Titelia

Holdings of McAdam, LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Funds 2.6 %
  • Communication 1.1 %
  • Health care 1.1 %
  • Financials 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 88.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3852.1B $99.95 %
2GB2553.3K $0.03 %
3TW1398.8K $0.02 %

Positions

RankCompanySharesValueWeight
101United Parcel Service Inc 18,2181.8M $
102iShares Russell 2000 Growth ETF 5,6491.8M $
103JPMorgan Chase & Co 6,0201.8M $
104Fidelity Total Bond ETF 37,6281.7M $
105SPDR Index Shares Funds 37,2301.7M $
106Energy Transfer LP 85,7631.7M $
107iShares Trust 18,9941.6M $
108Select Sector Spdr Trust 19,5911.6M $
109Visa Inc 5,3091.6M $
110Costco Wholesale Corp 1,5901.6M $
111iShares Trust 33,0591.5M $
112Home Depot Inc/The 4,6291.5M $
113SELECT SECTOR SPDR TRUST (THE) 10,9481.5M $
114International Business Machines Corp. 5,9851.5M $
115Select Sector Spdr Trust 23,5561.4M $
116Global X Funds 36,4321.4M $
117iShares Trust 6,6441.4M $
118TJX Cos Inc/The 8,8341.4M $
119Coca-Cola Co/The 18,4691.4M $
120State Street Blackstone Senior Loan ETF 34,6291.4M $
121Chevron Corp 6,7181.4M $
122Enterprise Products Partners LP 34,9291.3M $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0971.3M $
124AT&T Inc 44,0821.3M $
125State Street Health Care Select Sector SPDR ETF 8,6361.3M $
126Procter & Gamble Co/The 8,6451.2M $
127Advanced Micro Devices Inc 6,1211.2M $
128State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 49,8281.2M $
129Marsh & McLennan Cos Inc 7,0271.2M $
130iShares Short-Term National Muni Bond ETF 11,2961.2M $
131Cisco Systems, Inc. 14,9151.2M $
132Ishares Gold Trust 12,7841.1M $
133Global X Funds 65,1091.1M $
134WisdomTree Trust 49,4081.1M $
135VanEck ETF Trust 61,8781.1M $
136General Electric Co 3,6531M $
137iShares Trust 3,1491M $
138iShares Core MSCI Emerging Markets ETF 14,5441M $
139Lam Research Corp 4,634990.1K $
140iShares ESG Aware MSCI EAFE ETF 10,168972.3K $
141State Street Utilities Select Sector SPDR ETF 21,138970K $
142Mastercard Inc 1,916957.2K $
143iShares Trust 4,911941.9K $
144Comcast Corp 32,694938.7K $
145Vanguard Total International S 12,103933.2K $
146Verizon Communications Inc 18,416924.5K $
147Rocket Lab Corp 14,196911.7K $
148Lockheed Martin Corp 1,488899.4K $
149iShares Russell 2000 ETF 3,618897.2K $
150State Street Corp 7,071894.9K $
151iShares Trust 5,566893.2K $
152Innovator U.S. Equity Power Bu 22,253892.3K $
153SPDR Gold Shares 2,043879.1K $
154Vanguard World Fund 4,424876.6K $
155iShares Core Dividend Growth ETF 12,343866.2K $
156Select Sector Spdr Trust 7,931864.3K $
157Boeing Co/The 4,336863.1K $
158Vanguard Russell 1000 Growth ETF 7,825858.4K $
159Micron Technology Inc 2,534856.1K $
160McDonald's Corp. 2,751855.1K $
161Spinnaker ETF Series 20,776846.4K $
162RTX Corp 4,340837.2K $
163Arista Networks Inc 6,719825K $
164iShares J.P. Morgan EM High Yi 20,601811.3K $
165Parker-Hannifin Corp 905809.7K $
166Vanguard Mega Cap Growth ETF 2,192805.5K $
167Crowdstrike Holdings Inc 2,026791K $
168Intel Corp 17,915790.6K $
169GE Vernova Inc 886773.4K $
170KLA Corp 519764.2K $
171Vanguard Scottsdale Funds 12,521745.6K $
172iShares Preferred and Income S 24,431740.7K $
173iShares Bitcoin Trust ETF 19,113734.3K $
174BitMine Immersion Technologies Inc 36,551723K $
175Select Sector Spdr Trust 4,464722K $
176Bank of America Corp 14,724717.8K $
177iShares MSCI EAFE Small-Cap ETF 9,077711.7K $
178Planet Labs PBC 25,331708K $
179Cintas Corp 4,126697.8K $
180Applied Materials Inc 2,031694.3K $
1813M Co 4,774693.3K $
182iShares ESG Optimized MSCI USA ETF 5,220689.6K $
183Starbucks Corp 7,567677.9K $
184State Street SPDR Portfolio Ag 26,195671.1K $
185Wells Fargo & Co 8,356665.2K $
186Innovator U.S. Equity Power Bu 15,555664.5K $
187iShares Trust 9,686663.2K $
188Schwab US Broad Market ETF 25,944651.2K $
189ConocoPhillips 4,884644.7K $
190Vanguard Bond Index Funds 8,061622.1K $
191iShares iBoxx USD Investment Grade Corporate Bond ETF 5,647615.4K $
192Select Sector Spdr Trust 12,452614.8K $
193Marriott International Inc/MD 1,824596.5K $
194SELECT SECTOR SPDR TRUST (THE) 5,355593.7K $
195Pfizer Inc 20,933587.8K $
196Palo Alto Networks Inc 3,637583K $
197Vanguard Total Bond Market ETF 7,910582.5K $
198PepsiCo Inc 3,725578.5K $
199NextEra Energy Inc 6,215577.3K $
200SPDR Series Trust 6,240571.8K $