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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 1,838 | $297.6K | <0.1% | +42+2.3% | Added | History |
| FDXFedEx Corp | Stock | 1,063 | $307.1K | <0.1% | +87+8.9% | Added | History |
| APHAmphenol Corp | CL A | 2,280 | $308.1K | <0.1% | −50−2.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,108 | $309.1K | <0.1% | +67+6.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,830 | $310.2K | <0.1% | −20−1.1% | Reduced | History |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 8,450 | $312.1K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,890 | $317.7K | <0.1% | −83−1.4% | Reduced | History |
| CICigna Group | Stock | 1,158 | $318.8K | <0.1% | −152−11.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,200 | $319.5K | <0.1% | +4+0.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,997 | $321.0K | <0.1% | +35+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,366 | $321.9K | <0.1% | +113+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,069 | $324.9K | <0.1% | +103+10.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $328.4K | <0.1% | −43−1.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,566 | $328.6K | <0.1% | −20−0.2% | Reduced | – |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 10,661 | $328.8K | <0.1% | +1,340+14.4% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,145 | $329.7K | <0.1% | +12,145 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,022 | $332.1K | <0.1% | −357−10.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,228 | $333.0K | <0.1% | +62+5.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,393 | $337.0K | <0.1% | +88+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,203 | $337.4K | <0.1% | +303+15.9% | AddedConverted for a 5-for-1 split | History |
| SHELShell plc | ADR | 4,607 | $338.5K | <0.1% | −125−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,395 | $339.2K | <0.1% | +340+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $340.9K | <0.1% | +120+24.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,889 | $342.9K | <0.1% | +11,889 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,773 | $343.3K | <0.1% | +5+0.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,021 | $343.9K | <0.1% | −394−4.7% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 17,710 | $349.2K | <0.1% | +17,710 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 919 | $352.4K | <0.1% | +349+61.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,437 | $352.4K | <0.1% | +80+2.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,567 | $353.8K | <0.1% | +6,567 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,584 | $354.0K | <0.1% | −20−0.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 797 | $354.3K | <0.1% | −114−12.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,465 | $355.1K | <0.1% | −41−2.7% | Reduced | History |
| GMGeneral Motors Co | COM | 4,375 | $355.8K | <0.1% | +264+6.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,429 | $358.3K | <0.1% | −132−2.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,789 | $364.8K | <0.1% | +509+15.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,401 | $372.3K | <0.1% | +1,147+12.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 348 | $372.6K | <0.1% | +57+19.6% | Added | History |
| MSMorgan Stanley | Stock | 2,122 | $376.7K | <0.1% | +196+10.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,993 | $376.8K | <0.1% | +360+13.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,587 | $381.7K | <0.1% | −11−0.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,940 | $382.5K | <0.1% | +834+75.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,205 | $383.8K | <0.1% | +15+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,182 | $386.7K | <0.1% | +9+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 584 | $386.9K | <0.1% | +92+18.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,076 | $386.9K | <0.1% | +395+8.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,307 | $390.1K | <0.1% | +31+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,254 | $390.3K | <0.1% | −1,043−7.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,785 | $392.2K | <0.1% | +124+7.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,894 | $392.8K | <0.1% | +3,869+77.0% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 17,774 | $394.9K | <0.1% | −882−4.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,652 | $398.5K | <0.1% | +119+7.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $399.1K | <0.1% | +517 | New | History |
| COPConocoPhillips | Stock | 4,271 | $399.8K | <0.1% | +90+2.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,786 | $400.8K | <0.1% | +658+15.9% | Added | – |
| GLGlobe Life Inc. | COM | 2,879 | $402.7K | <0.1% | −6−0.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,314 | $404.0K | <0.1% | +2,306+32.9% | Added | – |
| BXBlackstone Inc. | COM | 2,622 | $404.2K | <0.1% | +107+4.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,929 | $408.9K | <0.1% | +10.0% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,274 | $415.3K | <0.1% | +76+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,201 | $422.9K | <0.1% | −328−4.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,595 | $423.8K | <0.1% | +21+0.8% | Added | History |
| BIIBBiogen Inc. | COM | 2,410 | $424.1K | <0.1% | +2,410 | New | History |
| ABTAbbott Laboratories | Stock | 3,404 | $426.4K | <0.1% | +417+14.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,218 | $430.3K | <0.1% | +32+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 359 | $436.2K | <0.1% | +73+25.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,026 | $436.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,225 | $437.7K | <0.1% | +308+7.9% | Added | – |
| ACNAccenture plc | Stock | 1,640 | $440.0K | <0.1% | +347+26.8% | Added | History |
| NKENIKE, Inc. | Stock | 6,943 | $442.3K | <0.1% | +2,036+41.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,018 | $444.9K | <0.1% | −113−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,788 | $445.8K | <0.1% | +750+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $447.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,489 | $448.9K | <0.1% | +1,430+20.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,994 | $450.9K | <0.1% | +1,284+180.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,603 | $453.4K | <0.1% | +300+7.0% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,459 | $453.6K | <0.1% | +302+9.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,246 | $456.0K | <0.1% | +2,246 | New | History |
| CRMSalesforce, Inc. | Stock | 1,743 | $461.8K | <0.1% | +134+8.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,413 | $462.3K | <0.1% | −438−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,781 | $464.1K | <0.1% | +316+5.8% | Added | History |
| INTCIntel Corp | Stock | 12,610 | $465.3K | <0.1% | +1,547+14.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,868 | $469.1K | <0.1% | −104−5.3% | Reduced | – |
| CCitigroup Inc | Stock | 4,041 | $471.6K | <0.1% | +482+13.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,316 | $472.8K | <0.1% | +5,068+81.1% | Added | – |
| CMCSAComcast Corp | Stock | 15,853 | $473.8K | <0.1% | +1,351+9.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,770 | $473.9K | <0.1% | +447+19.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,579 | $476.3K | <0.1% | −5−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,443 | $477.2K | <0.1% | +101+1.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,170 | $482.6K | <0.1% | −264−4.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,378 | $484.8K | <0.1% | +258+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,409 | $493.1K | <0.1% | +346+32.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,920 | $493.5K | <0.1% | +243+14.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,404 | $498.1K | <0.1% | +4,404 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,799 | $500.9K | <0.1% | −842−7.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $510.1K | <0.1% | +66+12.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,314 | $517.0K | <0.1% | −627−3.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,690 | $517.0K | <0.1% | +234+2.5% | Added | History |
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 |