The Analysis of MidAtlantic Capital Management, Inc.'s Holdings

Currently, MidAtlantic Capital Management, Inc. holds 240 types of securities in its portfolio with a total value $156.2M. In the most recent quarter, they have increased their positions in TBUX (+19.0K shares, valued at $946.4K), VUSB (+9.1K shares, valued at $456.0K), AMZN (+1.2K shares, valued at $276.5K); decreased their positions in VUG (-2.7K shares, valued at $1.3M), URTH (-4.5K shares, valued at $843.8K), SPYG (-7.4K shares, valued at $794.2K); initiated new positions in VUSB (+9.1K shares, valued at $456.0K), AMZN (+1.2K shares, valued at $276.5K), WTV (+2.6K shares, valued at $239.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR19.9K shares1.21%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR18.8K shares-0.30%2025-12-312026-02-10

VUG VANGUARD INDEX FDS17.6K shares-13.32%2025-12-312026-02-10

IWF ISHARES TR13.3K shares-0.16%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS43.9K shares-0.13%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS89.0K shares0.40%2025-12-312026-02-10

IJR ISHARES TR44.7K shares1.87%2025-12-312026-02-10

SPYG SPDR SERIES TRUST44.5K shares-14.32%2025-12-312026-02-10

Sponsored

IJH ISHARES TR63.7K shares-0.28%2025-12-312026-02-10

VOT VANGUARD INDEX FDS15.0K shares0.91%2025-12-312026-02-10

DLN WISDOMTREE TR44.7K shares3.07%2025-12-312026-02-10

SPYV SPDR SERIES TRUST68.4K shares0.00%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS39.3K shares2.70%2025-12-312026-02-10

JCPB J P MORGAN EXCHANGE TRADED F64.6K shares3.45%2025-12-312026-02-10

TBUX T ROWE PRICE ETF INC51.9K shares57.62%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS33.2K shares1.02%2025-12-312026-02-10

Sponsored

MGK VANGUARD WORLD FD6.2K shares-0.23%2025-12-312026-02-10

DGRO ISHARES TR30.7K shares2.02%2025-12-312026-02-10

VB VANGUARD INDEX FDS8.0K shares0.98%2025-12-312026-02-10

IGSB ISHARES TR36.8K shares5.95%2025-12-312026-02-10

SPSB SPDR SERIES TRUST64.1K shares2.17%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR58.7K shares0.20%2025-12-312026-02-10

VO VANGUARD INDEX FDS6.3K shares-0.85%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS13.0K shares0.00%2025-12-312026-02-10

Sponsored

VTV VANGUARD INDEX FDS8.3K shares3.25%2025-12-312026-02-10

FNDX SCHWAB STRATEGIC TR55.3K shares8.76%2025-12-312026-02-10

VT VANGUARD INTL EQUITY INDEX F10.5K shares-2.21%2025-12-312026-02-10

VOE VANGUARD INDEX FDS8.3K shares-0.89%2025-12-312026-02-10

IJJ ISHARES TR10.4K shares-0.04%2025-12-312026-02-10

EVTR MORGAN STANLEY ETF TRUST26.6K shares4.26%2025-12-312026-02-10

MGC VANGUARD WORLD FD4.7K shares0.00%2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS26.6K shares0.06%2025-12-312026-02-10

Sponsored

VBK VANGUARD INDEX FDS3.8K shares0.00%2025-12-312026-02-10

VBR VANGUARD INDEX FDS5.5K shares0.00%2025-12-312026-02-10

EFA ISHARES TR11.6K shares0.00%2025-12-312026-02-10

IVE ISHARES TR5.2K shares0.00%2025-12-312026-02-10

SLYV SPDR SERIES TRUST12.0K shares0.00%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR37.1K shares-5.58%2025-12-312026-02-10

IWM ISHARES TR3.9K shares0.00%2025-12-312026-02-10

IVW ISHARES TR7.7K shares-26.08%2025-12-312026-02-10

Sponsored

IUSG ISHARES TR5.4K shares0.00%2025-12-312026-02-10

DIVB ISHARES TR16.9K shares-17.89%2025-12-312026-02-10

SLYG SPDR SERIES TRUST9.3K shares-0.10%2025-12-312026-02-10

VTI VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-10

IWR ISHARES TR8.7K shares-0.17%2025-12-312026-02-10

JSCP J P MORGAN EXCHANGE TRADED F16.5K shares7.68%2025-12-312026-02-10

HUBBELL INC HUBBELL INC1.8K shares0.00%2025-12-312026-02-10

MGV VANGUARD WORLD FD5.3K shares0.00%2025-12-312026-02-10

Sponsored

FBND FIDELITY MERRIMACK STR TR15.5K shares-1.57%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR24.1K shares0.00%2025-12-312026-02-10

VOOV VANGUARD ADMIRAL FDS INC3.4K shares0.00%2025-12-312026-02-10

IOO ISHARES TR5.3K shares-0.53%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS955 shares-4.40%2025-12-312026-02-10

IWY ISHARES TR2.1K shares0.00%2025-12-312026-02-10

IMCG ISHARES TR7.1K shares-0.59%2025-12-312026-02-10

IEFA ISHARES TR5.7K shares0.00%2025-12-312026-02-10

Sponsored

SCHF SCHWAB STRATEGIC TR21.1K shares-2.35%2025-12-312026-02-10

IJK ISHARES TR4.9K shares3.04%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS6.2K shares4.55%2025-12-312026-02-10

VUSB VANGUARD BD INDEX FDS9.1K sharesnew addition2025-12-312026-02-10

META META PLATFORMS INC680 shares37.10%2025-12-312026-02-10

AGG ISHARES TR4.3K shares0.00%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II8.0K shares26.18%2025-12-312026-02-10

DE DEERE & CO900 shares0.00%2025-12-312026-02-10

Sponsored

USRT ISHARES TR6.9K shares0.00%2025-12-312026-02-10

FNDF SCHWAB STRATEGIC TR7.8K shares-1.36%2025-12-312026-02-10

URTH ISHARES INC1.9K shares-70.48%2025-12-312026-02-10

SLQD ISHARES TR6.9K shares0.00%2025-12-312026-02-10

ILCB ISHARES TR3.7K shares0.00%2025-12-312026-02-10

FENI FIDELITY COVINGTON TRUST9.5K shares0.34%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F4.5K shares1.98%2025-12-312026-02-10

IWB ISHARES TR869 shares0.00%2025-12-312026-02-10

Sponsored

SDY SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-10

MDYV SPDR SERIES TRUST3.4K shares-68.72%2025-12-312026-02-10

IJS ISHARES TR2.5K shares0.04%2025-12-312026-02-10

AMZN AMAZON COM INC1.2K sharesnew addition2025-12-312026-02-10

SPSM SPDR SERIES TRUST5.5K shares0.00%2025-12-312026-02-10

KKR & CO INC KKR & CO INC1.9K shares0.00%2025-12-312026-02-10

WTV WISDOMTREE TR2.6K sharesnew addition2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR9.9K shares0.00%2025-12-312026-02-10

Sponsored

IVOG VANGUARD ADMIRAL FDS INC1.8K shares-50.19%2025-12-312026-02-10

IJT ISHARES TR1.5K shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO600 sharesnew addition2025-12-312026-02-10

AAPL APPLE INC688 sharesnew addition2025-12-312026-02-10

GLD SPDR GOLD TR467 sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION975 sharesnew addition2025-12-312026-02-10

PULS PGIM ETF TR3.7K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL361 sharesnew addition2025-12-312026-02-10

Sponsored

IUSB ISHARES TR3.9K sharesnew addition2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-12-312026-02-10

MDYG SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-10

ISTB ISHARES TR3.5K sharesnew addition2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2025-12-312026-02-10

IWO ISHARES TR519 sharesnew addition2025-12-312026-02-10

TSPA T ROWE PRICE ETF INC3.9K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC523 sharesnew addition2025-12-312026-02-10

Sponsored

IGRO ISHARES TR2.0K sharesnew addition2025-12-312026-02-10

JBND J P MORGAN EXCHANGE TRADED F2.9K sharesnew addition2025-12-312026-02-10

AVDE AMERICAN CENTY ETF TR1.9K sharesnew addition2025-12-312026-02-10

VIOG VANGUARD ADMIRAL FDS INC1.3K sharesnew addition2025-12-312026-02-10

TCAF T ROWE PRICE ETF INC3.9K sharesnew addition2025-12-312026-02-10

VPU VANGUARD WORLD FD777 sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC2.4K sharesnew addition2025-12-312026-02-10

NULG NUSHARES ETF TR1.4K sharesnew addition2025-12-312026-02-10

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD1.9K sharesnew addition2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS436 sharesnew addition2025-12-312026-02-10

RUNN STRATEGIC TRUST3.9K sharesnew addition2025-12-312026-02-10

IWP ISHARES TR912 sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC394 sharesnew addition2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS1.5K sharesnew addition2025-12-312026-02-10

COF CAPITAL ONE FINL CORP477 sharesnew addition2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR181 sharesnew addition2025-12-312026-02-10

Sponsored

BROADCOM INC BROADCOM INC318 sharesnew addition2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS1.3K sharesnew addition2025-12-312026-02-10

TFLR T ROWE PRICE ETF INC2.0K sharesnew addition2025-12-312026-02-10

FLOT ISHARES TR1.9K sharesnew addition2025-12-312026-02-10

MCD MCDONALDS CORP315 sharesnew addition2025-12-312026-02-10

V VISA INC273 sharesnew addition2025-12-312026-02-10

CVX CHEVRON CORP NEW619 sharesnew addition2025-12-312026-02-10

VOOG VANGUARD ADMIRAL FDS INC210 sharesnew addition2025-12-312026-02-10

Sponsored

WELL WELLTOWER INC500 sharesnew addition2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP300 sharesnew addition2025-12-312026-02-10

TCHP T ROWE PRICE ETF INC1.7K sharesnew addition2025-12-312026-02-10

JMST J P MORGAN EXCHANGE TRADED F1.6K sharesnew addition2025-12-312026-02-10

ACWI ISHARES TR562 sharesnew addition2025-12-312026-02-10

XMHQ INVESCO EXCHANGE TRADED FD T753 sharesnew addition2025-12-312026-02-10

EVSD MORGAN STANLEY ETF TRUST1.5K sharesnew addition2025-12-312026-02-10

FIGB FIDELITY MERRIMACK STR TR1.8K sharesnew addition2025-12-312026-02-10

Sponsored

AMAT APPLIED MATLS INC272 sharesnew addition2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F1.2K sharesnew addition2025-12-312026-02-10

XOM EXXON MOBIL CORP525 sharesnew addition2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC456 sharesnew addition2025-12-312026-02-10

MSFT MICROSOFT CORP123 sharesnew addition2025-12-312026-02-10

SHYG ISHARES TR1.3K sharesnew addition2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC683 sharesnew addition2025-12-312026-02-10

ILCG ISHARES TR534 sharesnew addition2025-12-312026-02-10

Sponsored

AVUV AMERICAN CENTY ETF TR531 sharesnew addition2025-12-312026-02-10

EMR EMERSON ELEC CO400 sharesnew addition2025-12-312026-02-10

PWR QUANTA SVCS INC125 sharesnew addition2025-12-312026-02-10

IEI ISHARES TR441 sharesnew addition2025-12-312026-02-10

NUMG NUSHARES ETF TR1.1K sharesnew addition2025-12-312026-02-10

USB US BANCORP DEL946 sharesnew addition2025-12-312026-02-10

FNDA SCHWAB STRATEGIC TR1.6K sharesnew addition2025-12-312026-02-10

NOW SERVICENOW INC325 sharesnew addition2025-12-312026-02-10

Sponsored

NFLX NETFLIX INC520 sharesnew addition2025-12-312026-02-10

DBMF LITMAN GREGORY FDS TR1.7K sharesnew addition2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR2.0K sharesnew addition2025-12-312026-02-10

MCK MCKESSON CORP58 sharesnew addition2025-12-312026-02-10

NEAR ISHARES U S ETF TR897 sharesnew addition2025-12-312026-02-10

ABBV ABBVIE INC200 sharesnew addition2025-12-312026-02-10

RTX RTX CORPORATION240 sharesnew addition2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC480 sharesnew addition2025-12-312026-02-10

Sponsored

VTRS VIATRIS INC3.5K sharesnew addition2025-12-312026-02-10

VRT VERTIV HOLDINGS CO264 sharesnew addition2025-12-312026-02-10

KO COCA COLA CO603 sharesnew addition2025-12-312026-02-10

FITB FIFTH THIRD BANCORP901 sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW452 sharesnew addition2025-12-312026-02-10

CMBS ISHARES TR849 sharesnew addition2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC975 sharesnew addition2025-12-312026-02-10

MKL MARKEL GROUP INC18 sharesnew addition2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL INC68 sharesnew addition2025-12-312026-02-10

JNJ JOHNSON & JOHNSON181 sharesnew addition2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR465 sharesnew addition2025-12-312026-02-10

JPIE J P MORGAN EXCHANGE TRADED F764 sharesnew addition2025-12-312026-02-10

CVS CVS HEALTH CORP437 sharesnew addition2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC188 sharesnew addition2025-12-312026-02-10

DHR DANAHER CORPORATION145 sharesnew addition2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC103 sharesnew addition2025-12-312026-02-10

Sponsored

DIA SPDR DOW JONES INDL AVERAGE63 sharesnew addition2025-12-312026-02-10

IXUS ISHARES TR353 sharesnew addition2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC74 sharesnew addition2025-12-312026-02-10

ONON ON HLDG AG582 sharesnew addition2025-12-312026-02-10

ABT ABBOTT LABS200 sharesnew addition2025-12-312026-02-10

EEM ISHARES TR452 sharesnew addition2025-12-312026-02-10

CSCO CISCO SYS INC320 sharesnew addition2025-12-312026-02-10

VXF VANGUARD INDEX FDS117 sharesnew addition2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND85 sharesnew addition2025-12-312026-02-10

VFVA VANGUARD WELLINGTON FD171 sharesnew addition2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP64 sharesnew addition2025-12-312026-02-10

AVDS AMERICAN CENTY ETF TR303 sharesnew addition2025-12-312026-02-10

SHY ISHARES TR248 sharesnew addition2025-12-312026-02-10

TXN TEXAS INSTRS INC115 sharesnew addition2025-12-312026-02-10

TSLA TESLA INC43 sharesnew addition2025-12-312026-02-10

TECK TECK RESOURCES LTD403 sharesnew addition2025-12-312026-02-10

Sponsored

CRWD CROWDSTRIKE HLDGS INC40 sharesnew addition2025-12-312026-02-10

SPGM SPDR INDEX SHS FDS237 sharesnew addition2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW155 sharesnew addition2025-12-312026-02-10

MFC MANULIFE FINL CORP500 sharesnew addition2025-12-312026-02-10

MO ALTRIA GROUP INC300 sharesnew addition2025-12-312026-02-10

PM PHILIP MORRIS INTL INC106 sharesnew addition2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW95 sharesnew addition2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC49 sharesnew addition2025-12-312026-02-10

Sponsored

SBUX STARBUCKS CORP190 sharesnew addition2025-12-312026-02-10

JPIB J P MORGAN EXCHANGE TRADED F326 sharesnew addition2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS71 sharesnew addition2025-12-312026-02-10

PG PROCTER AND GAMBLE CO100 sharesnew addition2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY40 sharesnew addition2025-12-312026-02-10

FNDE SCHWAB STRATEGIC TR388 sharesnew addition2025-12-312026-02-10

SOLV SOLVENTUM CORP176 sharesnew addition2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD30 sharesnew addition2025-12-312026-02-10

Sponsored

EXC EXELON CORP297 sharesnew addition2025-12-312026-02-10

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE438 sharesnew addition2025-12-312026-02-10

IGIC INTL GNRL INSURANCE HLDNGS L450 sharesnew addition2025-12-312026-02-10

MDLZ MONDELEZ INTL INC200 sharesnew addition2025-12-312026-02-10

CB CHUBB LIMITED34 sharesnew addition2025-12-312026-02-10

QSR RESTAURANT BRANDS INTL INC155 sharesnew addition2025-12-312026-02-10

T AT&T INC400 sharesnew addition2025-12-312026-02-10

BP BP PLC272 sharesnew addition2025-12-312026-02-10

Sponsored

AGCO AGCO CORP84 sharesnew addition2025-12-312026-02-10

OC OWENS CORNING NEW68 sharesnew addition2025-12-312026-02-10

KMX CARMAX INC185 sharesnew addition2025-12-312026-02-10

SPHY SPDR SERIES TRUST285 sharesnew addition2025-12-312026-02-10

IWD ISHARES TR31 sharesnew addition2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC22 sharesnew addition2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC35 sharesnew addition2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP60 sharesnew addition2025-12-312026-02-10

Sponsored

IWL ISHARES TR29 sharesnew addition2025-12-312026-02-10

LOW LOWES COS INC20 sharesnew addition2025-12-312026-02-10

VLTO VERALTO CORP48 sharesnew addition2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC15 sharesnew addition2025-12-312026-02-10

FTV FORTIVE CORP72 sharesnew addition2025-12-312026-02-10

KVUE KENVUE INC208 sharesnew addition2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC96 sharesnew addition2025-12-312026-02-10

TM TOYOTA MOTOR CORP12 sharesnew addition2025-12-312026-02-10

Sponsored

VVV VALVOLINE INC79 sharesnew addition2025-12-312026-02-10

ASH ASHLAND INC29 sharesnew addition2025-12-312026-02-10

VGK VANGUARD INTL EQUITY INDEX F20 sharesnew addition2025-12-312026-02-10

RAL RALLIANT CORP24 sharesnew addition2025-12-312026-02-10

VNT VONTIER CORPORATION28 sharesnew addition2025-12-312026-02-10

DIS DISNEY WALT CO8 sharesnew addition2025-12-312026-02-10

ORGN ORIGIN MATERIALS INC3.5K sharesnew addition2025-12-312026-02-10

VVX V2X INC12 sharesnew addition2025-12-312026-02-10

Sponsored

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC30 sharesnew addition2025-12-312026-02-10

LITE LUMENTUM HLDGS INC1 sharesnew addition2025-12-312026-02-10

KD KYNDRYL HLDGS INC9 sharesnew addition2025-12-312026-02-10

GME GAMESTOP CORP NEW8 sharesnew addition2025-12-312026-02-10

VIAV VIAVI SOLUTIONS INC5 sharesnew addition2025-12-312026-02-10

BB BLACKBERRY LTD1 sharesnew addition2025-12-312026-02-10

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC2 sharesnew addition2025-12-312026-02-10

LILAK LIBERTY LATIN AMERICA LTDN/A sharesnew addition2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available