McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 330
- +12 vs. Q2 2024
- Portfolio value
- $1.78B
- +$120.2M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 13,254 | $15.4K | <0.1% | −5,599−29.7% | Reduced | History |
| OPKOpko Health, Inc. | COM | 11,185 | $16.7K | <0.1% | +11,185 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 17,238 | $18.4K | <0.1% | +17,238 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 12,085 | $28.4K | <0.1% | −1,149−8.7% | Reduced | History |
| REIRing Energy, Inc. | COM | 19,592 | $31.3K | <0.1% | +5,152+35.7% | Added | History |
| KOPNKopin Corp | COM | 63,524 | $46.4K | <0.1% | +44,100+227.0% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,268 | $57.5K | <0.1% | +10,268 | New | History |
| WALDWaldencast plc | COMMON STOCK | 17,024 | $62.0K | <0.1% | +17,024 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 48,129 | $84.7K | <0.1% | −250−0.5% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 13,241 | $112.8K | <0.1% | +520+4.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 11,833 | $118.3K | <0.1% | −201−1.7% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,872 | $183.0K | <0.1% | +12,872 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,543 | $200.3K | <0.1% | −796−34.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 3,479 | $200.5K | <0.1% | +3,479 | New | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $202.2K | <0.1% | +48 | New | History |
| INTUIntuit Inc. | Stock | 330 | $204.9K | <0.1% | +330 | New | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,321 | $205.9K | <0.1% | +5,321 | New | – |
| CCitigroup Inc | Stock | 3,309 | $207.2K | <0.1% | −2,017−37.9% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 7,057 | $207.7K | <0.1% | +7,057 | New | History |
| MASMasco Corp | COM | 2,483 | $208.4K | <0.1% | +2,483 | New | History |
| GSGoldman Sachs Group Inc | Stock | 423 | $209.5K | <0.1% | +423 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,385 | $210.2K | <0.1% | +2,385 | New | – |
| MROMarathon Oil Corp | COM | 7,995 | $212.9K | <0.1% | +508+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,034 | $213.7K | <0.1% | +1,034 | New | History |
| CRMSalesforce, Inc. | Stock | 784 | $214.6K | <0.1% | −8−1.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,285 | $218.2K | <0.1% | −151−6.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,510 | $219.8K | <0.1% | −38−2.5% | Reduced | – |
| HSYHershey Co | COM | 1,148 | $220.2K | <0.1% | +37+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,994 | $223.0K | <0.1% | −4,804−44.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 11,179 | $224.4K | <0.1% | +132+1.2% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,369 | $224.7K | <0.1% | −93−2.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 976 | $224.7K | <0.1% | +99+11.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 458 | $225.0K | <0.1% | +458 | New | History |
| FSKFS KKR Capital Corp | COM | 11,534 | $227.6K | <0.1% | −463−3.9% | Reduced | History |
| OKEONEOK Inc | COM | 2,516 | $229.3K | <0.1% | −82−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,233 | $238.2K | <0.1% | +3,233 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,677 | $238.2K | <0.1% | +13+0.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,490 | $239.4K | <0.1% | +9+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,857 | $240.4K | <0.1% | +3,857 | New | – |
| DHRDanaher Corp | Stock | 866 | $240.8K | <0.1% | +21+2.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,945 | $244.3K | <0.1% | −1,697−46.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,027 | $246.1K | <0.1% | +2,027 | New | History |
| BXBlackstone Inc. | COM | 1,624 | $248.7K | <0.1% | +1,624 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,685 | $251.3K | <0.1% | +80+3.1% | Added | – |
| NKENIKE, Inc. | Stock | 2,852 | $252.1K | <0.1% | +169+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 498 | $257.9K | <0.1% | +119+31.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,865 | $258.1K | <0.1% | +978+20.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 5,318 | $260.1K | <0.1% | +119+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 808 | $260.3K | <0.1% | −2−0.2% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,678 | $260.6K | <0.1% | −488−6.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $267.2K | <0.1% | +15+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,215 | $269.8K | <0.1% | +5,215 | New | History |
| ANETArista Networks, Inc. | COM | 706 | $271.0K | <0.1% | −31−4.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,611 | $271.9K | <0.1% | +26+1.0% | Added | History |
| FMCFMC Corp | COM NEW | 4,124 | $271.9K | <0.1% | +4,124 | New | History |
| CVSCVS Health Corp | Stock | 4,354 | $273.8K | <0.1% | +4,354 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,031 | $274.0K | <0.1% | −40−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,396 | $275.3K | <0.1% | +89+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,001 | $276.5K | <0.1% | −495−4.3% | Reduced | – |
| SYKStryker Corp | Stock | 766 | $276.8K | <0.1% | +81+11.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,080 | $280.9K | <0.1% | +2+0.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 4,859 | $284.4K | <0.1% | −3,686−43.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 7,272 | $285.1K | <0.1% | −197−2.6% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,137 | $285.7K | <0.1% | +429+11.6% | Added | – |
| FISVFiserv Inc | Stock | 1,593 | $286.2K | <0.1% | +44+2.8% | Added | History |
| BABoeing Co | Stock | 1,883 | $286.3K | <0.1% | +6+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $289.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,996 | $291.8K | <0.1% | −322−9.7% | Reduced | – |
| WMWaste Management Inc | Stock | 1,418 | $294.4K | <0.1% | +98+7.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,517 | $294.7K | <0.1% | +3,517 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,625 | $294.7K | <0.1% | −491−9.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,495 | $299.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,628 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 2,878 | $304.8K | <0.1% | +8+0.3% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,445 | $306.0K | <0.1% | −532−13.4% | Reduced | – |
| SHELShell plc | ADR | 4,652 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,590 | $307.7K | <0.1% | −1,186−10.1% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,371 | $308.1K | <0.1% | +876+10.3% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,518 | $311.0K | <0.1% | +57+2.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,036 | $314.7K | <0.1% | −30.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,066 | $317.0K | <0.1% | −29−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,627 | $317.9K | <0.1% | +18+0.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,217 | $320.1K | <0.1% | +350+4.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,900 | $323.1K | <0.1% | +196+11.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,897 | $323.9K | <0.1% | −345−5.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,697 | $326.7K | <0.1% | +1,676+23.9% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,319 | $330.3K | <0.1% | +17,319 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,337 | $333.7K | <0.1% | +336+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 856 | $334.9K | <0.1% | +186+27.8% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,047 | $340.6K | <0.1% | +286+7.6% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,039 | $340.9K | <0.1% | +493+19.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,776 | $340.9K | <0.1% | −735−9.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,212 | $349.5K | <0.1% | +1,212 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,408 | $350.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,061 | $350.5K | <0.1% | +357+21.0% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,828 | $351.3K | <0.1% | +361+14.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,121 | $352.3K | <0.1% | −29−2.5% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $465.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 7,881 | $366.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,294 | $322.9K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,599 | $312.4K | <0.1% | – |
| GLWCorning Inc | COM | 7,701 | $299.2K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,594 | $271.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,335 | $247.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,750 | $241.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,449 | $239.2K | <0.1% | History |
| INTCIntel Corp | Stock | 7,510 | $232.6K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,997 | $228.7K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,020 | $228.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,495 | $211.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,445 | $206.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,028 | $205.8K | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,075 | $204.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,829 | $196.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 102,539 | $112.8K | <0.1% | History |
| SNESSenesTech, Inc. | COM NEW | 43,671 | $25.2K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 10,202 | $10.6K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,020 | $1.53K | <0.1% | History |