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Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
179
+3 vs. Q2 2021
Portfolio value
$900.3M
+$18.9M (+2.1%) vs. Q2 2021
Filed
Oct 5, 2021
SEC
Holdings of McAdam, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,005$10.0K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM10,000$67.0K<0.1%+10,000NewHistory
TTOOT2 Biosystems, Inc.COM75,201$69.0K<0.1%+5,675+8.2%AddedHistory
SENSSenseonics Holdings, Inc.COM25,000$85.0K<0.1%00.0%UnchangedHistory
HEPAHepion Pharmaceuticals, Inc.COM55,978$86.0K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM31,054$96.0K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS25,629$100.0K<0.1%+1,200+4.9%AddedHistory
CYPHCypherpunk Technologies Inc.COM33,034$132.0K<0.1%−2,966−8.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,024$175.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,357$201.0K<0.1%−19−1.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,481$206.0K<0.1%+4,481New–
PPLPPL CorpCOM7,470$208.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock2,350$211.0K<0.1%+2,350NewHistory
LLYEli Lilly & CoStock920$213.0K<0.1%+31+3.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$215.0K<0.1%−535−37.1%Reduced–
BIIBBiogen Inc.COM764$216.0K<0.1%−20−2.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,027$218.0K<0.1%+6+0.3%Added–
UNPUnion Pacific CorpStock1,122$220.0K<0.1%+7+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,993$221.0K<0.1%−301−9.1%Reduced–
FSKFS KKR Capital CorpCOM10,186$224.0K<0.1%−42−0.4%ReducedHistory
SILKSilk Road Medical IncCOM4,115$226.0K<0.1%+4,115NewHistory
NFLXNetflix IncStock374$228.0K<0.1%+374NewHistory
Vanguard Total International Bond ETF92203J407ETF4,010$228.0K<0.1%+33+0.8%Added–
iShares Russell 2000 ETF464287655ETF1,078$236.0K<0.1%−19−1.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,142$236.0K<0.1%−351−14.1%Reduced–
MMM3M CoStock1,376$241.0K<0.1%−3−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,636$242.0K<0.1%+313+23.7%AddedHistory
DKNGDraftKings Inc.COM CL A5,036$243.0K<0.1%+10+0.2%AddedHistory
iShares Tr46435G102CONV BD ETF2,466$246.0K<0.1%−68−2.7%Reduced–
Churchill Capital Corp IV171439102CL A9,965$253.0K<0.1%+9,965New–
GLGlobe Life Inc.COM2,869$255.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,908$256.0K<0.1%+742+17.8%Added–
VVisa Inc.Stock1,162$259.0K<0.1%+26+2.3%AddedHistory
PFEPfizer IncStock6,152$265.0K<0.1%+114+1.9%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF6,199$269.0K<0.1%+39+0.6%Added–
TSNTyson Foods, Inc.Stock3,524$278.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,400$284.0K<0.1%+73+5.5%AddedHistory
CINFCincinnati Financial CorpCOM2,484$284.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,582$289.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM630$293.0K<0.1%−36−5.4%ReducedHistory
FNVFranco Nevada CorpStock2,278$296.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,004$297.0K<0.1%+4,004New–
PODDInsulet CorpStock1,046$297.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,367$301.0K<0.1%+149+6.7%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,586$305.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock5,750$306.0K<0.1%+116+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,285$309.0K<0.1%−315−12.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,130$310.0K<0.1%+302+36.5%Added–
MRKMerck & Co., Inc.Stock4,147$311.0K<0.1%−231−5.3%ReducedHistory
NEENextera Energy IncStock3,960$311.0K<0.1%+61+1.6%AddedHistory
SBUXStarbucks CorpStock2,850$314.0K<0.1%−183−6.0%ReducedHistory
HDHome Depot, Inc.Stock960$315.0K<0.1%+10+1.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,976$317.0K<0.1%−72−3.5%Reduced–
WMTWalmart Inc.Stock2,334$325.0K<0.1%+411+21.4%AddedHistory
KOCoca Cola CoStock6,266$329.0K<0.1%+64+1.0%AddedHistory
CHHChoice Hotels International IncCOM2,618$331.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock881$335.0K<0.1%+3+0.3%AddedHistory
Paramount Global92556H206CL B8,511$336.0K<0.1%−14−0.2%Reduced–
PYPLPayPal Holdings, Inc.Stock1,364$355.0K<0.1%+13+1.0%AddedHistory
NLYAnnaly Capital Management IncCOM43,341$365.0K<0.1%+1,413+3.4%AddedHistory
TJXTJX Companies IncStock5,564$367.0K<0.1%+8+0.1%AddedHistory
NKENIKE, Inc.Stock2,544$369.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,847$369.0K<0.1%−627−4.3%Reduced–
PGProcter & Gamble CoStock2,735$382.0K<0.1%−86−3.0%ReducedHistory
BABoeing CoStock1,737$382.0K<0.1%+72+4.3%AddedHistory
FLNAFilana Therapeutics, Inc.COM6,367$395.0K<0.1%+903+16.5%AddedHistory
XOMExxonMobil Holdings CorpCOM6,740$396.0K<0.1%−102−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,453$397.0K<0.1%−26−1.8%ReducedHistory
BACBank of America CorpStock9,543$405.0K<0.1%−179−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock6,899$408.0K<0.1%−16−0.2%ReducedHistory
DOWDow Inc.Stock7,198$414.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,720$415.0K<0.1%−28−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,765$425.0K<0.1%−461−14.3%Reduced–
AAgilent Technologies, Inc.COM2,713$427.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,240$450.0K<0.1%+5+0.2%AddedHistory
USBUS Bancorp DECOM NEW7,991$475.0K0.1%+5+0.1%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A25,171$496.0K0.1%−5,040−16.7%Reduced–
ORCLOracle CorpStock5,714$498.0K0.1%+59+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,471$498.0K0.1%+1+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,091$500.0K0.1%+134+1.7%Added–
NVDANVIDIA CorpStock2,446$507.0K0.1%−6,306−72.1%ReducedConverted for a 4-for-1 splitHistory
CMCSAComcast CorpStock9,428$527.0K0.1%+2,118+29.0%AddedHistory
STTState Street CorpCOM6,265$531.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,180$538.0K0.1%+171+5.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,897$550.0K0.1%−236−11.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF6,837$560.0K0.1%−567−7.7%Reduced–
TRMBTrimble Inc.COM6,830$562.0K0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF17,125$563.0K0.1%−629−3.5%Reduced–
METAMeta Platforms, Inc.Stock1,714$582.0K0.1%+185+12.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,816$583.0K0.1%−44−1.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,912$592.0K0.1%+3,912NewHistory
VRTXVertex Pharmaceuticals IncStock3,339$606.0K0.1%+1,419+73.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,397$610.0K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP13,778$630.0K0.1%−649−4.5%Reduced–
UPSUnited Parcel Service IncStock3,677$670.0K0.1%+14+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,989$712.0K0.1%+49+2.5%Added–
TAT&T Inc.Stock26,483$715.0K0.1%+4,425+20.1%AddedHistory
CSCOCisco Systems, Inc.Stock13,212$719.0K0.1%+133+1.0%AddedHistory
GOOGAlphabet Inc.Stock284$757.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN32,517$816.0K0.1%−32−0.1%Reduced–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of McAdam, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TTCFTattooed Chef, Inc.COM CL A12,861$251.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,535$228.0K<0.1%–
Vanguard Industrials ETF92204A603ETF1,044$206.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,395$203.0K<0.1%–
Churchill Capital Corp IV171439110*W EXP 08/04/20210,630$120.0K<0.1%–