McAdam, LLC reported 276 positions worth $305.21M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 43 new positions, added to 171, trimmed 55 and exited 37. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +50.4K | +219.3% | $2.39M | 1.14% |
| ETHA iShares Ethereum Trust ETF | +81.7K | +833.9% | $1.64M | 0.603% |
| AAPL Apple Inc. | +3,176 | +3.5% | $1.06M | 10.37% |
| NVDA Nvidia Corp | +2,971 | +2.5% | $678.52K | 9.23% |
| RKLB Rocket Lab Corp | +9,228 | +58.8% | $643.01K | 0.569% |
| MU Micron Technology Inc | +518 | +22.8% | $551.81K | 0.973% |
| SPCX Space Exploration Technologies Corp | +2,933 | +57.1% | $442.47K | 0.399% |
| OUST Ouster, Inc. | +10.0K | +93.9% | $404.93K | 0.274% |
| MSTR Strategy Inc | +2,636 | – | $403.52K | 0.132% |
| TXG 10x Genomics, Inc. | +4,378 | – | $395.60K | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -5,424 | -73.1% | $2.07M | 0.249% |
| LUMN Lumen Technologies, Inc. | -261.2K | -100.0% | $2.01M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -4,615 | -56.9% | $1.22M | 0.303% |
| PANW Palo Alto Networks Inc | -2,031 | -55.3% | $806.83K | 0.214% |
| TSLA Tesla, Inc. | -1,837 | -17.3% | $651.76K | 1.02% |
| DOCN DigitalOcean Holdings, Inc. | -3,027 | -100.0% | $475.33K | Exited |
| BRBR Bellring Brands, Inc. | -32.7K | -100.0% | $423.15K | Exited |
| ANET Arista Networks, Inc. | -2,054 | -31.6% | $418.18K | 0.297% |
| FLEX Flex Ltd. | -2,539 | -100.0% | $411.50K | Exited |
| AEVA Aeva Technologies, Inc. | -14.0K | -100.0% | $401.33K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +2,636 | $403.52K | 0.132% |
| TXG 10x Genomics, Inc. | +4,378 | $395.60K | 0.13% |
| GSK GSK plc | +6,456 | $310.99K | 0.102% |
| SOC Sable Offshore Corp. | +89.7K | $310.49K | 0.102% |
| STX Seagate Technology Holdings plc | +325 | $299.76K | 0.098% |
| NET Cloudflare, Inc. | +840 | $291.79K | 0.096% |
| OXY Occidental Petroleum Corp | +5,012 | $277.29K | 0.091% |
| SPOT Spotify Technology S.A. | +562 | $273.71K | 0.09% |
| KEYS Keysight Technologies, Inc. | +717 | $261.02K | 0.086% |
| BBY Best Buy Co Inc | +2,925 | $258.09K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LUMN Lumen Technologies, Inc. | -261.2K | $2.01M | 0.705% |
| DOCN DigitalOcean Holdings, Inc. | -3,027 | $475.33K | 0.167% |
| BRBR Bellring Brands, Inc. | -32.7K | $423.15K | 0.149% |
| FLEX Flex Ltd. | -2,539 | $411.50K | 0.145% |
| AEVA Aeva Technologies, Inc. | -14.0K | $401.33K | 0.141% |
| OKE Oneok Inc | -3,836 | $333.50K | 0.117% |
| NVT nVent Electric plc | -1,963 | $332.94K | 0.117% |
| RBRK Rubrik, Inc. | -4,032 | $323.69K | 0.114% |
| DFTX Definium Therapeutics, Inc. | -6,879 | $323.59K | 0.114% |
| YOU Clear Secure, Inc. | -5,092 | $283.79K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 95.1K | $31.66M | 10.37% | +3,176 | +3.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 123.3K | $28.16M | 9.23% | +2,971 | +2.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.9K | $13.28M | 4.35% | +156 | +0.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 41.3K | $10.28M | 3.37% | +37 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 23.2K | $7.98M | 2.61% | +977 | +4.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 17.6K | $5.98M | 1.96% | +62 | +0.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 7,983 | $5.79M | 1.9% | +354 | +4.6% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 21.2K | $5.62M | 1.84% | -986 | -4.4% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 14.6K | $5.12M | 1.68% | +199 | +1.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,414 | $5.11M | 1.67% | +270 | +6.5% | Added | 0% |
| 11 | PECO Phillips Edison & Company, Inc. | Real Estate | 135.8K | $5.07M | 1.66% | -46 | 0.0% | Reduced | 0.11% |
| 12 | ABBV AbbVie Inc. | Healthcare | 17.9K | $4.68M | 1.53% | +369 | +2.1% | Added | 0% |
| 13 | GILD Gilead Sciences, Inc. | Healthcare | 25.8K | $3.84M | 1.26% | +275 | +1.1% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 26.2K | $3.81M | 1.25% | +831 | +3.3% | Added | 0% |
| 15 | MPC Marathon Petroleum Corp | Energy | 9,431 | $3.73M | 1.22% | +5 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at McAdam.
As of its Q3 2026 13F filing, McAdam, LLC’s five largest positions were Apple Inc. (AAPL) at 10.4%, Nvidia Corp (NVDA) at 9.2%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
McAdam, LLC reported a 13F portfolio worth $305.21M across 276 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($2.39M), iShares Ethereum Trust ETF ($1.64M), Apple Inc. ($1.06M). It opened 43 new positions.
Its largest sales by value were Spdr Gold Trust ($2.07M), Lumen Technologies, Inc. ($2.01M), CrowdStrike Holdings, Inc. ($1.22M). It exited 37 positions entirely.
From the Form 13F-HR reports McAdam, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.