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
301Blackstone Inc 2,652305K $
302State Street Materials Select Sector SPDR ETF 6,101304.9K $
303Realty Income Corp 4,934301.8K $
304Monolithic Power Systems Inc 275300.5K $
305Corteva Inc 3,585300.1K $
306Vanguard Real Estate ETF 3,383300.1K $
307iShares Emerging Markets Equity Factor ETF 4,889295.4K $
308Kinder Morgan, Inc. 8,801295.1K $
309Bristol-Myers Squibb Co 4,853294.4K $
310WisdomTree Trust 5,876292K $
311Union Pacific Corp 1,192289.3K $
312Hewlett Packard Enterprise Co 12,142289.1K $
313Vanguard Intermediate-Term Corporate Bond ETF 3,479287.9K $
314Thermo Fisher Scientific Inc 584287.1K $
315Equinix Inc 289283.3K $
316Kratos Defense & Security Solutions, Inc. 3,972280.1K $
317Bank of New York Mellon Corp/The 2,359279.9K $
318VanEck Short High Yield Muni ETF 12,257277.7K $
319DigitalOcean Holdings Inc 3,179272.7K $
320CVS Health Corp 3,797272.7K $
321J P Morgan Exchange Traded Fund Trust 4,907272.4K $
322Vanguard World Fund 981267.1K $
323PIMCO 0-5 Year High Yield Corp 2,853266.1K $
324Stryker Corp 796261.5K $
325Aflac Inc 2,376260.7K $
326Travelers Cos Inc/The 880256.7K $
327VANGUARD ADMIRAL FDS INC 2,227254.6K $
328Mondelez International Inc 4,408254.1K $
329INVESCO EXCHANGE-TRADED FUND TRUST II 1,061252K $
330Clear Secure Inc 5,148249.2K $
331Innovator U.S. Equity Power Bu 5,769248.4K $
332iShares Core S&P Total U.S. Stock Market ETF 1,735247.1K $
333Allstate Corp/The 1,188246.3K $
334Progressive Corp/The 1,230243.8K $
335Rocket Cos Inc 17,108243.8K $
336Tyson Foods Inc 3,744239.9K $
337Norfolk Southern Corp 835239.7K $
338IDEXX Laboratories Inc 422236.8K $
339AST SpaceMobile Inc 2,857236.8K $
340Kimberly-Clark Corp 2,432234.6K $
341Omnicom Group Inc 3,110234.2K $
342Strategy Inc 1,860232.1K $
343Northrop Grumman Corp 336228.9K $
344iShares MSCI USA Min Vol Factor ETF 2,458228K $
345VeriSign Inc 913226.8K $
346Deere & Co 400225.2K $
347Franklin Templeton ETF Trust 9,304224.6K $
348iShares Trust 2,282221.9K $
349Emerson Electric Co. 1,671219K $
350First Trust Exchange-Traded Fund IV 4,884218.8K $
351Cummins Inc 404217.4K $
352Innovator U.S. Equity Power Bu 5,461217.3K $
353Chemed Corp 572216.1K $
354Uber Technologies Inc 2,946211.9K $
355Williams Cos Inc/The 2,888210.2K $
356Digital Realty Trust Inc 1,144206.2K $
357SPDR Series Trust 1,614206.2K $
358NIKE Inc 3,838202.7K $
359L3Harris Technologies Inc 587202.5K $
360Teradyne Inc 683202.5K $
361Ford Motor Co 17,507202K $
362State Street SPDR Portfolio TIPS ETF 7,757201.8K $
363Target Corp 1,660201.1K $
364Broadridge Financial Solutions Inc 1,233200.3K $
365General Dynamics Corp 583200.2K $
366Ouster Inc 10,656195.8K $
367Aeva Technologies Inc 14,155186.3K $
368Pimco Corporate & Income Opportunity Fund 15,316184.7K $
369Rivian Automotive Inc 11,521173.4K $
370ImmunityBio Inc 21,441164.5K $
371Navitas Semiconductor Corp 18,413161.5K $
372United States Antimony Corp 15,311133.7K $
373Serve Robotics Inc 15,715132.6K $
374Kopin Corp 55,048123.9K $
375Haleon PLC 10,349103.6K $
376LightPath Technologies Inc 10,229102.6K $
377SYNTEC OPTICS HOLDINGS INC 13,99198.4K $
378One Stop Systems Inc 12,74696.5K $
379Plug Power Inc 37,14083.9K $
380Lantronix Inc 15,36880.5K $
381FTAI Infrastructure Inc 14,90273.6K $
382OptimizeRx Corp 10,43965.6K $
383Archer Aviation Inc 10,43353.9K $
384Cognition Therapeutics Inc 69,95353.1K $
385Vuzix Corp 19,51945.1K $
386TechTarget Inc 10,39240.3K $
387SES AI Corp 10,64310.2K $
388Eightco Holdings Inc 10,5009.8K $