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Latest McAdam, LLC Stock Portfolio

$2.22Billion– No. of Holdings #439

McAdam, LLC Performance:
2026 Q1: -1.67%YTD: -1.67%2025: 14.1%
Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 14.1%.

About McAdam, LLC and 13F Hedge Fund Stock Holdings

McAdam, LLC is a hedge fund based in Philadelphia, PA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, McAdam, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BIOGEN INC (BIIB) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), SES AI CORPORATION (SES) and NIKE INC (NKE). McAdam, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SPINNAKER ETF SERIES (FFIU) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), BITMINE IMMERSION TECNOLOGIE (BMNR) and JOHNSON & JOHNSON (JNJ).
McAdam, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

McAdam, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McAdam, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust892,345
spinnaker etf series846,414
ttm technologies inc377,503
marvell technology inc376,719
vertiv holdings co350,461
rockwell automation inc310,431
nebius group n.v.300,489
equinix inc283,289
New stocks bought by McAdam, LLC

Additions

Ticker% Inc.
parker-hannifin corp209
bitmine immersion tecnologie200
johnson & johnson173
kopin corp139
comcast corp new106
morgan stanley etf trust102
accenture plc ireland85.24
reddit inc70.01
Additions to existing portfolio by McAdam, LLC

Reductions

Ticker% Reduced
sprott asset management lp-82.38
ses ai corporation-49.41
nike inc-44.72
vanguard scottsdale fds-27.31
philip morris intl inc-25.54
haleon plc-24.38
innovator etfs trust-22.23
ishares tr-21.5
McAdam, LLC reduced stake in above stock

Sold off

Ticker$ Sold
meiwu technology company ltd-71,705
richtech robotics inc-67,665
atai beckley nv-80,364
sealsq corp-67,643
waldencast plc-33,370
rezolve ai plc-38,725
organon & co-89,004
quantum si inc-13,562
McAdam, LLC got rid off the above stocks

Sector Distribution

McAdam, LLC has about 90% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others90
Technology3.7
Healthcare1.5
Communication Services1.1

Market Cap. Distribution

McAdam, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP6.5
LARGE-CAP2.5

Stocks belong to which Index?

About 8.5% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.5
S&P 5008.5
Top 5 Winners (%)%
IBRX
immunitybio inc
286.8 %
DOW
dow hldgs inc
74.4 %
GLW
corning inc
53.6 %
WDC
western digital corp
50.7 %
MPC
marathon pete corp
49.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.9 M
FNDA
schwab strategic tr
5.8 M
VB
vanguard index fds
2.4 M
FNDA
schwab strategic tr
2.0 M
FDL
first tr exchange-traded fd
1.6 M
Top 5 Losers (%)%
CGTX
cognition therapeutics inc
-42.5 %
APP
applovin corp
-38.4 %
HOOD
robinhood mkts inc
-36.6 %
reddit inc
-36.0 %
SES
ses ai corporation
-35.0 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-25.6 M
FNDA
schwab strategic tr
-12.8 M
VB
vanguard index fds
-4.5 M
MSFT
microsoft corp
-2.7 M
AAPL
apple inc
-1.6 M

McAdam, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McAdam, LLC

McAdam, LLC has 439 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for McAdam, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions