MidAtlantic Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$146,526
Net value change ($000)
+5,585 (4.0%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 950 7.8%
VUG 858 9.7%
IWF 586 10.3%
SPYG 478 9.6%
IJR 403 8.4%
SPY 387 3.2%
VYM 325 5.5%
TBUX 279 20.5%
VEA 265 5.3%
MGK 225 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -695 -39.3%
SPSM -588 -69.8%
SPYV -406 -9.7%
SUB -351 -100.0%
META -221 -37.8%
VCSH -92 -2.9%
BIV -53 -2.0%
DE -46 -10.0%
EVTR -41 -3.0%
IGSB -30 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type