MidAtlantic Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$156,177
Net value change ($000)
+9,651 (6.6%)
New positions
159
Sold out positions
0
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TBUX 947 57.7%
IVV 470 3.6%
VUSB 456 NEW
AMZN 277 NEW
SPY 260 2.1%
VEA 248 4.7%
WTV 239 NEW
JPM 193 NEW
AAPL 187 NEW
GLD 185 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,152 -11.8%
URTH -817 -69.8%
SPYG -680 -12.5%
MDYV -616 -68.3%
IVW -310 -24.5%
IVOG -220 -50.0%
VOT -181 -4.1%
DIVB -178 -16.5%
SCHD -55 -5.1%
VO -38 -2.0%
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