McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 442
- +14 vs. Q4 2025
- Portfolio value
- $2.22B
- +$34.5M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 10,500 | $9.79K | <0.1% | +10,500 | New | History |
| SESSES AI Corp | CL A COM | 10,643 | $10.2K | <0.1% | −10,396−49.4% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 10,392 | $40.3K | <0.1% | +10,392 | New | History |
| VUZIVuzix Corp | COM NEW | 19,519 | $45.1K | <0.1% | +19,519 | New | History |
| CGTXCognition Therapeutics Inc | COM | 69,953 | $53.1K | <0.1% | −4,156−5.6% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 35,031 | $53.2K | <0.1% | −8,663−19.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 10,433 | $53.9K | <0.1% | −71−0.7% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 10,439 | $65.6K | <0.1% | +10,439 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,902 | $73.6K | <0.1% | +14,902 | New | History |
| LTRXLantronix Inc | COM NEW | 15,368 | $80.5K | <0.1% | +15,368 | New | History |
| PLUGPlug Power Inc | Stock | 37,140 | $83.9K | <0.1% | +37,140 | New | History |
| OSSOne Stop Systems, Inc. | COM | 12,746 | $96.5K | <0.1% | −10.0% | Reduced | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 13,991 | $98.4K | <0.1% | +13,991 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 10,229 | $102.6K | <0.1% | +10,229 | New | History |
| HLNHaleon plc | ADR | 10,349 | $103.6K | <0.1% | −3,337−24.4% | Reduced | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 22,567 | $119.6K | <0.1% | +22,567 | New | History |
| KOPNKopin Corp | COM | 55,048 | $123.9K | <0.1% | +32,056+139.4% | Added | History |
| SERVServe Robotics Inc. | COM | 15,715 | $132.6K | <0.1% | −1,240−7.3% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 15,311 | $133.7K | <0.1% | +15,311 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,761 | $140.8K | <0.1% | +12,761 | New | – |
| NVTSNavitas Semiconductor Corp | COM | 18,413 | $161.5K | <0.1% | +7,246+64.9% | Added | History |
| IBRXImmunityBio, Inc. | COM | 21,441 | $164.5K | <0.1% | +22+0.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 11,521 | $173.4K | <0.1% | +11,521 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,316 | $184.7K | <0.1% | −10.0% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,155 | $186.3K | <0.1% | +14,155 | New | History |
| OUSTOuster, Inc. | COM NEW | 10,656 | $195.8K | <0.1% | +10,656 | New | History |
| GDGeneral Dynamics Corp | Stock | 583 | $200.2K | <0.1% | +583 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,233 | $200.3K | <0.1% | +211+20.6% | Added | History |
| TGTTarget Corp | Stock | 1,660 | $201.1K | <0.1% | +1,660 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,757 | $201.8K | <0.1% | −721−8.5% | Reduced | – |
| FFord Motor Co | Stock | 17,507 | $202.0K | <0.1% | −182−1.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 683 | $202.5K | <0.1% | +683 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 587 | $202.5K | <0.1% | +587 | New | History |
| NKENIKE, Inc. | Stock | 3,838 | $202.7K | <0.1% | −3,105−44.7% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,990 | $205.0K | <0.1% | +424+9.3% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,193 | $205.9K | <0.1% | +2,193 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,614 | $206.2K | <0.1% | +1,614 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,144 | $206.2K | <0.1% | +1,144 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,888 | $210.2K | <0.1% | +2,888 | New | History |
| UBERUber Technologies, Inc | Stock | 2,946 | $211.9K | <0.1% | +182+6.6% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,580 | $212.8K | <0.1% | +239+2.6% | Added | – |
| SSRMSSR Mining Inc. | Stock | 7,313 | $214.8K | <0.1% | +7,313 | New | History |
| CHEChemed Corp | COM | 572 | $216.1K | <0.1% | −14−2.4% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,461 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 404 | $217.4K | <0.1% | −25−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,884 | $218.8K | <0.1% | −272−5.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,671 | $219.0K | <0.1% | +117+7.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,282 | $221.9K | <0.1% | +156+7.3% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,304 | $224.6K | <0.1% | −509−5.2% | Reduced | – |
| DEDeere & Co | Stock | 400 | $225.2K | <0.1% | +400 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $226.5K | <0.1% | −482−5.0% | Reduced | – |
| VRSNVerisign Inc | COM | 913 | $226.8K | <0.1% | +913 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,458 | $228.0K | <0.1% | +7+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 336 | $228.9K | <0.1% | +336 | New | History |
| MSTRStrategy Inc | Stock | 1,860 | $232.1K | <0.1% | +23+1.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,110 | $234.2K | <0.1% | +248+8.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,432 | $234.6K | <0.1% | +2,432 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,857 | $236.8K | <0.1% | +2,857 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 422 | $236.8K | <0.1% | +10+2.4% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 10,794 | $238.9K | <0.1% | +10,794 | New | – |
| NSCNorfolk Southern Corp | Stock | 835 | $239.7K | <0.1% | +127+17.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,744 | $239.9K | <0.1% | −559−13.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,405 | $243.5K | <0.1% | −79−1.4% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 17,108 | $243.8K | <0.1% | +4,223+32.8% | Added | History |
| PGRProgressive Corp | Stock | 1,230 | $243.8K | <0.1% | +139+12.7% | Added | History |
| ALLAllstate Corp | Stock | 1,188 | $246.3K | <0.1% | +183+18.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,735 | $247.1K | <0.1% | +1,735 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,769 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| YOUClear Secure, Inc. | COM CL A | 5,148 | $249.2K | <0.1% | +5,148 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,061 | $252.0K | <0.1% | +18+1.7% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,088 | $252.8K | <0.1% | +4,088 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,408 | $254.1K | <0.1% | +12+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,227 | $254.6K | <0.1% | +2,227 | New | – |
| TRVTravelers Companies, Inc. | Stock | 880 | $256.7K | <0.1% | −1−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 2,376 | $260.7K | <0.1% | +157+7.1% | Added | History |
| SYKStryker Corp | Stock | 796 | $261.5K | <0.1% | +27+3.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,853 | $266.1K | <0.1% | −198−6.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 981 | $267.1K | <0.1% | +47+5.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,896 | $267.3K | <0.1% | +5+0.1% | Added | – |
| AZNAstraZeneca PLC | ADR | 1,357 | $267.6K | <0.1% | −215−13.6% | ReducedConverted for a 1-for-2 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,907 | $272.4K | <0.1% | +1,067+27.8% | Added | – |
| CVSCVS Health Corp | Stock | 3,797 | $272.7K | <0.1% | +194+5.4% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,179 | $272.7K | <0.1% | +3,179 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,257 | $277.7K | <0.1% | +263+2.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,359 | $279.9K | <0.1% | +206+9.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,972 | $280.1K | <0.1% | +3,972 | New | History |
| EQIXEquinix Inc | COM | 289 | $283.3K | <0.1% | +289 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $287.1K | <0.1% | +123+26.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,479 | $287.9K | <0.1% | −1,307−27.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 12,142 | $289.1K | <0.1% | +2,587+27.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,192 | $289.3K | <0.1% | +94+8.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,054 | $290.1K | <0.1% | −54−4.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,876 | $292.0K | <0.1% | +575+10.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,853 | $294.4K | <0.1% | −1,037−17.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,801 | $295.1K | <0.1% | +398+4.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,889 | $295.4K | <0.1% | +203+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,383 | $300.1K | <0.1% | +224+7.1% | Added | – |
| CTVACorteva, Inc. | Stock | 3,585 | $300.1K | <0.1% | +344+10.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 275 | $300.5K | <0.1% | +14+5.4% | Added | History |
| NBISNebius Group N.V. | Stock | 2,896 | $300.5K | <0.1% | +2,896 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,421 | $846.2K | <0.1% | – |
| BIIBBiogen Inc. | COM | 2,410 | $424.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $399.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,587 | $381.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,366 | $321.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,889 | $275.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 569 | $258.0K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,490 | $237.8K | <0.1% | – |
| NVRNVR Inc | COM | 32 | $233.4K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,466 | $229.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 427 | $223.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,031 | $215.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $213.3K | <0.1% | – |
| TELTE Connectivity plc | Stock | 937 | $213.2K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,158 | $208.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 914 | $207.0K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,028 | $202.9K | <0.1% | – |
| MCOMoodys Corp | Stock | 395 | $201.8K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,461 | $200.5K | <0.1% | – |
| ALMAlmonty Industries Inc. | COM NEW | 11,441 | $100.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,413 | $89.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 19,649 | $80.4K | <0.1% | History |
| WNWMeiwu Technology Co Ltd | COM | 51,586 | $71.7K | <0.1% | History |
| SSIISS Innovations International, Inc. | COM NEW | 12,233 | $69.5K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 20,949 | $67.7K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 17,895 | $67.6K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 15,068 | $38.7K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 17,750 | $33.4K | <0.1% | History |
| AGLagilon health, inc. | COM | 30,895 | $21.3K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 12,329 | $13.6K | <0.1% | History |