McAdam, LLC

CIK 0001695490 · Q2 2026

13F Equity AUM

$2.6B

+16.6% QoQ

Positions

516

-442 QoQ

AUM Rank

#2,068

Top 17%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,343 · Top 53%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 50.3%Top 10: 64.6%Top 20: 73.1%

FNDX13.1%

SCHX12.4%

SCHG11.2%

SCHF10.0%

JCPB3.6%

SCHC3.2%

FDEM3.1%

VOE2.9%

VOT2.8%

SCHZ2.3%

Others (506)35.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.0%

Technology4.5%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 516Median: 0.02%Avg: 0.19%

0–0.5%

492(24.8%)

0.5–1%

12(8.5%)

1–3%

5(10.2%)

3–5%

3(9.9%)

5%+

4(46.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 516vs 20 funds

0%Low

516

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New107Increased209Decreased190Exited33

New Positions

NEAR0.4%

+189K

EPI0.3%

+151K

LONZ0.2%

+116K

MINO0.2%

+110K

CLSE0.2%

+123K

FTMU0.1%

+224K

FTMH0.0%

+87K

NSZ0.0%

+26K

SPACE EXPLORATION TE…0.0%

+5K

SNDK0.0%

+272

Increased

FNDX13.1%

+1.6M(+17%)

FDEM3.1%

+1.4M(+169%)

SCHG11.2%

+1.1M(+15%)

SCHF10.0%

+908K(+11%)

SCHX12.4%

+756K(+7%)

JCPB3.6%

+662K(+50%)

SCHZ2.3%

+619K(+31%)

AGZD0.6%

+342K(+114%)

FPEI0.4%

+291K(+117%)

SCHP0.6%

+219K(+59%)

Decreased

SCHE0.3%

-696,383(-74%)

SCHR0.1%

-441,526(-89%)

PGX0.0%

-412,898(-86%)

SPTL0.8%

-367,350(-31%)

4IU0.0%

-269,816(-90%)

RSP0.4%

-226,985(-83%)

FNDE0.2%

-191,532(-64%)

BKLN0.0%

-136,208(-84%)

FNDA0.1%

-130,008(-71%)

MDYG0.3%

-119,121(-67%)

Exited

-41,143

-225,465

-34,629

-49,408

-24,561

-10,449

-16,748

-5,593

-2,135

-10,211

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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