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Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
193
+14 vs. Q3 2021
Portfolio value
$1.01B
+$113.8M (+12.6%) vs. Q3 2021
Filed
Jan 7, 2022
SEC
Holdings of McAdam, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,006$6.00K<0.1%+10.0%AddedHistory
DMDesktop Metal, Inc.COM CL A2,015$10.0K<0.1%+2,015NewHistory
TTOOT2 Biosystems, Inc.COM113,201$58.0K<0.1%+38,000+50.5%AddedHistory
VSTMVerastem, Inc.COM31,054$64.0K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS25,629$65.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM25,000$67.0K<0.1%00.0%UnchangedHistory
HEPAHepion Pharmaceuticals, Inc.COM62,168$71.0K<0.1%+6,190+11.1%AddedHistory
CYPHCypherpunk Technologies Inc.COM32,784$106.0K<0.1%−250−0.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,024$182.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock828$204.0K<0.1%+828NewHistory
SPGIS&P Global Inc.Stock434$205.0K<0.1%+434NewHistory
WFCWells Fargo & CompanyStock4,280$205.0K<0.1%+4,280NewHistory
Vanguard Utilities ETF92204A876ETF1,310$205.0K<0.1%+1,310New–
BXBlackstone Inc.COM1,581$205.0K<0.1%+1,581NewHistory
FSKFS KKR Capital CorpCOM9,969$209.0K<0.1%−217−2.1%ReducedHistory
IAUiShares Gold TrustETF6,044$210.0K<0.1%+6,044NewHistory
Vanguard Industrials ETF92204A603ETF1,044$212.0K<0.1%+1,044New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,108$214.0K<0.1%−5,739−41.4%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,449$215.0K<0.1%+3,449New–
NTAPNetApp, Inc.Stock2,375$218.0K<0.1%+25+1.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,818$220.0K<0.1%+337+7.5%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,190$222.0K<0.1%+8,190New–
Vanguard Total International Bond ETF92203J407ETF4,034$223.0K<0.1%+24+0.6%Added–
MARMarriott International IncStock1,357$224.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,007$224.0K<0.1%−71−6.6%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF5,789$225.0K<0.1%+5,789New–
PPLPPL CorpCOM7,470$225.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,096$226.0K<0.1%+1,096NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,127$228.0K<0.1%+100+4.9%Added–
Schwab U.S. Broad Market ETF808524102ETF2,023$229.0K<0.1%+2,023New–
Vanguard Morningstar Mid-Cap ETF922908629ETF903$230.0K<0.1%−5−0.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,760$234.0K<0.1%+2,760New–
iShares S&P 500 Growth ETF464287309ETF2,832$237.0K<0.1%−161−5.4%Reduced–
MMM3M CoStock1,377$245.0K<0.1%+1+0.1%AddedHistory
VVisa Inc.Stock1,174$254.0K<0.1%+12+1.0%AddedHistory
ACNAccenture plcStock618$256.0K<0.1%+618NewHistory
LLYEli Lilly & CoStock951$263.0K<0.1%+31+3.4%AddedHistory
FLNAFilana Therapeutics, Inc.COM6,108$267.0K<0.1%−259−4.1%ReducedHistory
GLGlobe Life Inc.COM2,869$269.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock449$270.0K<0.1%+75+20.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,445$272.0K<0.1%+81+5.9%AddedHistory
Paramount Global92556H206CL B9,009$272.0K<0.1%+498+5.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,779$274.0K<0.1%+3,779New–
PODDInsulet CorpStock1,046$278.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,554$279.0K<0.1%+412+19.2%Added–
iShares Tr46435G102CONV BD ETF3,154$281.0K<0.1%+688+27.9%Added–
UNPUnion Pacific CorpStock1,122$283.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,485$283.0K<0.1%+10.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,437$302.0K<0.1%+529+10.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,340$309.0K<0.1%+7,340New–
iShares Russell 1000 Growth ETF464287614ETF1,019$311.0K<0.1%−111−9.8%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,582$313.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,278$315.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,620$316.0K<0.1%+96+2.7%AddedHistory
SBUXStarbucks CorpStock2,716$318.0K<0.1%−134−4.7%ReducedHistory
BABoeing CoStock1,581$318.0K<0.1%−156−9.0%ReducedHistory
CHEChemed CorpCOM614$325.0K<0.1%−16−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,352$334.0K<0.1%+205+4.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,586$334.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock6,585$339.0K<0.1%+835+14.5%AddedHistory
NEENextera Energy IncStock3,632$339.0K<0.1%−328−8.3%ReducedHistory
NLYAnnaly Capital Management IncCOM43,341$339.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,428$342.0K<0.1%+61+2.6%Added–
WMTWalmart Inc.Stock2,365$342.0K<0.1%+31+1.3%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF8,036$345.0K<0.1%+1,837+29.6%Added–
LOWLowes Companies IncStock1,403$363.0K<0.1%+3+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,479$365.0K<0.1%+194+8.5%Added–
KOCoca Cola CoStock6,368$377.0K<0.1%+102+1.6%AddedHistory
LCIDLucid Group, Inc.COM9,915$377.0K<0.1%+9,915NewHistory
PGProcter & Gamble CoStock2,369$388.0K<0.1%−366−13.4%ReducedHistory
CTASCintas CorpStock882$391.0K<0.1%+1+0.1%AddedHistory
IBMInternational Business Machines CorpStock2,975$398.0K<0.1%−265−8.2%ReducedHistory
DISWalt Disney CoStock2,592$401.0K<0.1%−588−18.5%ReducedHistory
CHHChoice Hotels International IncCOM2,618$408.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,293$414.0K<0.1%+95+1.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,513$417.0K<0.1%+537+27.2%Added–
HDHome Depot, Inc.Stock1,013$421.0K<0.1%+53+5.5%AddedHistory
TJXTJX Companies IncStock5,564$422.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,555$426.0K<0.1%+11+0.4%AddedHistory
AAgilent Technologies, Inc.COM2,713$433.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock9,840$438.0K<0.1%+297+3.1%AddedHistory
BMYBristol Myers Squibb CoStock7,035$439.0K<0.1%+136+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,486$444.0K<0.1%+33+2.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,584$451.0K<0.1%−1,253−18.3%Reduced–
USBUS Bancorp DECOM NEW8,166$459.0K<0.1%+175+2.2%AddedHistory
MCDMcDonalds CorpStock1,731$464.0K<0.1%+11+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,714$472.0K<0.1%+974+14.5%AddedHistory
CMCSAComcast CorpStock9,398$473.0K<0.1%−30−0.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,012$480.0K<0.1%−79−1.0%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A24,792$489.0K<0.1%−379−1.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,882$495.0K<0.1%+117+4.2%Added–
ORCLOracle CorpStock5,714$498.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,827$521.0K0.1%+2,675+43.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,522$522.0K0.1%−2,256−16.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,470$534.0K0.1%−1−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,672$562.0K0.1%−42−2.5%ReducedHistory
TAT&T Inc.Stock22,921$564.0K0.1%−3,562−13.5%ReducedHistory
STTState Street CorpCOM6,265$583.0K0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF18,073$583.0K0.1%+948+5.5%Added–
TRMBTrimble Inc.COM6,830$596.0K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q4 2021
SecurityClassPutsCalls
DMDesktop Metal, Inc.COM CL A–$34.0K

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of McAdam, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GEGeneral Electric CoCOM16,327$1.68M0.2%History
Churchill Capital Corp IV171439102CL A9,965$253.0K<0.1%–
DKNGDraftKings Inc.COM CL A5,036$243.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,636$242.0K<0.1%History
SILKSilk Road Medical IncCOM4,115$226.0K<0.1%History
BIIBBiogen Inc.COM764$216.0K<0.1%History
AIOTPowerfleet, Inc.COM10,000$67.0K<0.1%History