McAdam, LLC

hedge fundUpdated 40 days ago

Managed by Mcadam, Llc • Latest filing Q2 2026

Portfolio value

$2.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.2B
Q3 2023	$1.2B
Q4 2023	$1.4B
Q1 2024	$1.6B
Q2 2024	$1.7B
Q3 2024	$1.8B
Q4 2024	$1.8B
Q1 2025	$1.6B
Q2 2025	$1.8B
Q3 2025	$2B
Q4 2025	$2.2B
Q1 2026	$2.2B
Q2 2026	$2.6B

Top holdings

526 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$340M	10.93M	13.13%	Added(+16.7%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$321.5M	10.92M	12.42%	Added(+7.4%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$288.9M	8.54M	11.16%	Added(+15.2%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$258.1M	9.32M	9.97%	Added(+10.8%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$92.7M	1.97M	3.58%	Added(+50.5%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$82.4M	1.71M	3.18%	Added(+4.0%)
7	? N/A FIDELITY COVINGTON TRUST	$81.6M	2.25M	3.15%	Added(+169.3%)
8	V VGES VANGUARD INDEX FDS	$75.6M	382.8K	2.92%	Added(+8.2%)
9	V VGES VANGUARD INDEX FDS	$72.2M	235.7K	2.79%	Added(+12.9%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$60.4M	2.61M	2.33%	Added(+31.1%)
11	V VGES VANGUARD INDEX FDS	$28.2M	116.2K	1.09%	Trimmed(-13.0%)
12	A AAPL APPLE INC	$26.6M	91.9K	1.03%	Added(+2.8%)
13	E ETHA ISHARES TR	$25.2M	33.7K	0.97%	Trimmed(-9.5%)
14	N NVDA NVIDIA CORPORATION	$24.1M	120.3K	0.93%	Added(+6.1%)
15	S STT-PG SPDR SERIES TRUST	$21.9M	834.1K	0.85%	Trimmed(-30.6%)
16	T THQ VANGUARD INDEX FDS	$21.5M	58.7K	0.83%	Trimmed(-22.3%)
17	E ETHA ISHARES TR	$20.1M	208.5K	0.78%	Trimmed(-8.2%)
18	V VGES VANGUARD INDEX FDS	$18.7M	61.7K	0.72%	Added(+0.1%)
19	S STT-PG SPDR SERIES TRUST	$16.5M	271.5K	0.64%	Trimmed(-13.1%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$15.7M	592.7K	0.61%	Added(+58.7%)

S

SCHWAB STRATEGIC TR

+16.7%

Value

$340M

Shares

10.93M

% Port

13.13%

S

SCHWAB STRATEGIC TR

+7.4%

Value

$321.5M

Shares

10.92M

% Port

12.42%

S

SCHWAB STRATEGIC TR

+15.2%

Value

$288.9M

Shares

8.54M

% Port

11.16%

S

SCHWAB STRATEGIC TR

+10.8%

Value

$258.1M

Shares

9.32M

% Port

9.97%

J

J P MORGAN EXCHANGE TRADED F

+50.5%

Value

$92.7M

Shares

1.97M

% Port

3.58%

S

SCHWAB STRATEGIC TR

+4.0%

Value

$82.4M

Shares

1.71M

% Port

3.18%

?

7.N/A

FIDELITY COVINGTON TRUST

+169.3%

Value

$81.6M

Shares

2.25M

% Port

3.15%

V

VANGUARD INDEX FDS

+8.2%

Value

$75.6M

Shares

382.8K

% Port

2.92%

V

VANGUARD INDEX FDS

+12.9%

Value

$72.2M

Shares

235.7K

% Port

2.79%

S

SCHWAB STRATEGIC TR

+31.1%

Value

$60.4M

Shares

2.61M

% Port

2.33%

V

VANGUARD INDEX FDS

-13.0%

Value

$28.2M

Shares

116.2K

% Port

1.09%

A

APPLE INC

+2.8%

Value

$26.6M

Shares

91.9K

% Port

1.03%

E

ISHARES TR

-9.5%

Value

$25.2M

Shares

33.7K

% Port

0.97%

N

NVIDIA CORPORATION

+6.1%

Value

$24.1M

Shares

120.3K

% Port

0.93%

S

SPDR SERIES TRUST

-30.6%

Value

$21.9M

Shares

834.1K

% Port

0.85%

T

16.THQ

VANGUARD INDEX FDS

-22.3%

Value

$21.5M

Shares

58.7K

% Port

0.83%

E

ISHARES TR

-8.2%

Value

$20.1M

Shares

208.5K

% Port

0.78%

V

VANGUARD INDEX FDS

+0.1%

Value

$18.7M

Shares

61.7K

% Port

0.72%

S

SPDR SERIES TRUST

-13.1%

Value

$16.5M

Shares

271.5K

% Port

0.64%

S

SCHWAB STRATEGIC TR

+58.7%

Value

$15.7M

Shares

592.7K

% Port

0.61%

View full portfolio (526 holdings) →

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