McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 428
- +34 vs. Q3 2025
- Portfolio value
- $2.19B
- +$155.7M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 12,329 | $13.6K | <0.1% | +12,329 | New | History |
| AGLagilon health, inc. | COM | 30,895 | $21.3K | <0.1% | −12,837−29.4% | Reduced | History |
| WALDWaldencast plc | COMMON STOCK | 17,750 | $33.4K | <0.1% | −45,264−71.8% | Reduced | History |
| SESSES AI Corp | CL A COM | 21,039 | $37.9K | <0.1% | −3,889−15.6% | Reduced | History |
| RZLVRezolve AI PLC | ORD SHS | 15,068 | $38.7K | <0.1% | +15,068 | New | History |
| IBRXImmunityBio, Inc. | COM | 21,419 | $42.4K | <0.1% | +21,419 | New | History |
| KOPNKopin Corp | COM | 22,992 | $53.8K | <0.1% | −115,190−83.4% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 43,694 | $63.8K | <0.1% | −7,765−15.1% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 17,895 | $67.6K | <0.1% | +17,895 | New | History |
| RRRichtech Robotics Inc. | CL B | 20,949 | $67.7K | <0.1% | +20,949 | New | History |
| SSIISS Innovations International, Inc. | COM NEW | 12,233 | $69.5K | <0.1% | +12,233 | New | History |
| WNWMeiwu Technology Co Ltd | COM | 51,586 | $71.7K | <0.1% | +51,586 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,504 | $79.0K | <0.1% | +10,504 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 11,167 | $79.7K | <0.1% | −407−3.5% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 19,649 | $80.4K | <0.1% | +19,649 | New | History |
| OGNOrganon & Co. | Stock | 12,413 | $89.0K | <0.1% | +12,413 | New | History |
| OSSOne Stop Systems, Inc. | COM | 12,747 | $91.5K | <0.1% | +12,747 | New | History |
| CGTXCognition Therapeutics Inc | COM | 74,109 | $100.0K | <0.1% | +2,034+2.8% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 11,441 | $100.8K | <0.1% | +11,441 | New | History |
| HLNHaleon plc | ADR | 13,686 | $138.4K | <0.1% | +13,686 | New | History |
| SERVServe Robotics Inc. | COM | 16,955 | $176.0K | <0.1% | +16,955 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,317 | $197.6K | <0.1% | +15,317 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,461 | $200.5K | <0.1% | +4,461 | New | – |
| MCOMoodys Corp | Stock | 395 | $201.8K | <0.1% | +395 | New | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,028 | $202.9K | <0.1% | −111−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 708 | $204.5K | <0.1% | +708 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,126 | $204.7K | <0.1% | +45+2.2% | Added | – |
| EMREmerson Electric Co | Stock | 1,554 | $206.2K | <0.1% | +1,554 | New | History |
| OKEONEOK Inc | COM | 2,807 | $206.3K | <0.1% | +2,807 | New | History |
| DASHDoorDash, Inc. | Stock | 914 | $207.0K | <0.1% | +914 | New | History |
| LINLinde PLC | Stock | 490 | $208.8K | <0.1% | −50−9.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,341 | $208.8K | <0.1% | +9,341 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 1,158 | $208.9K | <0.1% | −658−36.2% | Reduced | History |
| ALLAllstate Corp | Stock | 1,005 | $209.2K | <0.1% | +35+3.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,697 | $213.0K | <0.1% | +4,697 | New | – |
| TELTE Connectivity plc | Stock | 937 | $213.2K | <0.1% | +937 | New | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,461 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,031 | $215.1K | <0.1% | +1,031 | New | History |
| CTVACorteva, Inc. | Stock | 3,241 | $217.3K | <0.1% | −58−1.8% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,566 | $218.0K | <0.1% | −10.0% | Reduced | – |
| CMICummins Inc | Stock | 429 | $219.0K | <0.1% | +429 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,478 | $220.0K | <0.1% | −403−4.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,840 | $223.2K | <0.1% | −1,003−20.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 427 | $223.2K | <0.1% | +13+3.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,764 | $225.8K | <0.1% | +258+10.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,022 | $228.2K | <0.1% | −41−3.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 9,555 | $229.5K | <0.1% | +864+9.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,466 | $229.9K | <0.1% | +1,466 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,451 | $230.7K | <0.1% | −677−21.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 8,403 | $231.0K | <0.1% | +8,403 | New | History |
| OMCOmnicom Group Inc. | COM | 2,862 | $231.1K | <0.1% | +114+4.1% | Added | History |
| FFord Motor Co | Stock | 17,689 | $232.1K | <0.1% | +5,035+39.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,345 | $233.3K | <0.1% | +45+3.5% | Added | History |
| NVRNVR Inc | COM | 32 | $233.4K | <0.1% | +32 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,156 | $236.6K | <0.1% | −641−11.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 261 | $236.6K | <0.1% | +261 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,396 | $236.6K | <0.1% | −615−12.3% | Reduced | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,490 | $237.8K | <0.1% | +5,490 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,813 | $239.6K | <0.1% | +815+9.1% | Added | – |
| GLWCorning Inc | COM | 2,748 | $240.6K | <0.1% | +228+9.0% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,460 | $241.9K | <0.1% | +3,460 | New | – |
| WDCWestern Digital Corp | COM | 1,406 | $242.2K | <0.1% | +1,406 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,625 | $242.3K | <0.1% | −187−1.9% | Reduced | – |
| AFLAflac Inc | Stock | 2,219 | $244.7K | <0.1% | −12−0.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,484 | $244.8K | <0.1% | −136−2.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,301 | $247.6K | <0.1% | −181−3.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,091 | $248.4K | <0.1% | −41−3.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 12,885 | $249.5K | <0.1% | +12,885 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,153 | $249.9K | <0.1% | +19+0.9% | Added | History |
| CHEChemed Corp | COM | 586 | $250.7K | <0.1% | −12−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,121 | $252.0K | <0.1% | +149+3.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,769 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 4,303 | $252.2K | <0.1% | +4,303 | New | History |
| ORealty Income Corp | REIT | 4,499 | $253.6K | <0.1% | +201+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,098 | $254.1K | <0.1% | +200+22.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 881 | $255.5K | <0.1% | +63+7.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 292 | $256.2K | <0.1% | +8+2.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 569 | $258.0K | <0.1% | −171−23.1% | Reduced | History |
| DOWDow Inc. | Stock | 11,205 | $262.0K | <0.1% | +183+1.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,043 | $263.7K | <0.1% | +26+2.6% | Added | – |
| PSXPhillips 66 | Stock | 2,068 | $266.8K | <0.1% | +208+11.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $267.1K | <0.1% | +461 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 934 | $268.7K | <0.1% | −3−0.3% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,891 | $269.4K | <0.1% | −23−0.3% | Reduced | – |
| SYKStryker Corp | Stock | 769 | $270.5K | <0.1% | +8+1.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,686 | $271.1K | <0.1% | −22−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,740 | $273.3K | <0.1% | +574+13.8% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,994 | $274.8K | <0.1% | −174−1.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,889 | $275.5K | <0.1% | −78−2.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 412 | $278.4K | <0.1% | +36+9.6% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,443 | $278.9K | <0.1% | −142−4.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,837 | $279.1K | <0.1% | +112+6.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,159 | $279.5K | <0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,493 | $280.2K | <0.1% | +3,493 | New | – |
| CVSCVS Health Corp | Stock | 3,603 | $286.0K | <0.1% | +771+27.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,143 | $288.9K | <0.1% | −25−0.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,051 | $289.3K | <0.1% | +120+4.1% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,552 | $289.8K | <0.1% | −68−2.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,525 | $291.3K | <0.1% | +660+23.0% | Added | – |
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 Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,178 | $353.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,539 | $315.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,738 | $307.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,323 | $298.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,146 | $281.6K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 18,847 | $273.3K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 357 | $249.2K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,584 | $239.0K | <0.1% | History |
| SAPSAP SE | ADR | 855 | $228.5K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 680 | $221.9K | <0.1% | – |
| AZOAutoZone Inc | COM | 51 | $218.8K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 8,925 | $217.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,481 | $208.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 741 | $207.2K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 17,514 | $172.2K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 76,007 | $2.36K | <0.1% | History |