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Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
516
+74 vs. Q1 2026
Portfolio value
$2.59B
+$368.9M (+16.6%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of McAdam, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALITAlight, Inc. / DelawareCOM CL A14,143$7.92K<0.1%+14,143NewHistory
OPTUOptimum Communications, Inc.CL A10,907$15.8K<0.1%+10,907NewHistory
KOSKosmos Energy Ltd.COM15,606$32.9K<0.1%+15,606NewHistory
CMPXCompass Therapeutics, Inc.COM16,494$36.1K<0.1%+16,494NewHistory
IAUXi-80 Gold Corp.COM27,412$39.5K<0.1%−7,619−21.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW27,613$50.3K<0.1%+27,613NewHistory
KLCKinderCare Learning Companies, Inc.COM12,664$53.8K<0.1%+12,664NewHistory
VUZIVuzix CorpCOM NEW18,719$54.3K<0.1%−800−4.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,118$57.4K<0.1%+11,118NewHistory
GTMZoomInfo Technologies Inc.Stock19,873$58.2K<0.1%+19,873NewHistory
GMEGameStop Corp.Stock3,198$70.6K<0.1%+3,198NewHistory
CGTXCognition Therapeutics IncCOM64,553$74.2K<0.1%−5,400−7.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK22,832$83.8K<0.1%+22,832NewHistory
LTRXLantronix IncCOM NEW14,579$85.7K<0.1%−789−5.1%ReducedHistory
OPRXOptimizeRx CorpCOM NEW16,558$94.7K<0.1%+6,119+58.6%AddedHistory
HLNHaleon plcADR10,367$96.7K<0.1%+18+0.2%AddedHistory
PLUGPlug Power IncStock36,099$97.8K<0.1%−1,041−2.8%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS9,793$116.4K<0.1%+9,793NewHistory
LPTHLightpath Technologies IncCOM CL A10,113$165.3K<0.1%−116−1.1%ReducedHistory
OPTXSyntec Optics Holdings, Inc.CL A13,568$168.9K<0.1%−423−3.0%ReducedHistory
LIONLionsgate Studios Corp.COM11,409$174.7K<0.1%+11,409NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,394$177.5K<0.1%+2,633+20.6%Added–
KOPNKopin CorpCOM40,729$182.5K<0.1%−14,319−26.0%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM15,316$184.3K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM21,409$187.4K<0.1%−32−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,631$200.7K<0.1%−557−25.5%ReducedHistory
Global X FDS37960A370U S ELECT ETF5,816$201.3K<0.1%+5,816New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN8,824$202.1K<0.1%−3,433−28.0%Reduced–
RIVNRivian Automotive, Inc.Stock11,693$202.9K<0.1%+172+1.5%AddedHistory
MTBM&T Bank CorpCOM853$203.0K<0.1%+853NewHistory
URIUnited Rentals, Inc.COM179$203.2K<0.1%+179NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,694$203.2K<0.1%+3,694New–
Dimensional U.S. Targeted Value ETF25434V609ETF2,930$204.8K<0.1%+2,930New–
FCXFreeport-McMoran IncStock3,261$205.1K<0.1%+3,261NewHistory
PCGPG&E CorpStock12,200$205.2K<0.1%+12,200NewHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR5,224$205.4K<0.1%+5,224New–
MCOMoodys CorpStock456$206.5K<0.1%+456NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,678$207.4K<0.1%+2,678New–
TSNTyson Foods, Inc.Stock3,622$207.4K<0.1%−122−3.3%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,979$207.4K<0.1%−1,426−26.4%Reduced–
DUKDuke Energy CORPStock1,642$207.8K<0.1%+1,642NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,647$208.0K<0.1%−237−4.9%Reduced–
CIENCiena CorpCOM NEW424$208.0K<0.1%+424NewHistory
LNGCheniere Energy, Inc.COM NEW877$209.5K<0.1%+877NewHistory
DLRDigital Realty Trust, Inc.COM1,173$210.7K<0.1%+29+2.5%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN2,718$210.8K<0.1%+2,718New–
TRGPTarga Resources Corp.COM787$211.0K<0.1%+787NewHistory
SCCOSouthern Copper CorpStock1,211$211.1K<0.1%+1,211NewHistory
HLTHilton Worldwide Holdings Inc.COM641$211.7K<0.1%+641NewHistory
MKSIMKS IncCOM478$212.6K<0.1%+478NewHistory
AXONAxon Enterprise, Inc.COM382$214.0K<0.1%+382NewHistory
SYKStryker CorpStock684$215.4K<0.1%−112−14.1%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS7,196$215.4K<0.1%+7,196NewHistory
BAXBaxter International IncStock10,160$216.6K<0.1%+10,160NewHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG9,749$217.0K<0.1%−1,045−9.7%Reduced–
VRSNVerisign IncCommon Stock863$217.1K<0.1%+863NewHistory
Timothy Plan887432359US LRGMD CP CORE4,326$217.8K<0.1%+4,326New–
DDOGDatadog, Inc.CL A COM839$218.5K<0.1%+839NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,283$220.2K<0.1%−175−7.1%Reduced–
EOGEOG Resources IncStock1,703$221.0K<0.1%+1,703NewHistory
OSSOne Stop Systems, Inc.COM12,198$221.8K<0.1%−548−4.3%ReducedHistory
MNSTMonster Beverage CorpCOM2,318$222.8K<0.1%+2,318NewHistory
SNPSSynopsys IncCOM500$222.9K<0.1%+500NewHistory
GDGeneral Dynamics CorpStock638$226.0K<0.1%+55+9.4%AddedHistory
BSXBoston Scientific CorpStock5,318$227.0K<0.1%+5,318NewHistory
OMCOmnicom Group Inc.COM3,118$227.1K<0.1%+8+0.3%AddedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF8,246$227.5K<0.1%+8,246New–
JBLJabil IncStock594$229.0K<0.1%+594NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,876$229.0K<0.1%−114−2.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock933$229.7K<0.1%+933NewHistory
UBERUber Technologies, IncStock3,203$231.1K<0.1%+257+8.7%AddedHistory
FIXComfort Systems USA IncCOM117$231.5K<0.1%+117NewHistory
AFLAflac IncStock1,979$232.0K<0.1%−397−16.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,697$232.2K<0.1%−2,000−20.6%ReducedHistory
EMREmerson Electric CoStock1,648$235.9K<0.1%−23−1.4%ReducedHistory
CSXCSX CorpStock4,976$236.5K<0.1%+4,976NewHistory
WMBWilliams Companies, Inc.COM3,186$236.8K<0.1%+298+10.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,739$238.4K<0.1%+2,739NewHistory
TGTTarget CorpStock1,831$239.1K<0.1%+171+10.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,532$239.5K<0.1%+2,532New–
AAgilent Technologies, Inc.COM1,819$241.6K<0.1%+1,819NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK48,532$242.2K<0.1%−28,686−37.1%ReducedHistory
NOWServiceNow, Inc.Stock2,444$242.7K<0.1%−1,125−31.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM470$247.2K<0.1%+48+11.4%AddedHistory
iShares Russell Midcap ETF464287499ETF2,256$248.9K<0.1%−26−1.1%Reduced–
CRWVCoreWeave, Inc.Stock2,500$248.9K<0.1%+2,500NewHistory
TET1 Energy Inc.COM NEW26,310$249.4K<0.1%+26,310NewHistory
MCKMcKesson CorpStock331$250.1K<0.1%+331NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,585$250.8K<0.1%−29−1.8%Reduced–
NSCNorfolk Southern CorpStock800$251.8K<0.1%−35−4.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock186$253.0K<0.1%+186NewHistory
AZNAstraZeneca PLCADR1,338$253.7K<0.1%−19−1.4%ReducedHistory
ONOn Semiconductor CorpStock2,691$254.4K<0.1%+2,691NewHistory
HWMHowmet Aerospace Inc.Stock949$255.1K<0.1%+949NewHistory
CLSCelestica IncStock700$255.4K<0.1%+700NewHistory
FCELFuelcell Energy IncCOM NEW7,099$255.6K<0.1%+7,099NewHistory
CLColgate Palmolive CoStock2,796$256.4K<0.1%+2,796NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,032$256.9K<0.1%−341−6.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,338$258.5K<0.1%+5,338New–
SITMSITIME CorpCOM348$259.5K<0.1%+348NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q2 2026
SecurityClassPutsCalls
GMEGameStop Corp.Stock–$4.97K
ETHAiShares Ethereum Trust ETFSHS–$2.85K
LUMNLumen Technologies, Inc.Stock–$2.83K

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of McAdam, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT41,143$2.06M0.1%–
Putnam ETF Trust746729821FRANK MASS ETF225,465$2.02M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,629$1.39M0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD49,408$1.09M<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF24,561$819.6K<0.1%–
NETCloudflare, Inc.CL A COM2,623$541.3K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS5,593$518.4K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,211$514.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF15,567$480.1K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF10,449$379.8K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF16,748$368.8K<0.1%–
AXSMAxsome Therapeutics, Inc.COM2,135$360.9K<0.1%History
iShares Core S&P US Value ETF464287663ETF3,415$349.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP7,495$317.1K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,972$280.1K<0.1%History
RKTRocket Companies, Inc.Stock17,108$243.8K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A2,857$236.8K<0.1%History
MSTRStrategy IncStock1,860$232.1K<0.1%History
VRSNVerisign IncCOM913$226.8K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,143$226.5K<0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP9,304$224.6K<0.1%–
SSRMSSR Mining Inc.Stock7,313$214.8K<0.1%History
NKENIKE, Inc.Stock3,838$202.7K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,757$201.8K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,233$200.3K<0.1%History
UAMYUnited States Antimony CorpCOM15,311$133.7K<0.1%History
SERVServe Robotics Inc.COM15,715$132.6K<0.1%History
SHMDSCHMID Group N.V.EURO SHS CL A22,567$119.6K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK14,902$73.6K<0.1%History
ACHRArcher Aviation Inc.Stock10,433$53.9K<0.1%History
TTGTTechTarget, Inc.COM NEW10,392$40.3K<0.1%History
SESSES AI CorpCL A COM10,643$10.2K<0.1%History
ORBSEightco Holdings Inc.COM10,500$9.79K<0.1%History