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McAdam, LLC

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13F filer, CIK 1695490, Philadelphia, PA

McAdam, LLC reported $2,588,499,249 across 519 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 64.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004862

Period
2026-06-30
Reported value
$2.59B
Holdings
519
Top 10 weight
64.64%
New
109
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDEMadded+1,412,776$51.3M
FNDXadded+1,561,245$48.6M
SCHGadded+1,123,936$38M
JCPBadded+662,048$31.1M
SCHFadded+908,147$25.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-226,985-$48.3M
SCHEreduced-696,383-$25.3M
MDYGreduced-119,121-$13.4M
SCHRreduced-441,526-$10.9M
CWBreduced-96,765-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001580642-26-004862, largest first. % of portfolio is the value over $2,588,488,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,686 shares; 2026Q1: 10,349 shares; 2026Q2: 10,367 shares 10,367$96.7K<0.01%+18Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,439 shares; 2026Q2: 16,558 shares 16,558$94.7K<0.01%+6,119Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,368 shares; 2026Q2: 14,579 shares 14,579$85.7K<0.01%-789Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,832 shares 22,832$83.8K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,075 shares; 2025Q4: 74,109 shares; 2026Q1: 69,953 shares; 2026Q2: 64,553 shares 64,553$74.2K<0.01%-5,400Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,198 shares 3,198$70.6K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,873 shares 19,873$58.2K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,118 shares 11,118$57.4K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,519 shares; 2026Q2: 18,719 shares 18,719$54.3K<0.01%-800Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,664 shares 12,664$53.8K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,613 shares 27,613$50.3K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,254 shares; 2024Q4: 64,747 shares; 2025Q1: 29,382 shares; 2025Q2: 53,422 shares; 2025Q3: 51,459 shares; 2025Q4: 43,694 shares; 2026Q1: 35,031 shares; 2026Q2: 27,412 shares 27,412$39.5K<0.01%-7,619Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,494 shares 16,494$36.1K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,606 shares 15,606$32.9K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,907 shares 10,907$15.8K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,143 shares 14,143$7.92K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GMEGAMESTOP CORP CL Acall8,200$4.97Knew
ETHAISHARES ETHEREUM TR COMcall4,100$2.85Knew
LUMNLUMEN TECHNOLOGIES INC COMcall800$2.83K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVSMMORGAN STANLEY ETF TRUST41,143$2.06Mshares
FTMAPUTNAM ETF TRUST225,465$2.02Mshares
SRLNSSGA ACTIVE ETF TR34,629$1.39Mshares
HYZDWISDOMTREE TR49,408$1.09Mshares
UAPRINNOVATOR ETFS TRUST24,561$820Kshares
NETCLOUDFLARE INC2,623$541Kshares
GLDMWORLD GOLD TR5,593$518Kshares
MEARISHARES U S ETF TR10,211$514Kshares
PSKSPDR SERIES TRUST15,567$480Kshares
MNANYLIM ETF TR10,449$380Kshares
SHYMBLACKROCK ETF TRUST II16,748$369Kshares
AXSMAXSOME THERAPEUTICS INC.2,135$361Kshares
IUSVISHARES TR3,415$349Kshares
SHYGISHARES TR7,495$317Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,972$280Kshares
RKTROCKET COS INC17,108$244Kshares
ASTSAST SPACEMOBILE INC2,857$237Kshares
MSTRSTRATEGY INC1,860$232Kshares
VRSNVERISIGN INC913$227Kshares
UCONFIRST TR EXCHNG TRADED FD VI9,143$226Kshares
FLHYFRANKLIN TEMPLETON ETF TR9,304$225Kshares
SSRMSSR MINING IN7,313$215Kshares
NKENIKE INC3,838$203Kshares
SPIPSPDR SERIES TRUST7,757$202Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,233$200Kshares
UAMYUNITED STATES ANTIMONY CORP15,311$134Kshares
SERVSERVE ROBOTICS INC15,715$133Kshares
SHMDSCHMID GROUP N.V.22,567$120Kshares
FIPFTAI INFRASTRUCTURE INC14,902$73.6Kshares
ACHRARCHER AVIATION INC10,433$53.9Kshares
TTGTTECHTARGET INC10,392$40.3Kshares
SESSES AI CORPORATION10,643$10.2Kshares
ORBSEIGHTCO HOLDINGS INC10,500$9.79Kshares
MSTRSTRATEGY INC100$2.36Kcall
NFLXNETFLIX INC.100$1.07Kcall
SCHDSCHWAB STRATEGIC TR1,000$925call
RDDTREDDIT INC300$162call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-004862 base2026-08-04acceptance time not in the bulk data set