CN
Clay Northam Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Clay Northam Wealth Management, LLCCIK: 0001915687
Diversified strategySector-focusedMomentum follower
Total reported value
$214.3M
Reporting period: 2026-09-30 · Number of holdings: 109
Clay Northam Wealth Management, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $214.3M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 16.4
- Portfolio Stability
- 12.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.29
Clay Northam Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 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 1.87), 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 46% 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
+296.3% $2.3M
Add MSFT
-1.2% $1.9M
Add AAPL
-0.2% $2.2M
Trim GOOG
-0.3% -$502.0K
Trim TSLA
-0.8% -$851.2K
Add META
-1.2% $931.7K
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 | 8.70% | +0.25% | +1.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.13% | +0.15% | +1.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.95% | +0.66% | -0.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.12% | -0.08% | -0.37% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.92% | -0.02% | +2.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | -0.56% | -0.25% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.02% | +0.94% | +296.27% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.99% | -0.06% | +0.87% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +0.33% | +0.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.75% | -1.18% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.25% | -0.28% | -2.02% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.04% | -0.53% | -0.77% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +0.35% | -1.23% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -0.26% | -0.61% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.71% | -0.02% | -0.93% | |
| 16 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.58% | -0.07% | +2.71% | |
| 17 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.33% | -0.33% | -0.58% | |
| 18 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.07% | -0.01% | +7.58% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | -0.19% | -1.48% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.91% | -0.03% | +1.60% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | -0.05% | -0.57% | |
| 22 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.81% | -0.03% | +5.19% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.28% | +0.16% | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.03% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.31% | +76.02% | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 0.73% | -0.19% | +13.37% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | +0.15% | +30.77% | |
| 28 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.70% | -0.07% | -3.35% | |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.68% | +0.13% | +33.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.06% | -0.41% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.03% | -2.72% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | -0.04% | -0.78% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | -0.06% | — | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.52% | -0.04% | -3.56% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +9.58% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.02% | — | |
| 37 | ARDX | Ardelyx Inc | Stock-Other | 0.50% | -0.34% | -5.96% | |
| 38 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.48% | -0.01% | +2.79% | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.47% | -0.06% | — | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | +0.10% | +6.90% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -0.27% | -8.93% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | -0.03% | — | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.40% | +0.03% | -0.70% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | -2.37% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 46 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.38% | -0.02% | -2.62% | |
| 47 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 0.35% | +0.06% | +6.25% | |
| 48 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.33% | -0.25% | +6.79% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.32% | +0.13% | +78.47% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.32% | -0.04% | -0.13% |
1–50 of 109
Portfolio Performance
Performance for Q4 2026
+5.2%
Performance Last 4 Quarters
+15.7%
- Stdev
- +12.2%
- Beta
- +0.91
- Alpha
- -2.1%
- Max Drawdown
- -11.6%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +1.7
- Information Ratio
- -0.79
- Tracking Error
- +5.1%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.54
- Stdev Sectors
- +16.8%
- Skewness
- -0.01
- Kurtosis
- +0.36
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 109 | $214.3M | 13 | ||
| 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 2026-09-30: New buy: Sprott Physical Gold Trust (PHYS); New buy: ; New buy: Sitime CORP (SITM); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +296.27% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.18% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -0.23% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -1.23% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.69% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +76.02% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.16% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +1.12% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.2% | NEW | New buy |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +1.23% | Add |
| 11 | MELI | Mercadolibre Inc | +0.2% | +30.77% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +33.26% | Add |
| 16 | AIQ | Global X Art Intel & Tech | +0.1% | +78.47% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +6.90% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 21 | HTEC | Robo Global Healthcare Tech | +0.1% | +6.25% | Add |
| 22 | GLBE | Global-E Online Ltd. | 0% | -0.70% | Trim |
| 23 | SPYI | Neos S&p 500 High Income ETF | 0% | +9.58% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +17.64% | Add |
| 25 | NBIS | Nebius Group N.V. | 0% | +44.30% | Add |
| 26 | JMIA | Jumia Technologies Ag-adr | 0% | +62.26% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 28 | ROKU | Roku Inc | 0% | -0.93% | Trim |
| 29 | XLV | Ss Health Care Select Sector | — | +1.04% | Add |
| 30 | OGIG | Alps Oshares Global Internet | — | -3.55% | Trim |
| 31 | MU | Micron Technology Inc | — | +13.91% | Add |
| 32 | THNQ | Robo Global Artificial Intel | — | -0.12% | Trim |
| 33 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 34 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 35 | ZM | Zoom Communications Inc | — | — | Unchanged |
| 36 | GSAT | Globalstar Inc | — | — | Unchanged |
| 37 | PFEB | Innovator U.s. Equity Power | — | — | Unchanged |
| 38 | PSEP | Innovator U.s. Equity Power | — | — | Unchanged |
| 39 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 40 | NFLX | Netflix Inc | — | +1.73% | Add |
| 41 | OUSM | Alps Oshares US Small-cap Qu | 0% | +7.58% | Add |
| 42 | TXUE | Thornburg Interntin Eqty ETF | 0% | +2.79% | Add |
| 43 | WM | Waste Management Inc | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | -0.31% | Trim |
| 45 | BND | Vanguard Total Bond Market | 0% | -2.28% | Trim |
| 46 | POCT | Innovator U.s. Equity Power | 0% | -0.34% | Trim |
| 47 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 48 | PDEC | Innovator U.s. Equity Power | 0% | -0.23% | Trim |
| 49 | GHY | Pgim Global High Yield Fund | 0% | — | Unchanged |
| 50 | PAPR | Innovator U.s. Equity Power | 0% | — | Unchanged |
1–50 of 115
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $214.3M, 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) — $18.6M (8.7%)
2. Schwab US Large-cap Growth (SCHG) — $17.4M (8.1%)
3. Apple Inc (AAPL) — $17.0M (8.0%)
4. Amazon.com Inc (AMZN) — $13.1M (6.1%)
5. Schwab US Dvd Equity ETF (SCHD) — $12.7M (5.9%)
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: 6 new positions were initiated, 29 existing holdings were added to, 38 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Sprott Physical Gold Trust (PHYS); New buy: ; New buy: Sitime CORP (SITM); New buy: ; Sold out: Exxon Mobil CORP (XOM)
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: 53.4%
• Consumer Discretionary: 20.2%
• Communication Services: 19.7%
• Industrials: 2.1%
• Financials: 1.4%
• Consumer Staples: 1.3%
Investment Profile
Clay Northam Wealth Management, LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.4% of the portfolio concentrated in Information Technology.
It has added to its CRWD position over the past two quarters (+$5.4M, now $8.6M), while trimming ARDX over the same stretch (-$913.9K, still holding $1.1M).
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