MidAtlantic Capital Management, Inc.
Follow13F filer, CIK 2042068, RICHMOND, VA
MidAtlantic Capital Management, Inc. reported $127,301,358 across 79 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 47.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042068-25-000002
- Period
- 2025-03-31
- Reported value
- $127M
- Holdings
- 79
- Top 10 weight
- 47.44%
- New
- 1
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGCnew | +4,723 | $951K |
| DLNadded | +9,139 | $725K |
| IVVadded | +856 | $481K |
| IJRadded | +3,577 | $374K |
| VOEadded | +2,277 | $366K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -1,171 | -$257K |
| TSPAexited | -6,208 | -$230K |
| BRK-Bexited | -406 | -$184K |
| IUSBexited | -3,867 | -$175K |
| AAPLexited | -688 | -$172K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 79 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 1,171 | $257K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 6,208 | $230K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 406 | $184K | shares |
| IUSBISHARES TR | 3,867 | $175K | shares |
| AAPLAPPLE INC | 688 | $172K | shares |
| IJTISHARES TR | 1,250 | $169K | shares |
| ISTBISHARES TR | 3,501 | $167K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 3,279 | $165K | shares |
| MDYGSPDR SERIES TRUST | 1,859 | $162K | shares |
| RUNNSTRATEGIC TRUST | 4,888 | $160K | shares |
| DDOMINION ENERGY INC | 2,863 | $154K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 4,611 | $153K | shares |
| PULSPGIM ETF TR | 3,058 | $152K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 2,573 | $150K | shares |
| IWOISHARES TR | 519 | $149K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 1,284 | $149K | shares |
| IGROISHARES TR | 2,193 | $149K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 2,844 | $149K | shares |
| JPMJPMORGAN CHASE & CO | 600 | $144K | shares |
| NVDANVIDIA CORPORATION | 1,001 | $134K | shares |
| VPUVANGUARD WORLD FD | 777 | $127K | shares |
| NULGNUSHARES ETF TR | 1,396 | $120K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,221 | $118K | shares |
| GLDSPDR GOLD TR | 483 | $117K | shares |
| BSVVANGUARD BD INDEX FDS | 1,506 | $116K | shares |
| IWPISHARES TR | 912 | $116K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,945 | $115K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 2,021 | $104K | shares |
| FLOTISHARES TR | 1,968 | $100K | shares |
| GOOGLALPHABET INC | 362 | $99.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,196 | $96K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 436 | $95.8K | shares |
| MCDMCDONALDS CORP | 315 | $91.3K | shares |
| CVXCHEVRON CORPORATION | 619 | $89.7K | shares |
| COWZPACER FDS TR | 1,584 | $89.5K | shares |
| VVISA INC | 273 | $86.3K | shares |
| COFCAPITAL ONE FINL CORP | 477 | $85.1K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1,565 | $79.4K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 210 | $76.9K | shares |
| GOOGALPHABET INC | 523 | $75.9K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 1,759 | $74.5K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 753 | $74.1K | shares |
| AVGOBROADCOM INC | 318 | $73.7K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 1,733 | $73K | shares |
| NSCNORFOLK SOUTHN CORP | 300 | $70.4K | shares |
| NOWSERVICENOW INC | 65 | $68.9K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 1,327 | $67K | shares |
| ACWIISHARES TR | 562 | $66K | shares |
| WELLWELLTOWER INC | 500 | $63K | shares |
| MSFTMICROSOFT CORP | 144 | $60.7K | shares |
| XOMEXXON MOBIL CORP | 525 | $56.5K | shares |
| SHYGISHARES TR | 1,288 | $54.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,238 | $54.5K | shares |
| IEIISHARES TR | 441 | $51K | shares |
| ANETARISTA NETWORKS INC | 456 | $50.4K | shares |
| CMBSISHARES TR | 1,064 | $50.2K | shares |
| EMREMERSON ELEC CO | 400 | $49.6K | shares |
| ILCGISHARES TR | 534 | $47.8K | shares |
| NUMGNUSHARES ETF TR | 1,008 | $47.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,984 | $47.7K | shares |
| SHVISHARES TR | 433 | $47.7K | shares |
| NFLXNETFLIX INC. | 52 | $46.3K | shares |
| NEARISHARES U S ETF TR | 897 | $45.3K | shares |
| FNDASCHWAB STRATEGIC TR | 1,472 | $43.7K | shares |
| PWRQUANTA SVCS INC | 137 | $43.3K | shares |
| UBERUBER TECHNOLOGIES INC | 683 | $41.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 975 | $39K | shares |
| FITBFIFTH THIRD BANCORP | 901 | $38.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 32 | $37.9K | shares |
| KOCOCA COLA CO | 604 | $37.6K | shares |
| CVSCVS HEALTH CORP | 827 | $37.1K | shares |
| ABBVABBVIE INC | 200 | $35.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 68 | $35.5K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 764 | $34.9K | shares |
| PANWPALO ALTO NETWORKS INC | 188 | $34.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 74 | $34.2K | shares |
| DHRDANAHER CORP DEL | 145 | $33.3K | shares |
| MCKMCKESSON CORP | 58 | $33.1K | shares |
| ONONON HLDG AG | 582 | $31.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 103 | $30.9K | shares |
| VTRSVIATRIS INC | 2,482 | $30.9K | shares |
| ACNACCENTURE PLC IRELAND | 85 | $29.9K | shares |
| WFCWELLS FARGO & CO | 421 | $29.6K | shares |
| AMATAPPLIED MATLS INC | 181 | $29.4K | shares |
| RTXRTX CORPORATION | 240 | $27.8K | shares |
| LLYELI LILLY & CO | 34 | $26.2K | shares |
| JNJJOHNSON & JOHNSON | 181 | $26.2K | shares |
| MKLMARKEL GROUP INC | 15 | $25.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 70 | $25.9K | shares |
| ADBEADOBE INC | 58 | $25.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 713 | $24.7K | shares |
| VRTVERTIV HOLDINGS CO | 213 | $24.2K | shares |
| IXUSISHARES TR | 353 | $23.3K | shares |
| TTDTHE TRADE DESK INC | 194 | $22.8K | shares |
| ABTABBOTT LABORATORIES | 200 | $22.6K | shares |
| VXFVANGUARD INDEX FDS | 117 | $22.2K | shares |
| HUMHUMANA INC | 87 | $22.1K | shares |
| TXNTEXAS INSTRS INC | 115 | $21.6K | shares |
| CALFPACER FDS TR | 486 | $21.4K | shares |
| USBUS BANCORP | 432 | $20.7K | shares |
| SHYISHARES TR | 248 | $20.3K | shares |
| ZTSZOETIS INC | 118 | $19.2K | shares |
| CSCOCISCO SYS INC | 320 | $18.9K | shares |
| EEMISHARES TR | 452 | $18.9K | shares |
| VFVAVANGUARD WELLINGTON FD | 157 | $18.6K | shares |
| AMTAMERICAN TOWER CORP | 95 | $17.4K | shares |
| SBUXSTARBUCKS CORP | 190 | $17.3K | shares |
| PGPROCTER & GAMBLE CO | 100 | $16.8K | shares |
| DUKDUKE ENERGY CORP NEW | 155 | $16.7K | shares |
| PLDPROLOGIS INC. | 157 | $16.6K | shares |
| ABNBAIRBNB INC | 123 | $16.2K | shares |
| MOALTRIA GROUP INC | 300 | $15.7K | shares |
| MFCMANULIFE FINL CORP | 500 | $15.4K | shares |
| KMXCARMAX INC | 185 | $15.1K | shares |
| SPGMSPDR INDEX SHS FDS | 237 | $15K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40 | $14.8K | shares |
| TECKTECK RESOURCES LTD | 355 | $14.4K | shares |
| CITHE CIGNA GROUP | 52 | $14.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 64 | $14.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 70 | $13.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 40 | $13.7K | shares |
| PMPHILIP MORRIS INTL INC | 106 | $12.8K | shares |
| MDLZMONDELEZ INTL INC | 200 | $11.9K | shares |
| OCOWENS CORNING NEW | 68 | $11.6K | shares |
| FNDESCHWAB STRATEGIC TR | 396 | $11.5K | shares |
| EXCEXELON CORP | 297 | $11.2K | shares |
| DIVBISHARES TR | 230 | $10.9K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 450 | $10.7K | shares |
| CSGPCOSTAR GROUP INC | 147 | $10.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 67 | $10.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 17 | $10.1K | shares |
| SOLVSOLVENTUM CORP | 150 | $9.91K | shares |
| CBCHUBB LIMITED | 34 | $9.39K | shares |
| TAT&T INC | 400 | $9.11K | shares |
| IWDISHARES TR | 48 | $8.89K | shares |
| BPBP PLC | 272 | $8.04K | shares |
| TWTRADEWEB MKTS INC | 49 | $6.42K | shares |
| SPHYSPDR SERIES TRUST | 267 | $6.27K | shares |
| RDDTREDDIT INC | 36 | $5.88K | shares |
| AGCOAGCO CORP | 61 | $5.7K | shares |
| TSNTYSON FOODS INC | 99 | $5.69K | shares |
| OTISOTIS WORLDWIDE CORP | 60 | $5.56K | shares |
| COPCONOCOPHILLIPS | 56 | $5.55K | shares |
| FTVFORTIVE CORP | 72 | $5.4K | shares |
| VLTOVERALTO CORP | 48 | $4.89K | shares |
| AVEMAMERICAN CENTY ETF TR | 83 | $4.88K | shares |
| PPLIPEOPLE INC | 109 | $4.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 22 | $4.63K | shares |
| QQQINVESCO QQQ TR | 9 | $4.6K | shares |
| ORGNORIGIN MATLS INC (DE) | 3,500 | $4.48K | shares |
| KVUEKENVUE INC | 208 | $4.44K | shares |
| TRVTRAVELERS COMPANIES INC | 15 | $3.61K | shares |
| DARDARLING INGREDIENTS INC | 95 | $3.2K | shares |
| VVVVALVOLINE INC | 79 | $2.86K | shares |
| TMTOYOTA MOTOR CORP | 12 | $2.33K | shares |
| ASHASHLAND INC | 29 | $2.07K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 196 | $1.83K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 20 | $1.27K | shares |
| VNTVONTIER CORPORATION | 28 | $1.02K | shares |
| WBDWARNER BROS DISCOVERY INC | 96 | $1.01K | shares |
| DISDISNEY WALT CO | 8 | $891 | shares |
| SIRISIRIUSXM HOLDINGS INC | 30 | $684 | shares |
| VVXV2X INC | 12 | $574 | shares |
| PJTPJT PARTNERS INC | 2 | $316 | shares |
| KDKYNDRYL HLDGS INC | 9 | $311 | shares |
| LITELUMENTUM HLDGS INC | 1 | $84 | shares |
| VIAVVIAVI SOLUTIONS INC | 5 | $51 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002042068-25-000002 | base | 2025-04-25 | acceptance time not in the bulk data set |