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
201Coinbase Global Inc 3,255568.4K $
202UnitedHealth Group Inc 2,082563.3K $
203Trimble Inc 8,623562.5K $
204Innovator U.S. Equity Power Bu 12,965558.9K $
205Vanguard FTSE All World ex-US 3,797553.5K $
206Reddit Inc 4,048545.1K $
207iShares Convertible Bond ETF 5,343543.9K $
208Cloudflare Inc 2,623541.3K $
209Vanguard High Dividend Yield E 3,635538.4K $
210Dell Technologies Inc 3,270536.7K $
211Goldman Sachs Group Inc/The 624528.2K $
212SPDR Gold MiniShares Trust 5,593518.4K $
213iShares 5-10 Year Investment Grade Corporate Bond ETF 9,729517.8K $
214Citigroup Inc 4,381496.9K $
215Walt Disney Co/The 5,131494.5K $
216Dow Inc 11,861494K $
217State Street SPDR Portfolio Developed World ex-US ETF 10,774491.8K $
218iShares Interest Rate Hedged C 5,287488.2K $
219State Street SPDR ICE Preferre 15,567480.1K $
220VanEck High Yield Muni ETF 9,568479.7K $
221AppLovin Corp 1,204479.2K $
222US Bancorp 9,013468.7K $
223SPDR SERIES TRUST 4,293463.7K $
224Booking Holdings Inc 109460.5K $
225Innovator U.S. Equit 11,220458.4K $
226Shell PLC 4,835449.7K $
227Vanguard Scottsdale Funds 7,675449.3K $
228Western Digital Corp 1,648445.8K $
229Innovator U.S. Equity Power Bu 11,026440.4K $
230iShares Trust 1,233439.5K $
231Vanguard World Fund 1,401437.5K $
232Philip Morris International Inc. 2,627434.4K $
233Waste Management Inc 1,877431.3K $
234Adobe Inc 1,772430.7K $
235Amgen Inc 1,222430.1K $
236Innovator U.S. Equity Buffer E 9,900425.9K $
237State Street SPDR Portfolio Intermediate Term Treasury ETF 14,818424.7K $
238Cincinnati Financial Corp 2,693423.8K $
239ProShares Trust 3,982422.1K $
240NetApp Inc 4,028412.4K $
241QUALCOMM Inc 3,189410.6K $
242Phillips 66 2,240408.1K $
243Automatic Data Processing Inc 1,994405.2K $
244Lowe's Cos Inc 1,715405.1K $
245J P Morgan Exchange Traded Fund Trust 7,146405K $
246Motorola Solutions Inc 928402.9K $
247VANGUARD WORLD FUND 1,703402.5K $
248iShares ESG Aware MSCI EM ETF 8,845402.2K $
249Globe Life Inc 2,883401.2K $
250Innovator U.S. Equity Power Bu 9,405399.7K $
251Taiwan Semiconductor Manufacturing Co Ltd 1,180398.8K $
252FedEx Corp 1,118398.2K $
253T-Mobile US Inc 1,882395.3K $
254FS Credit Opportunities Corp 77,218393.8K $
255Corning Inc 2,862389.1K $
256Morgan Stanley 2,309380K $
257NYLI Merger Arbitrage ETF 10,449379.8K $
258TTM Technologies Inc 3,875377.5K $
259Marvell Technology Inc 3,803376.7K $
260Intuitive Surgical Inc 817376.4K $
261ServiceNow Inc 3,569373.1K $
262Analog Devices Inc 1,172372.8K $
263iShares Core S&P Mid-Cap ETF 5,506371.8K $
264Newmont Corp 3,429371.2K $
265General Motors Co 4,948368.6K $
266Consolidated Edison Inc 3,247367.6K $
267Robinhood Markets Inc 5,303367.5K $
268Axsome Therapeutics Inc 2,135360.9K $
269Constellation Energy Corp. 1,286359.1K $
270Vanguard S&P 500 Growth ETF 877357.6K $
271iShares J.P. Morgan USD Emerging Markets Bond ETF 3,801357K $
272iShares Residential and Multisector Real Estate ETF 4,255354.1K $
273Abbott Laboratories 3,444353.6K $
274Invesco S&P 500 Pure Growth ETF 7,523351.6K $
275Vertiv Holdings Co 1,399350.5K $
276iShares Trust 6,664350.3K $
277Blackrock Inc 364350.2K $
278iShares Trust 3,415349.2K $
279Columbia EM Core ex-China ETF 8,543348.6K $
280iShares Trust 5,775346.3K $
281Altria Group, Inc. 5,238345.7K $
282Intercontinental Exchange Inc 2,188344.1K $
283Cigna Group/The 1,283342.2K $
284Capital One Financial Corp 1,868340.7K $
285iShares Trust 2,967335.6K $
286Salesforce Inc 1,767329.9K $
287Dimensional ETF Trust 8,437327.9K $
288Truist Financial Corp 7,120327.3K $
289ONEOK Inc 3,548320.7K $
290iShares TIPS Bond ETF 2,906320.7K $
291Vanguard World Fund 1,772318.7K $
292Charles Schwab Corp/The 3,387318.3K $
293Fidelity Wise Origin Bitcoin Fund 5,373317.2K $
294iShares 0-5 Year High Yield Corporate Bond ETF 7,495317.1K $
295WisdomTree International SmallCap Dividend Fund 3,839312.9K $
296Amphenol Corp 2,466311.6K $
297Texas Instruments Inc 1,605311.5K $
298Rockwell Automation Inc 865310.4K $
299SPDR Series Trust 4,005306.6K $
300Intuit Inc 707305.5K $