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Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
216
−4 vs. Q2 2022
Portfolio value
$922.4M
−$23.4M (−2.5%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of McAdam, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,006$2.00K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM113,201$13.0K<0.1%00.0%UnchangedHistory
PYRGFPyroGenesis Canada Inc.COM25,187$28.0K<0.1%+990+4.1%AddedHistory
VSTMVerastem, Inc.COM32,357$28.0K<0.1%+785+2.5%AddedHistory
HEPAHepion Pharmaceuticals, Inc.COM62,169$31.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM25,001$33.0K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM46,976$41.0K<0.1%−4,500−8.7%ReducedHistory
GMDAGamida Cell Ltd.SHS25,629$41.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER11,471$180.0K<0.1%+1,416+14.1%Added–
NLYAnnaly Capital Management IncREIT11,115$191.0K<0.1%+149+1.4%AddedConverted for a 1-for-4 splitHistory
Schwab Strategic Tr808524862SHT TM US TRES4,289$207.0K<0.1%+4,289New–
ACNAccenture plcStock825$212.0K<0.1%+10+1.2%AddedHistory
CINFCincinnati Financial CorpCOM2,487$223.0K<0.1%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,551$224.0K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS6,837$225.0K<0.1%+6,837NewHistory
UNPUnion Pacific CorpStock1,182$230.0K<0.1%−14−1.2%ReducedHistory
NKENIKE, Inc.Stock2,784$231.0K<0.1%+35+1.3%AddedHistory
BSXBoston Scientific CorpStock5,966$231.0K<0.1%−134−2.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,280$232.0K<0.1%−339−3.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,916$232.0K<0.1%−566−16.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX4,904$236.0K<0.1%+4,904New–
PODDInsulet CorpStock1,047$240.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,679$241.0K<0.1%+1,679NewHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,370$244.0K<0.1%+8,370New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,582$245.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,672$250.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,415$251.0K<0.1%−12−0.8%ReducedHistory
CMCSAComcast CorpStock8,630$253.0K<0.1%+54+0.6%AddedHistory
METAMeta Platforms, Inc.Stock1,888$256.0K<0.1%+38+2.1%AddedHistory
NFLXNetflix IncStock1,091$257.0K<0.1%+1,091NewHistory
FLNAFilana Therapeutics, Inc.COM6,190$259.0K<0.1%+6,190NewHistory
LOWLowes Companies IncStock1,394$262.0K<0.1%−27−1.9%ReducedHistory
SBUXStarbucks CorpStock3,131$264.0K<0.1%+197+6.7%AddedHistory
NEENextera Energy IncStock3,374$265.0K<0.1%+145+4.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,709$265.0K<0.1%−10−0.3%Reduced–
CHEChemed CorpCOM614$268.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,326$269.0K<0.1%+1,948+26.4%Added–
FNVFranco Nevada CorpStock2,279$272.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,211$274.0K<0.1%+4+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,461$275.0K<0.1%−20−1.4%Reduced–
iShares Tr46435G102CONV BD ETF4,007$276.0K<0.1%−555−12.2%Reduced–
PGProcter & Gamble CoStock2,201$278.0K<0.1%+250+12.8%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,633$281.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,227$282.0K<0.1%+10.0%Added–
LLYEli Lilly & CoStock879$284.0K<0.1%+25+2.9%AddedHistory
GLGlobe Life Inc.COM2,870$286.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM2,618$287.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,202$294.0K<0.1%−131−1.8%Reduced–
WMTWalmart Inc.Stock2,277$295.0K<0.1%+60+2.7%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL13,768$298.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE5,361$299.0K<0.1%+1,105+26.0%Added–
Vanguard Real Estate ETF922908553ETF3,746$300.0K<0.1%−249−6.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,804$303.0K<0.1%−1,125−14.2%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU6,392$305.0K<0.1%−1,092−14.6%Reduced–
DISWalt Disney CoStock3,242$306.0K<0.1%+307+10.5%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED12,222$310.0K<0.1%+21+0.2%Added–
iShares Tips Bond ETF464287176ETF3,038$319.0K<0.1%+29+1.0%Added–
DOWDow Inc.Stock7,301$321.0K<0.1%−112−1.5%ReducedHistory
HDHome Depot, Inc.Stock1,201$331.0K<0.1%+58+5.1%AddedHistory
AAgilent Technologies, Inc.COM2,725$331.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,200$331.0K<0.1%−37−0.4%ReducedHistory
BACBank of America CorpStock11,085$335.0K<0.1%+506+4.8%AddedHistory
CTASCintas CorpStock890$345.0K<0.1%+3+0.3%AddedHistory
KOCoca Cola CoStock6,253$350.0K<0.1%+358+6.1%AddedHistory
IBMInternational Business Machines CorpStock3,018$359.0K<0.1%+4+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,266$365.0K<0.1%−682−9.8%Reduced–
ORCLOracle CorpStock5,990$366.0K<0.1%−17−0.3%ReducedHistory
TRMBTrimble Inc.COM6,831$371.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,064$372.0K<0.1%−224−6.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,873$381.0K<0.1%+667+8.1%Added–
TAT&T Inc.Stock25,029$384.0K<0.1%+2,158+9.4%AddedHistory
STTState Street CorpCOM6,319$384.0K<0.1%+53+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,676$385.0K<0.1%+1,367+21.7%Added–
TJXTJX Companies IncStock6,255$389.0K<0.1%−31−0.5%ReducedHistory
MCDMcDonalds CorpStock1,790$413.0K<0.1%00.0%UnchangedHistory
AVYAAvaya Holdings Corp.COM263,804$419.0K<0.1%+263,804NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,471$423.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,582$427.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,602$428.0K<0.1%−24−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,626$433.0K<0.1%−388−12.9%Reduced–
DTDynatrace, Inc.Stock12,542$437.0K<0.1%−1,000−7.4%ReducedHistory
PFEPfizer IncStock10,217$447.0K<0.1%−61−0.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,156$450.0K<0.1%+10.0%Added–
BMYBristol Myers Squibb CoStock6,413$456.0K<0.1%−348−5.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,555$481.0K0.1%+159+4.7%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,768$524.0K0.1%+539+3.8%Added–
CSCOCisco Systems, Inc.Stock13,482$539.0K0.1%+122+0.9%AddedHistory
GOOGAlphabet Inc.Stock5,699$548.0K0.1%−181−3.1%ReducedConverted for a 20-for-1 splitHistory
iShares Tr46429B655FLTG RATE NT ETF10,899$548.0K0.1%+2,036+23.0%Added–
iShares Tr46428743220 YR TR BD ETF5,399$553.0K0.1%−526−8.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,495$563.0K0.1%−314−5.4%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF18,141$568.0K0.1%−3,613−16.6%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF22,688$575.0K0.1%+3,359+17.4%Added–
iShares Russell 2000 Growth ETF464287648ETF2,820$583.0K0.1%+224+8.6%Added–
UPSUnited Parcel Service IncStock3,628$586.0K0.1%+74+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,939$588.0K0.1%+23+0.6%AddedHistory
MRNAModerna, Inc.Stock5,119$605.0K0.1%+754+17.3%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN28,295$616.0K0.1%+2,736+10.7%Added–
iShares Russell 1000 Value ETF464287598ETF4,617$628.0K0.1%−533−10.3%Reduced–
GILDGilead Sciences, Inc.Stock10,355$639.0K0.1%+678+7.0%AddedHistory

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 Q3 2022
SecurityClassPutsCalls
DMDesktop Metal, Inc.COM CL A–$8.00K

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of McAdam, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Pershing Square Tontine Hldg71531R109COM CL A23,395$467.0K<0.1%–
BABoeing CoStock1,738$238.0K<0.1%History
WSFSWSFS Financial CorpCOM5,821$233.0K<0.1%History
INTCIntel CorpStock6,155$230.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,685$220.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,666$212.0K<0.1%–
Paramount Global92556H206CL B8,607$212.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,700$205.0K<0.1%History
PPLPPL CorpCOM7,471$203.0K<0.1%History
BBDCBarings BDC, Inc.COM10,203$95.0K<0.1%History
DMDesktop Metal, Inc.COM CL A11,838$26.0K<0.1%History
SNDLSNDL Inc.COM44,027$14.0K<0.1%History