McAdam, LLC
Long book
$2.22B
Q1 2026
Positions
442
Top-10 weight
59%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMcAdam, LLC is a wealth-management firm allocating client money, running a $2.22B US long book across 442 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMNTL US LRG CO ETF, SCHWAB US LARGE-CAP ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB INTL EQUITY ETF, SCHWAB INTL SMALL-CAP EQUITY.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.5%
Q3 2024
-0.2%
Q4 2024
-2.0%
Q1 2025
+8.9%
Q2 2025
+6.8%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+11.6%
Sector allocation
Technology 46%
Healthcare 11%
Industrials 9%
Financials 9%
Consumer discretionary 8%
Energy 4%
Services media 3%
Communications 3%
Long book by quarter
What does McAdam, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 89.4K | $22.7M | 1.0% | +5.6% |
| NVDA NVIDIA CORP | Technology | 113.4K | $19.8M | 0.9% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 24.0K | $8.9M | 0.4% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.7K | $7.7M | 0.3% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 23.3K | $6.7M | 0.3% | +48.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.5K | $5.3M | 0.2% | +55.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.7K | $5.1M | 0.2% | +173.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.8M | 0.2% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 18.1K | $3.9M | 0.2% | +14.0% |
| AVGO BROADCOM INC | Technology | 12.6K | $3.9M | 0.2% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.2% | +9.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 25.5K | $3.6M | 0.2% | +0.7% |
| TSLA TESLA INC | Industrials | 9.3K | $3.5M | 0.2% | +11.4% |
| XOM EXXON MOBIL CORP | Energy | 20.1K | $3.4M | 0.2% | +13.0% |
| MRK MERCK & CO. INC. | Healthcare | 24.0K | $2.9M | 0.1% | +17.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.1% | +1.8% |
| ORCL ORACLE CORP | Technology | 18.7K | $2.8M | 0.1% | +32.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.1K | $2.2M | 0.1% | +0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.0K | $2.2M | 0.1% | +20.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 449 | $2.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 433 | $2.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 395 | $2.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 376 | $1.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 21, 2025 | 346 | $1.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 354 | $1.83B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 333 | $1.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 320 | $1.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 302 | $1.56B | canonical | SEC ↗ |