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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
426
Kopin
KOPN
$780M
$124K 0.01%
55,048
+32,056
+139% +$77.6K
SHMD
427
SCHMID Group
SHMD
$322M
$120K 0.01%
+22,567
New +$173K
HLN icon
428
Haleon
HLN
$43.7B
$104K ﹤0.01%
10,349
-3,337
-24% -$34.7K
LPTH icon
429
Lightpath Technologies
LPTH
$789M
$103K ﹤0.01%
+10,229
New +$117K
OPTX icon
430
Syntec Optics
OPTX
$305M
$98.4K ﹤0.01%
+13,991
New +$86.4K
OSS icon
431
One Stop Systems
OSS
$315M
$96.5K ﹤0.01%
12,746
-1
-0% -$9
PLUG icon
432
Plug Power
PLUG
$2.94B
$83.9K ﹤0.01%
+37,140
New +$80.6K
LTRX icon
433
Lantronix
LTRX
$256M
$80.5K ﹤0.01%
+15,368
New +$94K
FIP icon
434
FTAI Infrastructure
FIP
$508M
$73.6K ﹤0.01%
+14,902
New +$83.5K
OPRX icon
435
OptimizeRx
OPRX
$129M
$65.6K ﹤0.01%
+10,439
New +$96.9K
ACHR icon
436
Archer Aviation
ACHR
$4.78B
$53.9K ﹤0.01%
10,433
-71
-0.7% -$507
IAUX
437
i-80 Gold Corp
IAUX
$1.47B
$53.2K ﹤0.01%
35,031
-8,663
-20% -$14.8K
CGTX icon
438
Cognition Therapeutics
CGTX
$94M
$53.1K ﹤0.01%
69,953
-4,156
-6% -$4.84K
VUZI icon
439
Vuzix
VUZI
$217M
$45.1K ﹤0.01%
+19,519
New +$53.3K
TTGT icon
440
TechTarget
TTGT
$282M
$40.3K ﹤0.01%
+10,392
New +$47.8K
SES icon
441
SES AI
SES
$196M
$10.2K ﹤0.01%
10,643
-10,396
-49% -$17.7K
ORBS
442
Eightco Holdings
ORBS
$282M
$9.79K ﹤0.01%
+10,500
New +$13.4K
LUMN icon
443
CALL
Lumen
LUMN
$6.85B
$2.48K ﹤0.01%
800
– –
MSTR icon
444
CALL
Strategy Inc
MSTR
$37.4B
$2.36K ﹤0.01%
100
– –
NFLX icon
445
CALL
Netflix
NFLX
$318B
$1.07K ﹤0.01%
+100
New +$8.81K
SCHD icon
446
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
$925 ﹤0.01%
+1,000
New +$30.3K
RDDT icon
447
CALL
Reddit
RDDT
$30.5B
$162 ﹤0.01%
+300
New +$51.1K
A icon
448
Agilent Technologies
A
$42B
– –
-2,366
Closed -$322K
AGL icon
449
Agilon Health
AGL
$1.63B
– –
-1,236
Closed -$21.3K
ATAI icon
450
AtaiBeckley Inc
ATAI
$2.68B
– –
-19,649
Closed -$80.4K
16 17
18
19 20

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McAdam LLC's Q1 2026 Portfolio in Review

As of Q1 2026, McAdam LLC held 478 positions worth $2.22B, up 1.6% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $74.3M of net new capital in Q1 2026, opening 47 new positions and adding to 267 existing holdings. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.68M trimmed.

  • McAdam LLC's largest Q1 2026 buy was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.
  • McAdam LLC added most to Schwab International Equity ETF in Q1 2026, an estimated $9.13M increase.
  • McAdam LLC's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $1.68M.
  • McAdam LLC fully exited Schwab Government Money Market ETF in Q1 2026, selling an estimated $846K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.22B portfolio in Q1 2026.
  • McAdam LLC opened 47 new positions and closed 31 in Q1 2026.
  • McAdam LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.