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McAdam, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,657,818,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $349,777,577
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $335,662,788
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $311,731,931
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $261,696,122
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $88,570,150
- FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT · 316092543 · shares: $86,515,720
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $83,004,882
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $74,980,353
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $70,028,096
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $57,302,422
Reported holdings
541 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 542 shares | $200,952 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 15,449 shares | $179,363 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 16,144 shares | $175,326 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 15,316 shares | $168,629 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 16,602 shares | $168,344 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 15,394 shares | $159,793 |
| KOPIN CORP | COM | 500600101 | — | 33,006 shares | $151,828 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 16,558 shares | $138,259 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 14,848 shares | $133,780 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 10,964 shares | $123,016 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 39,566 shares | $122,655 |
| BLACKBERRY LTD | COM | 09228F103 | — | 12,349 shares | $111,635 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 25,928 shares | $106,305 |
| GEVO INC | COM PAR | 374396406 | — | 80,538 shares | $105,908 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 27,916 shares | $105,802 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,433 shares | $93,897 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,161 shares | $80,272 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3,017 shares | $74,369 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 13,048 shares | $73,852 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,479 shares | $69,790 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 26,584 shares | $67,523 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 16,820 shares | $62,234 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 59,004 shares | $56,644 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 14,667 shares | $52,801 |
| I-80 GOLD CORP | COM | 44955L106 | — | 27,412 shares | $45,504 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 10,490 shares | $41,121 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 11,004 shares | $39,284 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14,320 shares | $29,785 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 19,884 shares | $20,679 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,336 shares | $20,052 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 2,500 shares | $3,767 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 1,200 shares | $3,456 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 1,200 shares | $2,910 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 500 shares | $1,993 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $1,893 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 1,200 shares | $1,183 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 500 shares | $1,063 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 1,200 shares | $877 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 3,800 shares | $570 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 500 shares | $500 |
| AT&T INC | COM | 00206R102 | PUT | 100 shares | $91 |