McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 302
- +25 vs. Q4 2023
- Portfolio value
- $1.56B
- +$173.1M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,584,983 | $174.2M | 11.2% | +152,141+6.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,049,576 | $189.3M | 12.1% | +165,546+5.7% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,515 | $372.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,618 | $296.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,945 | $259.0K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,221 | $233.5K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $209.7K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,061 | $202.8K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 34,652 | $192.3K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 12,123 | $191.3K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 16,073 | $161.2K | <0.1% | History |
| OIOOIO Group | SHS | 12,000 | $8.35K | <0.1% | History |