McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 353
- +23 vs. Q3 2024
- Portfolio value
- $1.83B
- +$50.2M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 10,054 | $14.8K | <0.1% | −1,131−10.1% | Reduced | History |
| CUTRCutera Inc | COM | 53,237 | $18.8K | <0.1% | +53,237 | New | History |
| REIRing Energy, Inc. | COM | 14,485 | $19.7K | <0.1% | −5,107−26.1% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 14,632 | $25.3K | <0.1% | +2,547+21.1% | Added | History |
| IAUXi-80 Gold Corp. | COM | 64,747 | $31.4K | <0.1% | +51,493+388.5% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 17,672 | $43.5K | <0.1% | +434+2.5% | Added | History |
| VRAVera Bradley, Inc. | COM | 12,756 | $50.1K | <0.1% | +12,756 | New | History |
| WALDWaldencast plc | COMMON STOCK | 12,489 | $50.2K | <0.1% | −4,535−26.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,243 | $130.9K | <0.1% | +10,243 | New | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,385 | $161.5K | <0.1% | +12,385 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,330 | $176.5K | <0.1% | +458+3.6% | Added | History |
| AMCRAmcor plc | ORD | 19,705 | $185.4K | <0.1% | +19,705 | New | History |
| FDXFedEx Corp | Stock | 713 | $200.6K | <0.1% | +713 | New | History |
| DINOHF Sinclair Corp | COM | 5,730 | $200.8K | <0.1% | +5,730 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,829 | $202.2K | <0.1% | +4,829 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 11,113 | $203.4K | <0.1% | −66−0.6% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,313 | $204.1K | <0.1% | +5,313 | New | – |
| DHRDanaher Corp | Stock | 896 | $205.6K | <0.1% | +30+3.5% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,119 | $206.5K | <0.1% | −250−5.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,483 | $208.1K | <0.1% | +250+7.7% | Added | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,321 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,691 | $212.6K | <0.1% | +1,691 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,315 | $214.3K | <0.1% | +30+1.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 951 | $215.0K | <0.1% | +951 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,933 | $217.0K | <0.1% | +1,933 | New | – |
| GMGeneral Motors Co | COM | 4,155 | $221.3K | <0.1% | +4,155 | New | History |
| INTUIntuit Inc. | Stock | 353 | $221.9K | <0.1% | +23+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,046 | $222.3K | <0.1% | +70+7.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $222.4K | <0.1% | +6+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 856 | $223.2K | <0.1% | +48+5.9% | Added | History |
| KOPNKopin Corp | COM | 169,212 | $230.1K | <0.1% | +105,688+166.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 448 | $233.3K | <0.1% | +16+3.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,664 | $235.5K | <0.1% | +279+11.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,588 | $236.6K | <0.1% | +98+6.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,248 | $236.6K | <0.1% | +6,248 | New | – |
| BLKBlackRock, Inc. | Stock | 231 | $236.8K | <0.1% | +231 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,982 | $242.2K | <0.1% | +117+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,193 | $244.0K | <0.1% | +4,193 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,915 | $246.3K | <0.1% | −30−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 435 | $248.9K | <0.1% | +12+2.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,795 | $248.9K | <0.1% | −201−6.7% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,010 | $250.8K | <0.1% | +1,010 | New | History |
| ADBEAdobe Inc. | Stock | 566 | $251.7K | <0.1% | +68+13.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,044 | $254.6K | <0.1% | −93−2.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,862 | $254.8K | <0.1% | +177+6.6% | Added | – |
| FMCFMC Corp | COM NEW | 5,291 | $257.2K | <0.1% | +1,167+28.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,804 | $259.8K | <0.1% | +1,804 | New | History |
| CCitigroup Inc | Stock | 3,708 | $261.0K | <0.1% | +399+12.1% | Added | History |
| OKEONEOK Inc | COM | 2,612 | $262.2K | <0.1% | +96+3.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,939 | $262.3K | <0.1% | +328+12.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,487 | $264.5K | <0.1% | −1,103−10.4% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,560 | $265.1K | <0.1% | +6,560 | New | – |
| TXNTexas Instruments Inc | Stock | 1,415 | $265.2K | <0.1% | +381+36.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 7,151 | $266.0K | <0.1% | −121−1.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,157 | $266.9K | <0.1% | +1,157 | New | History |
| OMCOmnicom Group Inc. | COM | 3,108 | $267.4K | <0.1% | +42+1.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,740 | $269.0K | <0.1% | +115+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,883 | $269.0K | <0.1% | −814−9.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,426 | $272.3K | <0.1% | +30+2.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,972 | $275.6K | <0.1% | +2,972 | New | – |
| DRSLeonardo DRS, Inc. | Stock | 8,568 | $276.8K | <0.1% | +8,568 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,094 | $278.3K | <0.1% | +14+1.3% | Added | – |
| MOAltria Group, Inc. | Stock | 5,337 | $279.0K | <0.1% | +5,337 | New | History |
| NKENIKE, Inc. | Stock | 3,715 | $281.1K | <0.1% | +863+30.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $283.2K | <0.1% | +9+18.8% | Added | History |
| WMWaste Management Inc | Stock | 1,438 | $290.2K | <0.1% | +20+1.4% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,586 | $290.6K | <0.1% | +141+4.1% | Added | – |
| BXBlackstone Inc. | COM | 1,687 | $290.9K | <0.1% | +63+3.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,668 | $292.4K | <0.1% | +16+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 882 | $292.7K | <0.1% | +882 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,051 | $295.4K | <0.1% | +20+0.7% | Added | – |
| SYKStryker Corp | Stock | 822 | $295.8K | <0.1% | +56+7.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,765 | $298.1K | <0.1% | −572−9.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,495 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,800 | $305.3K | <0.1% | +941+19.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,425 | $306.3K | <0.1% | +1,424+12.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 921 | $307.8K | <0.1% | +137+17.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,655 | $308.2K | <0.1% | +137+5.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,036 | $313.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,628 | $314.8K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,861 | $315.0K | <0.1% | +3,861 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,973 | $316.9K | <0.1% | +5,973 | New | History |
| GLGlobe Life Inc. | COM | 2,877 | $320.8K | <0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,961 | $322.3K | <0.1% | −78−2.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,923 | $323.3K | <0.1% | +10,923 | New | – |
| CHEChemed Corp | COM | 611 | $323.7K | <0.1% | +15+2.5% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,918 | $326.9K | <0.1% | +547+5.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,317 | $329.1K | <0.1% | +100+1.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,716 | $331.9K | <0.1% | +199+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,170 | $333.3K | <0.1% | +270+14.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,519 | $338.3K | <0.1% | −12−0.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,388 | $338.8K | <0.1% | −5,259−28.2% | Reduced | – |
| FISVFiserv Inc | Stock | 1,651 | $339.1K | <0.1% | +58+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,710 | $339.2K | <0.1% | +3,710 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,961 | $340.3K | <0.1% | +2,283+34.2% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $342.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,862 | $342.8K | <0.1% | +86+1.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CATCaterpillar Inc | Stock | – | $38 |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,457 | $1.56M | 0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $634.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,243 | $367.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,354 | $273.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,318 | $260.1K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,857 | $240.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,534 | $227.6K | <0.1% | History |
| HSYHershey Co | COM | 1,148 | $220.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,510 | $219.8K | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,995 | $212.9K | <0.1% | History |
| MASMasco Corp | COM | 2,483 | $208.4K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 7,057 | $207.7K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,543 | $200.3K | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 11,833 | $118.3K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 13,241 | $112.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 48,129 | $84.7K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,268 | $57.5K | <0.1% | History |