Filer Name: MIDATLANTIC CAPITAL MANAGEMENT, INC.
CIK: 2042068
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 245
Portfolio Value: $0.14B

Midatlantic Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 19,380 $11M 8.32% 0.1% -
IVV US ISHARES CORE S&P 500 ETF 16,831 $10M 7.26% 3.7% -
VUG US VANGUARD GROWTH ETF 20,404 $8M 6.13% -8.1% -
VYM US VANGUARD HIGH DVD YIELD ETF 44,333 $6M 4.14% -0.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 13,377 $5M 3.93% 0.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 43,530 $5M 3.67% 5.2% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 51,613 $5M 3.32% -0.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 88,276 $4M 3.09% -0.6% -
SPYV US SPDR PORT S&P 500 VALUE 80,100 $4M 3.00% - -
IJH US ISHARES CORE S&P MIDCAP ETF 62,377 $4M 2.85% 1.6% -
VOT US VANGUARD MID-CAP GROWTH ETF 14,864 $4M 2.76% -0.3% -
VCSH US VANGUARD S/T CORP BOND ETF 39,912 $3M 2.28% 2.5% -
JCPB US JPMORGAN CORE PLUS BOND ETF 61,951 $3M 2.09% -3.7% -
SCHD US SCHWAB US DVD EQUITY ETF 98,424 $3M 1.97% 198.3% -
BIV US VANGUARD INTERMEDIATE-TERM B 31,862 $2M 1.74% -4.8% -
DLN US WISDOMTREE US LARGECAP DIVID 29,598 $2M 1.69% 3.7% -
MGK US VANGUARD MEGA CAP GROWTH ETF 5,542 $2M 1.39% 0.1% -
VB US VANGUARD SMALL-CAP ETF 7,824 $2M 1.38% 0.0% -
SPSB US SPDR PORT SHRT TRM CORP BND 60,903 $2M 1.33% -0.1% -
DGRO US ISHARES CORE DIVIDEND GROWTH 28,722 $2M 1.29% 4.7% -
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