CIK: 0001915687
Total reported value
$178.1M
Reporting period: 2026-03-31 · Number of holdings: 101
Clay Northam Wealth Management, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.1M and a quarterly turnover rate of 14.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
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 101 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 1.79), 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 40% 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.
Trim MSFT
-1.0% -$1.6M
Add SCHD
+0.9% $1.3M
Trim SCHG
+0.5% -$1.6M
Trim AAPL
-2.7% -$1.3M
Trim GOOG
-2.0% -$1.2M
Add COWZ
+1.2% $866.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.73% | +0.59% | +1.25% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.92% | -0.81% | +0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.66% | -2.74% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.65% | +0.82% | +0.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.17% | -0.55% | +0.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | -0.63% | -2.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | — | +8.05% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.23% | -0.24% | -0.19% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.07% | -0.07% | -2.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.88% | -0.98% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.61% | -0.47% | +1.16% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.27% | +10.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.27% | +0.45% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.81% | — | -3.27% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.80% | -0.28% | +3.07% | |
| 16 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.52% | +0.16% | +6.29% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | — | -2.07% | |
| 18 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.16% | +0.35% | +40.90% | |
| 19 | ARDX | Ardelyx INC | Stock-Other | 1.12% | +0.09% | -0.76% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | +0.40% | +43.67% | |
| 21 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.04% | +0.46% | -0.10% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.97% | +0.11% | +18.05% | |
| 23 | RONB | Baron First Principles ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 24 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.91% | +0.13% | +14.78% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | — | +2.10% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.90% | — | — | |
| 27 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.86% | — | -0.49% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.06% | +11.58% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.05% | +0.17% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | -3.25% | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.58% | — | — | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.57% | +0.06% | +18.64% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.06% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +8.75% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | +28.22% | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.51% | — | -0.93% | |
| 37 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.51% | +0.51% | NEW | |
| 38 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.48% | +0.48% | NEW | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | — | -0.76% | |
| 40 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.43% | — | +6.78% | |
| 41 | GLBE | Global-E Online Ltd. | Stock-Other | 0.41% | -0.12% | -1.34% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.41% | -0.14% | -0.15% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +0.41% | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.38% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.11% | +1.82% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.35% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.05% | +0.52% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | +0.10% | — | |
| 49 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.33% | -0.09% | -0.34% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $178.1M | 14 | |
| 2025-12-31 | 100 | $180.1M | 11 | |
| 2025-09-30 | 99 | $175.1M | 22 | |
| 2025-06-30 | 92 | $156.4M | 0 | |
| 2025-03-31 | 90 | $142.9M | 0 | |
| 2024-12-31 | 92 | $154.9M | 0 | |
| 2024-09-30 | 92 | $145.3M | 0 | |
| 2024-06-30 | 87 | $131.9M | 0 | |
| 2024-03-31 | 89 | $124.2M | 0 | |
| 2023-12-31 | 80 | $112.4M | 0 | |
| 2023-09-30 | 78 | $100.7M | 0 | |
| 2023-06-30 | 78 | $105.1M | 0 | |
| 2023-03-31 | 80 | $97.2M | 0 | |
| 2022-12-31 | 78 | $86.8M | 0 | |
| 2022-09-30 | 79 | $80.1M | 0 | |
| 2022-06-30 | 78 | $80.3M | 0 | |
| 2022-03-31 | 80 | $98.8M | 0 | |
| 2021-12-31 | 88 | $106.2M | 0 |
Clay Northam Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Baron First Principles ETF (RONB); New buy: Neos Nasdaq-100 High INC ETF (QQQI); New buy: Neos S&p 500 High Income ETF (SPYI); Sold out: Confluent Inc-class A (8QR); Sold out: Proshares Ultrapro Qqq (TQQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +0.86% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +1.25% | Add |
| 3 | DOCN | Digitalocean Holdings INC | +0.5% | -0.10% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.4% | +43.67% | Add |
| 5 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | +40.90% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +10.36% | Add |
| 7 | GEM | Goldman Sachs Activebeta Em | +0.2% | +6.29% | Add |
| 8 | TMB | Thornburg Multi Sector B ETF | +0.1% | +14.78% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +18.05% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +1.82% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 13 | ARDX | Ardelyx INC | +0.1% | -0.76% | Trim |
| 14 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +18.64% | Add |
| 15 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.24% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | PMAR | Innovator U.s. Equity Power | +0.1% | +32.98% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.17% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.52% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | +11.58% | Add |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -2.67% | Trim |
| 23 | OGIG | Alps Oshares Global Internet | -0.1% | -0.34% | Trim |
| 24 | ALAB | Astera Labs INC | -0.1% | +9.23% | Add |
| 25 | GLBE | Global-E Online Ltd. | -0.1% | -1.34% | Trim |
| 26 | SHOP | Shopify INC - Class A | -0.1% | -0.15% | Trim |
| 27 | XLK | Ss Technology Select Sector | -0.2% | -0.19% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | +0.45% | Add |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +3.07% | Add |
| 30 | TSLA | Tesla INC | -0.5% | +1.16% | Add |
| 31 | AMZN | Amazon.com INC | -0.6% | +0.65% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.6% | -2.03% | Trim |
| 33 | AAPL | Apple INC | -0.7% | -2.74% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.8% | +0.46% | Add |
| 35 | MSFT | Microsoft CORP | -0.9% | -0.98% | Trim |
| 36 | RONB | Baron First Principles ETF | — | NEW | New buy |
| 37 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 38 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 40 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 41 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 42 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 43 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 46 | ED | Consolidated Edison INC | — | NEW | New buy |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 48 | GGLL | Direxion Daily Googl Bull 2x | — | EXIT | Sold out |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 50 | FFWM | First Foundation INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002066184
Total reported value
$178.2M
70 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001352107
Total reported value
$178.0M
181 stks
2016-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002012467
Total reported value
$178.2M
80 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001765594
Total reported value
$770.1M
296 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000857602
Total reported value
$229.5M
301 stks
2021-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0000925208
Total reported value
$2.7B
710 stks
2023-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC