Arkolith/Funds/McAdam, LLC

McAdam, LLC

CIK 1695490
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

McAdam, LLC holds a focused book of 442 stocks worth $2.2B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Innovator U.S. Equity Power and trimmed Schwab Emrg MRKTS Eqty ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 12% of the equity book. They also disclosed $7K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show McAdam, LLC's latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
267
existing
Trimmed
119
reduced
Sold out
29
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
59%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
5%
Financials
1%
Health Care
1%
Consumer Discretionary
1%
Industrials
1%
Communication Services
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

442 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US L
$261.0M9.37M
11.8%
▲+2.1%
Added · +190K sh
2Schwab Strategic TR
US LRG CAP ETF
$260.7M10.17M
11.7%
▲+2.3%
Added · +230K sh
3Schwab Strategic TR
US LCAP GR ETF
$215.9M7.41M
9.7%
▲+2.1%
Added · +156K sh
4Schwab Strategic TR
INTL EQTY ETF
$208.1M8.41M
9.4%
▲+4.5%
Added · +359K sh
5Schwab Strategic TR
INTL SCEQT ETF
$76.9M1.65M
3.5%
▲+2.6%
Added · +42K sh
6Vanguard Index FDS
MCAP VL IDXVIP
$65.2M354.0K
2.9%
▲+1.9%
Added · +7K sh
7J P Morgan Exchange Traded F
CORE PLUS BD ETF
$61.8M1.31M
2.8%
▲+4.7%
Added · +58K sh
8Vanguard Index FDS
MCAP GR IDXVIP
$53.7M208.8K
2.4%
▲+2.7%
Added · +6K sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$52.4M273.1K
2.4%
▲+0.9%
Added · +2K sh
10Schwab Strategic TR
US AGGREGATE B
$46.2M1.99M
2.1%
▲+3.9%
Added · +75K sh
11SPDR Series Trust
STATE STREET SPD
$31.6M1.20M
1.4%
▲+4.7%
Added · +54K sh
12Schwab Strategic TR
EMRG MKTEQ ETF
$31.0M939.7K
1.4%
▼−4.3%
Reduced · −43K sh
13Vanguard Index FDS
SM CP VAL ETF
$29.0M133.5K
1.3%
▼−0.2%
Reduced · −315 sh
14Fidelity Covington Trust
EMERG MKTS MLTFT
$26.4M834.4K
1.2%
▲+13%
Added · +97K sh
15Ishares TR
CORE S&P500 ETF
$24.3M37.2K
1.1%
▼−1.8%
Reduced · −664 sh
16Vanguard Index FDS
SML CP GRW ETF
$22.8M75.5K
1.0%
▼−2.2%
Reduced · −2K sh
17Apple Inc
COM
$22.7M89.4K
1.0%
▲+5.6%
Added · +5K sh
18Ishares TR
CORE MSCI EAFE
$20.6M227.2K
0.9%
▲+0.5%
Added · +1K sh
19Vanguard BD Index FDS
SHORT TRM BOND
$19.9M254.0K
0.9%
▲+6.0%
Added · +14K sh
20Nvidia Corporation
COM
$19.8M113.4K
0.9%
▲+7.9%
Added · +8K sh
21SPDR Series Trust
STATE STREET SPD
$17.7M312.3K
0.8%
▼−4.1%
Reduced · −13K sh
22SPDR Series Trust
STATE STREET SPD
$17.0M177.1K
0.8%
▼−2.8%
Reduced · −5K sh
23Vanguard Index FDS
SMALL CP ETF
$16.2M61.7K
0.7%
▲+3.4%
Added · +2K sh
24Ishares TR
RUS TP200 GR ETF
$13.3M53.3K
0.6%
▲+7.8%
Added · +4K sh
25First TR Exchange-Traded FD
SHS
$12.8M252.8K
0.6%
▲+1.4%
Added · +4K sh
26Schwab Strategic TR
INT-TRM U.S TRES
$12.4M496.3K
0.6%
▲+7.3%
Added · +34K sh
27SPDR Series Trust
STATE STREET SPD
$12.1M142.6K
0.5%
▼−3.7%
Reduced · −6K sh
28SPDR Series Trust
STATE STREET SPD
$11.8M129.4K
0.5%
▲+5.1%
Added · +6K sh
29Schwab Strategic TR
FUNDAMENTAL EMER
$11.5M300.6K
0.5%
▼−3.4%
Reduced · −10K sh
30Pimco ETF TR
INV GRD CRP BD
$10.6M109.3K
0.5%
▲+6.2%
Added · +6K sh
31Schwab Strategic TR
US TIPS ETF
$9.9M373.4K
0.4%
▲+4.8%
Added · +17K sh
32Microsoft Corp
COM
$8.9M24.0K
0.4%
▲+3.0%
Added · +696 sh
33Innovator Etfs Trust
US EQTY PWR BUF
$7.8M187.5K
0.4%
▼−6.3%
Reduced · −13K sh
34Amazon Com Inc
COM
$7.7M36.7K
0.3%
▲+1.8%
Added · +648 sh
35Ishares TR
RUS 1000 GRW ETF
$7.5M17.7K
0.3%
▼−0.6%
Reduced · −109 sh
36SPDR Series Trust
STATE STREET SPD
$7.1M155.9K
0.3%
▲+0.5%
Added · +792 sh
37Ishares TR
CORE S&P SCP ETF
$6.9M55.1K
0.3%
▲+6.7%
Added · +3K sh
38Wisdomtree TR
INTRST RATE HDGE
$6.8M300.6K
0.3%
▲+5.7%
Added · +16K sh
39Alphabet Inc
CAP STK CL A
$6.7M23.3K
0.3%
▲+49%
Added · +8K sh
40Ishares TR
INTERNATIONAL SL
$6.6M158.9K
0.3%
▼−1.3%
Reduced · −2K sh
41Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$6.6M102.2K
0.3%
▼−6.1%
Reduced · −7K sh
42Vanguard Index FDS
VALUE ETF
$6.5M33.3K
0.3%
▼−0.1%
Reduced · −46 sh
43Vanguard Index FDS
MID CAP ETF
$6.4M22.3K
0.3%
▲+6.5%
Added · +1K sh
44Ishares TR
RUS MDCP VAL ETF
$6.3M43.1K
0.3%
▼−6.8%
Reduced · −3K sh
45Ishares TR
RUS MD CP GR ETF
$6.2M48.5K
0.3%
▲+5.8%
Added · +3K sh
46Invesco India Exchange-Trade
INDIA ETF
$6.1M299.0K
0.3%
▲+2.1%
Added · +6K sh
47Ishares Inc
MSCI EMRG CHN
$6.1M77.6K
0.3%
▲+20%
Added · +13K sh
48Schwab Strategic TR
FUNDAMENTAL US S
$5.9M183.0K
0.3%
▼−3.8%
Reduced · −7K sh
49Vanguard Index FDS
LARGE CAP ETF
$5.9M19.8K
0.3%
▼−7.0%
Reduced · −2K sh
50Ishares TR
NATIONAL MUN ETF
$5.4M50.8K
0.2%
▲+4.5%
Added · +2K sh
Showing 50 of 442 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$7K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishLUMEN TECHNOLOGIES INCLUMN$2K800
CALL · bullishSTRATEGY INCMSTR$2K100
CALL · bullishNETFLIX INCNFLX$1K100
CALL · bullishSCHWAB US DVD EQUITY ETFSCHD$9251K
CALL · bullishREDDIT INC-CL ARDDT$162300

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 2026449$2.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026433$2.2B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025395$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025376$1.8B13F-HR
Q1 2025Mar 31, 2025May 21, 2025346$1.6B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025354$1.8B13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024333$1.8B13F-HR
Q2 2024Jun 30, 2024Jul 24, 2024320$1.7B13F-HR
Q1 2024Mar 31, 2024Apr 23, 2024302$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024280$1.4B13F-HR
Q3 2023Sep 30, 2023Oct 31, 2023260$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 2, 2023264$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 24, 2023262$1.1B13F-HR
Q4 2022Dec 31, 2022Jan 27, 2023195$1.0B13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022217$922.4M13F-HR
Q2 2022Jun 30, 2022Jul 15, 2022220$945.8M13F-HR
Q1 2022Mar 31, 2022Apr 7, 2022215$1.1B13F-HR
Q4 2021Dec 31, 2021Jan 7, 2022195$1.0B13F-HR
Q3 2021Sep 30, 2021Oct 5, 2021179$900.3M13F-HR
Q2 2021Jun 30, 2021Aug 2, 2021177$881.4M13F-HR
Q1 2021Mar 31, 2021Apr 26, 2021161$709.3M13F-HR
Q4 2020Dec 31, 2020Jan 12, 2021164$653.3M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020144$526.1M13F-HR
Q2 2020Jun 30, 2020Jul 31, 2020126$470.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.