
|
1.9 | 821 | 1.9% |
P
S
|
44,741 | $5,377,060 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.04% | 3.71% |
#8
2
Prev: #6
|
1.7 | -7,443 | -14.3% |
P
S
|
44,545 | $4,753,005 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.69% | 2.85% |
#9
1
Prev: #10
|
1.6 | -182 | -0.3% |
P
S
|
63,713 | $4,205,081 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.69% | 2.99% |
#10
1
Prev: #9
|
1.6 | 135 | 0.9% |
P
S
|
15,040 | $4,198,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.52% | 2.58% |
#11
1
Prev: #12
|
1.5 | 1,332 | 3.1% |
P
S
|
44,689 | $3,936,207 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.49% | 2.58% |
#12
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
68,429 | $3,887,451 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.01% | 2.09% |
#13
Prev: #13
|
1.3 | 1,036 | 2.7% |
P
S
|
39,348 | $3,137,232 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.96% | 2.03% |
#14
Prev: #14
|
1.3 | 2,156 | 3.5% |
P
S
|
64,584 | $3,058,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.66% | 1.12% |
#15
8
Prev: #23
|
3.7 | 18,984 | 57.6% |
P
S
|
51,930 | $2,588,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.65% | 1.75% |
#16
1
Prev: #15
|
1.2 | 335 | 1.0% |
P
S
|
33,167 | $2,583,059 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.64% | 1.71% |
#17
1
Prev: #16
|
1.2 | -14 | -0.2% |
P
S
|
6,206 | $2,561,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.37% | 1.40% |
#18
1
Prev: #17
|
1.0 | 610 | 2.0% |
P
S
|
30,749 | $2,134,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 1.38% |
#19
1
Prev: #18
|
1.0 | 78 | 1.0% |
P
S
|
8,006 | $2,065,286 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.25% | 1.26% |
#20
2
Prev: #22
|
2.5 | 2,068 | 6.0% |
P
S
|
36,808 | $1,946,454 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.24% | 1.30% |
#21
2
Prev: #19
|
1.0 | 1,362 | 2.2% |
P
S
|
64,112 | $1,936,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.28% |
#22
1
Prev: #21
|
1.0 | 118 | 0.2% |
P
S
|
58,679 | $1,914,113 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.28% |
#23
3
Prev: #20
|
1.0 | -54 | -0.8% |
P
S
|
6,314 | $1,832,706 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.02% | 1.07% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
13,026 | $1,585,916 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 1.02% |
#25
Prev: #25
|
0.9 | 261 | 3.2% |
P
S
|
8,296 | $1,584,640 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 239 holdings