Clay Northam Wealth Management, LLC

CIK 1915687 · View on SEC EDGAR ↗

Portfolio value
$203.3M
#6,411 of 9,443 by 13F value · top 67.9%
Positions
109
As of
June 30, 2026

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
55.67%
Top 25 holdings weight
77.20%
Positions above 1%
19
Effective number of positions
25.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.94% Est. buys $5,604,785 · sells $5,676,203

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held

New positions
13
Increased
24
Decreased
37
Closed
5
On this page

Sector breakdown

Technology
22.4%
Communication Services
9.3%
Retail
8.4%
Consumer Discretionary
2.7%
Industrials
1.3%
Healthcare
1.1%
Financials
0.7%
Utilities
0.3%
Telecommunication
0.3%
Communications
0.2%
Real Estate
0.2%
Energy
0.1%
Other/Unmapped
53.1%

Full portfolio 109 positions

Type Streak 8Q trend
COWZ $17,182,040 8.45% 276,239 $-139,656 Down ×1
SCHG $16,213,827 7.98% 479,132 $2,117,878 Down ×1
AAPL Apple Inc. - Common Stock $14,825,009 7.29% 51,234 $1,728,601 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $13,180,873 6.48% 37,305 $2,477,110 Down ×3
AMZN Amazon.com, Inc. - Common Stock $12,594,915 6.20% 52,844 $1,613,188 Up ×2
SCHD $12,077,002 5.94% 380,858 $227,768 Down ×1
XLK XLK $8,241,140 4.05% 43,256 $2,480,587 Down ×2
NVDA NVIDIA Corporation - Common Stock $7,287,325 3.58% 36,420 $1,023,141 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,263,853 3.08% 8,208 $3,053,512 Down ×1
MSFT Microsoft Corporation - Common Stock $5,297,857 2.61% 14,203 $162,387 Up ×1
TSLA Tesla, Inc. - Common Stock $5,223,852 2.57% 12,420 $582,181 Down ×1
SCHZ $5,147,937 2.53% 222,565 $-324,590 Down ×5
IJH $4,451,560 2.19% 57,730 $602,012 Up ×6
CALF $3,510,563 1.73% 69,365 $288,000 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $3,430,595 1.69% 6,090 $-45,111 Up ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $3,377,872 1.66% 21,511 $1,525,968 Down ×6
GEM $3,354,909 1.65% 64,517 $654,154 Up ×4
TLT iShares 20+ Year Treasury Bond ETF $2,460,810 1.21% 28,475 $-41,497 Down ×5
OUSM $2,198,658 1.08% 46,268 $140,945 Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,906,885 0.94% 34,315 $172,248 Down ×1
ALAB Astera Labs, Inc. - Common Stock $1,861,076 0.92% 3,853 $1,400,427 Down ×1
SCHE $1,760,638 0.87% 48,556 $160,733
TMB Thornburg Multi Sector Bond ETF $1,708,590 0.84% 67,400 $93,775 Up ×3
ARDX Ardelyx, Inc. - Common Stock $1,703,987 0.84% 334,115 $-284,483 Up ×2
PAUG $1,659,927 0.82% 36,370 $63,481 Down ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1,559,407 0.77% 38,843 $31,946 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,473,057 0.72% 4,122 $291,214 Up ×3
AMAT Applied Materials, Inc. - Common Stock $1,416,357 0.70% 1,959 $746,790
GLD $1,232,231 0.61% 3,345 $-701,492 Down ×1
SCHF $1,225,027 0.60% 44,225 $130,460
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,220,725 0.60% 1,265 $613,889 Down ×1
SOXL $1,177,525 0.58% 4,415 Up ×1
MELI MercadoLibre, Inc. - Common Stock $1,147,436 0.56% 676 $236,242 Up ×4
QDPL $1,138,288 0.56% 25,256 $116,515 Down ×1
QQQI NEOS Nasdaq 100 High Income ETF $1,114,066 0.55% 19,617 $210,756 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,077,447 0.53% 9,235 $-247,411 Up ×2
PJAN $1,070,419 0.53% 21,629 $31,156 Down ×1
ROBO $1,069,294 0.53% 12,483 $160,338 Down ×3
SPYI $1,000,382 0.49% 18,843 $138,321 Up ×1
TXUE Thornburg International Equity ETF $988,132 0.49% 28,625 $214,767 Up ×2
BRKB $957,746 0.47% 1,914 $40,557
WMT Walmart Inc. - Common Stock $930,318 0.46% 8,214 $-90,518
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $885,331 0.44% 14,405 $85,565
VRT Vertiv Holdings, LLC Class A Common Stock $821,983 0.40% 2,455 $258,178 Up ×1
XT iShares Future Exponential Technologies ETF $819,157 0.40% 9,914 $143,585 Up ×1
JPM JP Morgan Chase & Co. Common Stock $800,977 0.39% 2,447 $81,167
GLBE Global-E Online Ltd. - ordinary shares $748,605 0.37% 21,555 $10,056 Down ×3
FNDA $735,319 0.36% 19,320 $108,771
CAT Caterpillar, Inc. Common Stock $725,197 0.36% 681 $242,736
SHOP Shopify Inc. - Class A Subordinate Voting Shares $661,787 0.33% 5,796 $-71,403 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $622,736 0.31% 1,072 $406,490 Up ×2
XLV XLV $607,826 0.30% 3,831 $46,163
POCT $606,347 0.30% 13,065 $21,560 Down ×1
SCHB $605,727 0.30% 20,916 $65,550 Down ×2
XLF XLF $602,576 0.30% 11,240 $47,657
HTEC $596,640 0.29% 16,000 $18,783 Down ×1
MU Micron Technology, Inc. - Common Stock $522,893 0.26% 453 Up ×1
ROKU Roku, Inc. - Class A Common Stock $520,235 0.26% 3,766 $161,531 Down ×5
PDEC $509,379 0.25% 11,100 $33,379 Down ×1
PAPR $485,933 0.24% 11,515 $27,636
COST Costco Wholesale Corporation - Common Stock $483,748 0.24% 517 $-21,538 Up ×1
IAU $458,648 0.23% 6,074 $-76,836
CSCO Cisco Systems, Inc. - Common Stock $454,100 0.22% 3,866 $154,137
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $448,898 0.22% 4,677 $-157,952 Down ×1
OGIG $439,368 0.22% 9,869 $-152,587 Down ×4
IBIT iShares Bitcoin Trust ETF $429,441 0.21% 12,900 $-116,123 Down ×1
TXN Texas Instruments Incorporated - Common Stock $410,144 0.20% 1,376 $143,007
NEE NextEra Energy, Inc. Common Stock $406,401 0.20% 4,630 $-26,669 Down ×3
TQQQ ProShares UltraPro QQQ $399,330 0.20% 4,930
QQQ Invesco QQQ Trust, Series 1 $392,501 0.19% 533 $84,864
PMAR $390,040 0.19% 8,165 $25,718
AIQ Global X Artificial Intelligence & Technology ETF $382,441 0.19% 5,829 $131,823 Up ×1
THNQ $376,241 0.19% 4,125 $132,818
BAC Bank of America Corporation Common Stock $372,193 0.18% 6,532 $53,758
SCHO $345,202 0.17% 14,300 $-1,859
PJUN $325,522 0.16% 7,530 $35,663 Up ×1
SPY SPY $321,858 0.16% 431 $46,764 Up ×1
HD Home Depot, Inc. (The) Common Stock $318,761 0.16% 904 $21,658 Up ×1
LLY Eli Lilly and Company Common Stock $317,849 0.16% 265 $74,110
BA Boeing Company (The) Common Stock $316,479 0.16% 1,462 $25,497
VCV Invesco California Value Municipal Income Trust Common Stock $315,188 0.16% 29,211 $11,736 Up ×3
HR Healthcare Realty Trust Incorporated Common Stock $314,269 0.15% 15,581 $47,237 Down ×1
GSAT Globalstar, Inc. - Common Stock $294,758 0.15% 3,626 $53,919
PSEP $294,720 0.14% 6,400 $19,136
NFLX Netflix, Inc. - Common Stock $293,311 0.14% 4,108 $-101,866 Down ×1
XOM Exxon Mobil Corporation Common Stock $283,284 0.14% 2,072 $-68,761 Down ×2
PH Parker-Hannifin Corporation Common Stock $270,939 0.13% 277 $22,958
BND Vanguard Total Bond Market ETF $266,992 0.13% 3,637 $-837
JNJ Johnson & Johnson Common Stock $266,415 0.13% 1,049 $9,997
PJUL $259,181 0.13% 5,310 $15,094
LOW Lowe's Companies, Inc. Common Stock $249,154 0.12% 1,130 $-20,205 Down ×1
Unknown issuer (CUSIP: 438516205) $238,901 0.12% 1,067 Up ×1
Unknown issuer (CUSIP: 43849R105) $235,892 0.12% 1,067 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $234,366 0.12% 550
DXJ $234,252 0.12% 1,350 $20,169
PFEB $230,371 0.11% 5,350 $15,836
APP Applovin Corporation - Class A Common Stock $225,671 0.11% 438
WM Waste Management, Inc. Common Stock $222,880 0.11% 1,000 $-6,910
VZ Verizon Communications Inc. Common Stock $221,946 0.11% 5,242 $-41,202
ED Consolidated Edison, Inc. Common Stock $221,260 0.11% 2,000 $-5,100

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IJH $4,451,560 2.19% up ×6
GEM $3,354,909 1.65% up ×4
TMB $1,708,590 0.84% up ×3
GOOGL $1,473,057 0.72% up ×3
MELI $1,147,436 0.56% up ×4
VCV $315,188 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SOXL $1,177,525 4,415 0.58%
MU $522,893 453 0.26%
TQQQ $399,330 4,930 0.20%
Unknown issuer (CUSIP: 438516205) $238,901 1,067 0.12%
Unknown issuer (CUSIP: 43849R105) $235,892 1,067 0.12%
ETN $234,366 550 0.12%
APP $225,671 438 0.11%
NBIS $218,174 790 0.11%
PRU $217,803 2,018 0.11%
AIO $215,044 7,661 0.11%
ZM $209,733 2,430 0.10%
TNA $208,806 2,780 0.10%
SCHX $206,010 7,000 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRWD Trimmed -15 +$3.1M
XLK Trimmed -89 +$2.5M
GOOG Trimmed -9 +$2.5M
SCHG Trimmed -5K +$2.1M
AAPL Trimmed -369 +$1.7M
AMZN Bought more +116 +$1.6M
DOCN Trimmed -78 +$1.5M
ALAB Trimmed -350 +$1.4M
NVDA Bought more +502 +$1.0M
AMAT Price move only +0 +$747K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RONB June 30, 2026 73,618 $1,683,644 -3.8%
HON June 30, 2026 2,135 $482,574 -1.9%
ESTC June 30, 2025 5,210 $464,211 -0.1%
CFLT March 31, 2026 15,100 $456,624 No longer tracked
SOFI Dec. 31, 2025 16,665 $440,289 -28.7%
TQQQ March 31, 2026 8,300 $437,576
TTD March 31, 2026 10,708 $406,476 -41.7%
ETN March 31, 2025 1,050 $348,464 54.8%
CVNA March 31, 2025 1,650 $335,544 -66.0%
CEF June 30, 2026 6,721 $320,726 No longer tracked
QLD March 31, 2025 2,560 $277,094 No longer tracked
ORCL March 31, 2025 1,644 $273,956 4.8%
OKLO Dec. 31, 2025 2,415 $269,586 -40.1%
PNOV Dec. 31, 2025 6,435 $264,221 No longer tracked
VST Dec. 31, 2025 1,262 $247,251 -13.7%
APP March 31, 2026 358 $241,228 -24.5%
TXN March 31, 2025 1,276 $239,263 47.5%
SVOL June 30, 2025 13,050 $237,249 No longer tracked
BX March 31, 2026 1,500 $231,210 24.6%
PRU March 31, 2026 2,018 $227,792 25.3%
DBX March 31, 2025 6,855 $205,924 25.9%
GGLL March 31, 2026 2,125 $205,870
ETN Dec. 31, 2025 550 $205,838 32.1%
IBM Sept. 30, 2025 689 $203,103 -17.2%
QQQM June 30, 2026 853 $202,690
LLY Sept. 30, 2025 258 $201,119 63.8%
ED Dec. 31, 2025 2,000 $201,040 8.8%
SRVR Sept. 30, 2025 6,220 $201,030 No longer tracked
ACHR Dec. 31, 2025 16,325 $156,394 -18.0%
EVV June 30, 2025 13,014 $129,880 No longer tracked
FFWM June 30, 2026 20,683 $122,030 No longer tracked
GSAT March 31, 2025 52,000 $107,640 293.0%
INVZ Dec. 31, 2025 27,509 $56,118 -60.4%