CN
Clay Northam Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Clay Northam Wealth Management, LLCCIK: 0001915687
Diversified strategySector-focusedMomentum follower
Total reported value
$203.3M
Reporting period: 2026-06-30 · Number of holdings: 109
Clay Northam Wealth Management, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.3M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 15.79
- Portfolio Stability
- 19.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.74
Clay Northam Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
-0.2% $3.1M
Trim COWZ
-0.2% -$139.7K
Sold out RONB
Add XLK
-0.2% $2.5M
Trim SCHD
-1.4% $227.8K
Add ALAB
-8.3% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.45% | -1.28% | -0.23% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.98% | +0.06% | -0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.29% | -0.06% | -0.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | +0.47% | -0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.20% | +0.03% | +0.22% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.94% | -0.71% | -1.39% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.05% | +0.82% | -0.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.06% | +1.40% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.08% | +1.28% | -0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.27% | +2.38% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.57% | -0.04% | -0.53% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.53% | -0.54% | -5.57% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | +0.03% | +1.27% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.73% | -0.08% | -3.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.26% | +0.25% | |
| 16 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.66% | +0.62% | -0.36% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.65% | +0.13% | +3.20% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | -0.20% | -1.35% | |
| 19 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.08% | -0.08% | -1.65% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.94% | -0.03% | -1.01% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 0.92% | +0.66% | -8.33% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.03% | — | |
| 23 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.84% | -0.07% | +6.48% | |
| 24 | ARDX | Ardelyx Inc | Stock-Other | 0.84% | -0.28% | +0.65% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.08% | -2.68% | |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.77% | -0.09% | -14.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.06% | +0.29% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.32% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.48% | -25.57% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.01% | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | +0.26% | -18.33% | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.58% | +0.58% | NEW | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | +0.05% | +28.27% | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.56% | -0.01% | -0.79% | |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.55% | +0.04% | +7.91% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.21% | +1.97% | |
| 37 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.05% | -3.99% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.53% | +0.02% | -6.02% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +7.91% | |
| 40 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.49% | +0.06% | +19.15% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | -0.01% | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | +0.08% | +9.11% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.40% | +0.02% | +0.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | — | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.37% | -0.04% | -9.96% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.36% | +0.01% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.09% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.08% | -6.23% |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+23.2%
- Stdev
- +12.5%
- Beta
- +0.88
- Alpha
- -0.4%
- Max Drawdown
- -11.6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.76
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +1.53
- Information Ratio
- -0.52
- Tracking Error
- +5.5%
- Stdev Down
- +6.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +15.4%
- Skewness
- +0.06
- Kurtosis
- +0.12
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $203.3M | 19 | ||
| 2026 Q1 | 101 | $178.1M | 14 | ||
| 2025 Q4 | 100 | $180.1M | 11 | ||
| 2025 Q3 | 99 | $175.1M | 22 | ||
| 2025 Q2 | 92 | $156.4M | 0 | ||
| 2025 Q1 | 90 | $142.9M | 0 | ||
| 2024 Q4 | 92 | $154.9M | 0 | ||
| 2024 Q3 | 92 | $145.3M | 0 | ||
| 2024 Q2 | 87 | $131.9M | 0 | ||
| 2024 Q1 | 89 | $124.2M | 0 | ||
| 2023 Q4 | 80 | $112.4M | 0 | ||
| 2023 Q3 | 78 | $100.7M | 0 | ||
| 2023 Q2 | 78 | $105.1M | 0 | ||
| 2023 Q1 | 80 | $97.2M | 0 | ||
| 2022 Q4 | 78 | $86.8M | 0 | ||
| 2022 Q3 | 79 | $80.1M | 0 | ||
| 2022 Q2 | 78 | $80.3M | 0 | ||
| 2022 Q1 | 80 | $98.8M | 0 | ||
| 2021 Q4 | 88 | $106.2M | 0 |
Holding changes this quarter
Clay Northam Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Baron First Principles ETF (RONB); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Micron Technology Inc (MU); Sold out: Honeywell International Inc (HON); New buy: Proshares Ultrapro Qqq (TQQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | -0.18% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.8% | -0.21% | Trim |
| 3 | ALAB | Astera Labs Inc | +0.7% | -8.33% | Trim |
| 4 | DOCN | Digitalocean Holdings Inc | +0.6% | -0.36% | Trim |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.6% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.02% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | -18.33% | Trim |
| 9 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | +0.85% | Add |
| 12 | GEM | Goldman Sachs Activebeta Em | +0.1% | +3.20% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 17 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 18 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 19 | AIO | Virtus Artific Intel & Tech | +0.1% | NEW | New buy |
| 20 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | New buy |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +9.11% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.98% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | +1.40% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 28 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +19.15% | Add |
| 29 | ROKU | Roku Inc | +0.1% | -0.66% | Trim |
| 30 | MELI | Mercadolibre Inc | +0.1% | +28.27% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 33 | THNQ | Robo Global Artificial Intel | +0.1% | — | Unchanged |
| 34 | AIQ | Global X Art Intel & Tech | +0.1% | +8.55% | Add |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +7.91% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +0.22% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.27% | Add |
| 38 | ROBO | Robo Global Robotics And Aut | 0% | -6.02% | Trim |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +0.01% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 42 | SPYI | Neos S&p 500 High Income ETF | 0% | +7.91% | Add |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.89% | Add |
| 45 | JMIA | Jumia Technologies Ag-adr | 0% | +29.27% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | — | -2.81% | Trim |
| 47 | GSAT | Globalstar Inc | — | — | Unchanged |
| 48 | BAC | Bank Of America CORP | — | — | Unchanged |
| 49 | HR | Healthcare Realty Trust Inc | — | -0.87% | Trim |
| 50 | PJUN | Innovator U.s. Equity Power | — | +8.66% | Add |
1–50 of 114
Filing History
FAQ
What is Clay Northam Wealth Management, LLC and what type of investor is it?
Clay Northam Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.3M, spread across 109 disclosed positions.
What are Clay Northam Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Clay Northam Wealth Management, LLC's top holdings by market value are:
1. Pacer US Cash Cows 100 ETF (COWZ) — $17.2M (8.4%)
2. Schwab US Large-cap Growth (SCHG) — $16.2M (8.0%)
3. Apple Inc (AAPL) — $14.8M (7.3%)
4. Alphabet Inc-cl C (GOOG) — $13.2M (6.5%)
5. Amazon.com Inc (AMZN) — $12.6M (6.2%)
What changes did Clay Northam Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clay Northam Wealth Management, LLC made 79 notable position adjustments: 13 new positions were initiated, 24 existing holdings were added to, 37 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Baron First Principles ETF (RONB); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Micron Technology Inc (MU); Sold out: Honeywell International Inc (HON); New buy: Proshares Ultrapro Qqq (TQQQ)
What sectors does Clay Northam Wealth Management, LLC focus on?
Clay Northam Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Consumer Discretionary: 21.9%
• Communication Services: 20.7%
• Industrials: 2.8%
• Consumer Staples: 1.5%
• Financials: 1.5%
Investment Profile
Clay Northam Wealth Management, LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DOCN position over the past two quarters (+$2.3M, now $3.4M), while trimming META over the same stretch (-$561.5K, still holding $3.4M).
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Developer Access
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