McAdam, LLC

CIK

1695490

Location

Philadelphia, PA

Portfolio Value

Small $288,930,186

Diversification

Diversified

Filing Date

Global Rank

#3,707 / 8,517 ▲ 85

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+28.8%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+241.6%

SPY

+75.3%

Annualised alpha

+30.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

278 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.7 pts

Top 5

27.0%

−3.0 pts

Top 10

36.2%

−5.2 pts

HHI

236

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$115,081,946	78
Healthcare	10.4%	$30,125,352	32
Financial Services	9.3%	$26,758,468	39
Industrials	9.1%	$26,205,504	39
Consumer Cyclical	7.7%	$22,131,495	16
Communication Services	7.5%	$21,659,960	14
Energy	4.6%	$13,306,560	17
Unclassified	4.2%	$12,147,063	8
Consumer Defensive	3.5%	$10,140,048	15
Real Estate	2.2%	$6,500,588	5
Basic Materials	1.1%	$3,168,673	10
Utilities	0.6%	$1,704,529	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+22,154	58,705	$781,363
PL	Planet Labs PBC	+12,674	38,005	$1,259,105
UPS	United Parcel Service Inc	+7,703	25,921	$2,786,507
NVDA	Nvidia Corp	+6,870	120,319	$24,074,628
PFE	Pfizer Inc	+6,523	27,456	$661,140
OPRX	OptimizeRx Corp	+6,119	16,558	$94,711
GLD	Spdr Gold Trust	+5,374	7,417	$2,732,273
PLTR	Palantir Technologies Inc.	+5,012	20,048	$2,339,000
NVTS	Navitas Semiconductor Corp	+4,806	23,219	$416,084
AMZN	Amazon Com Inc	+4,481	41,222	$9,824,851
KLAC	Kla Corp	+4,256	4,775	$1,440,665
IBIT	iShares Bitcoin Trust ETF	+3,888	23,001	$765,703
HPE	Hewlett Packard Enterprise Co	+3,739	15,881	$716,391
VZ	Verizon Communications Inc	+3,398	21,814	$923,604
F	Ford Motor Co	+3,372	20,879	$290,218
ET	Energy Transfer LP	+3,128	88,891	$1,699,595
T	At&T Inc.	+2,588	46,670	$966,069
AAPL	Apple Inc.	+2,513	91,902	$26,592,762
XOM	ExxonMobil Holdings Corp	+2,483	22,554	$3,083,582
BAC	Bank Of America Corp /De/	+2,283	17,007	$969,058
KO	Coca Cola Co	+2,187	20,656	$1,678,713
JPM	Jpmorgan Chase & Co	+1,994	8,014	$2,623,222
DOW	Dow Inc.	+1,896	13,757	$376,391
ORCL	Oracle Corp	+1,849	20,562	$3,013,361
AVGO	Broadcom Inc.	+1,759	14,393	$5,436,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−28,686	48,532	$242,174
GOOGL	Alphabet Inc.	−19,607	22,218	$7,940,046
KOPN	Kopin Corp	−14,319	40,729	$182,465
CMCSA	Comcast Corp	−8,593	24,101	$591,679
IAUX	i-80 Gold Corp.	−7,619	27,412	$39,473
CGTX	Cognition Therapeutics Inc	−5,400	64,553	$74,235
USB	US Bancorp De	−2,392	6,621	$399,908
PHYS	Sprott Physical Gold Trust	−2,000	7,697	$232,218
CSCO	Cisco Systems, Inc.	−1,944	12,971	$1,523,573
INTC	Intel Corp	−1,385	16,530	$2,308,083
NOW	ServiceNow, Inc.	−1,125	2,444	$242,640
PLUG	Plug Power Inc	−1,041	36,099	$97,828
QQQ	Invesco Qqq Trust, Series 1	−894	3,131	$2,305,668
ACN	Accenture plc	−846	2,192	$272,772
META	Meta Platforms, Inc.	−842	7,629	$4,297,339
VUZI	Vuzix Corp	−800	18,719	$54,285
LTRX	Lantronix Inc	−789	14,579	$85,724
TRMB	Trimble Inc.	−769	7,854	$401,967
NTAP	NetApp, Inc.	−625	3,403	$526,648
PECO	Phillips Edison & Company, Inc.	−576	135,857	$5,654,368
SPY	Spdr S&P 500 ETF Trust	−560	6,410	$4,786,795
ICE	Intercontinental Exchange, Inc.	−557	1,631	$200,792
OSS	One Stop Systems, Inc.	−548	12,198	$221,759
ABBV	AbbVie Inc.	−535	17,535	$4,412,507
SCHW	Schwab Charles Corp	−504	2,883	$266,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTCT	Netscout Systems Inc	26,050	$1,134,477
SPCX	Space Exploration Technologies Corp	5,138	$877,878
SNDK	Sandisk Corp	272	$618,454
CB	Chubb Ltd	1,302	$443,643
ELV	Elevance Health, Inc.	1,108	$428,496
BRBR	Bellring Brands, Inc.	32,701	$423,150
WAY	Waystar Holding Corp.	20,181	$414,315
FLEX	Flex Ltd.	2,539	$411,495
ALAB	Astera Labs, Inc.	845	$408,151
VG	Venture Global, Inc.	33,083	$368,213
MXL	Maxlinear, Inc	2,845	$364,245
NVT	nVent Electric plc	1,963	$332,944
RBRK	Rubrik, Inc.	4,032	$323,688
DFTX	Definium Therapeutics, Inc.	6,879	$323,588
VRRM	VERRA MOBILITY Corp	75,301	$320,029
AJG	Arthur J. Gallagher & Co.	1,296	$297,522
AZO	Autozone Inc	93	$297,222
VLO	Valero Energy Corp/Tx	1,128	$293,776
FTNT	Fortinet, Inc.	1,863	$286,194
COHR	Coherent Corp.	710	$280,073
JCI	Johnson Controls International plc	1,901	$277,755
VRTX	Vertex Pharmaceuticals Inc / Ma	543	$269,724
HUM	Humana Inc	678	$269,315
NUE	Nucor Corp	1,200	$267,300
GFS	GLOBALFOUNDRIES Inc.	3,239	$266,925
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	61,703	$16,161,249
VEA	Vanguard FTSE Developed Markets ETF	102,239	$6,551,475
FNDA	Schwab Fundamental U.S. Small Company ETF	183,022	$5,935,403
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	38,897	$1,548,878
VIG	Vanguard Dividend Appreciation ETF	6,097	$1,311,220
VXUS	Vanguard Total International Stock ETF	12,103	$933,262
EUAD	Select STOXX Europe Aerospace & Defense ETF	20,776	$846,414
BIV	Vanguard Intermediate-Term Bond ETF	8,061	$622,147
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,240	$571,833
NET	Cloudflare, Inc.	2,623	$541,229
GLDM	World Gold Trust	5,593	$518,415
AXSM	Axsome Therapeutics, Inc.	2,135	$360,857
XLB	State Street Materials Select Sector SPDR ETF	6,101	$304,866
KTOS	Kratos Defense & Security Solutions, Inc.	3,972	$280,065
RKT	Rocket Companies, Inc.	17,108	$243,789
ASTS	AST SpaceMobile, Inc.	2,857	$236,759
MSTR	Strategy Inc	1,960	$234,487
VRSN	Verisign Inc/Ca	913	$226,752
SSRM	Ssr Mining Inc.	7,313	$215,002
NKE	NIKE, Inc.	3,838	$202,723
BR	Broadridge Financial Solutions, Inc.	1,233	$200,337
UAMY	United States Antimony Corp	15,311	$133,665
SERV	Serve Robotics Inc. /DE/	15,715	$132,634
SHMD	SCHMID Group N.V.	22,567	$119,605
FIP	FTAI Infrastructure Inc.	14,902	$73,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $288,930,186 total · filing declares 526 positions · $2,588,499,249 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	91,902	+2,513	$26,592,762	+17.2%	9.20%
NVDA	Nvidia Corp Technology	Added	120,319	+6,870	$24,074,628	+21.7%	8.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,222	+4,481	$9,824,851	+28.4%	3.40%
MSFT	Microsoft Corp Technology	Added	25,744	+1,758	$9,603,026	+8.2%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,218	-19,607	$7,940,046	−33.9%	2.75%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	135,857	-576	$5,654,368	+10.8%	1.96%
JNJ	Johnson & Johnson Healthcare	Added	22,221	+1,538	$5,643,467	+11.6%	1.95%
AVGO	Broadcom Inc. Technology	Added	14,393	+1,759	$5,436,955	+39.0%	1.88%
LLY	ELI LILLY & Co Healthcare	Added	4,144	+223	$4,970,438	+37.8%	1.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,410	-560	$4,786,795	+5.6%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,588	+1,294	$4,453,312	+28.9%	1.54%
ABBV	AbbVie Inc. Healthcare	Reduced	17,535	-535	$4,412,507	+12.3%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	7,629	-842	$4,297,339	−11.3%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,005	-116	$3,488,364	+180.1%	1.21%
MRK	Merck & Co., Inc. Healthcare	Added	25,372	+1,376	$3,260,302	+13.0%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	25,513	-35	$3,223,312	−9.5%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	22,554	+2,483	$3,083,582	−9.4%	1.07%
ORCL	Oracle Corp Technology	Added	20,562	+1,849	$3,013,361	+9.5%	1.04%
CAT	Caterpillar Inc Industrials	Added	2,807	+254	$2,989,174	+65.3%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,950	+199	$2,977,320	+8.0%	1.03%
UPS	United Parcel Service Inc Industrials	Added	25,921	+7,703	$2,786,507	+55.5%	0.96%
GLD	Spdr Gold Trust	Added	7,417	+5,374	$2,732,273	+210.8%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,014	+1,994	$2,623,222	+48.1%	0.91%
MU	Micron Technology Inc Technology	Reduced	2,269	-265	$2,619,084	+205.9%	0.91%
MPC	Marathon Petroleum Corp Energy	Added	9,426	+348	$2,409,945	+8.7%	0.83%
AXP	American Express Co Financial Services	Added	6,956	+64	$2,352,867	+12.9%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	20,048	+5,012	$2,339,000	+6.3%	0.81%
INTC	Intel Corp Technology	Reduced	16,530	-1,385	$2,308,083	+191.9%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,131	-894	$2,305,668	−0.8%	0.80%
V	Visa Inc. Financial Services	Added	6,228	+919	$2,136,764	+33.2%	0.74%
LUMN	Lumen Technologies, Inc. CALL + SHARES Communication Services	Reduced	261,962	-91	$2,011,868	+10.5%	0.70%
LRCX	Lam Research Corp Technology	Reduced	4,232	-402	$1,833,852	+85.2%	0.63%
GE	General Electric Co Industrials	Added	4,837	+1,184	$1,807,732	+74.4%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	15,133	+542	$1,713,963	−5.5%	0.59%
ET	Energy Transfer LP Energy	Added	88,891	+3,128	$1,699,595	+2.7%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	20,656	+2,187	$1,678,713	+19.5%	0.58%
IBM	International Business Machines Corp Technology	Reduced	5,948	-37	$1,672,637	+15.3%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,656	+27	$1,642,078	+7.9%	0.57%
RKLB	Rocket Lab Corp Industrials	Added	15,692	+1,496	$1,595,091	+75.0%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,699	+109	$1,589,363	+0.3%	0.55%
NFLX	Netflix Inc Communication Services	Added	21,820	+1,629	$1,557,948	−19.4%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,026	0	$1,546,121	+95.5%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,971	-1,944	$1,523,573	+31.7%	0.53%
KLAC	Kla Corp Technology	Added	4,775	+4,256	$1,440,665	+88.5%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	1,930	-101	$1,395,390	+101.0%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,081	+247	$1,375,771	−2.5%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,315	+670	$1,365,951	+9.4%	0.47%
GEV	GE Vernova Inc. Industrials	Added	1,117	+231	$1,312,318	+69.7%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Added	35,302	+373	$1,297,701	−1.8%	0.45%
PL	Planet Labs PBC Industrials	Added	38,005	+12,674	$1,259,105	+77.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.