Clay Northam Wealth Management, LLC
CIK 1915687 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $203.3M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#6.411 dari 9.443 berdasarkan nilai 13F · top 67.9%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,67%
- Bobot 25 kepemilikan teratas
- 77,20%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,94% Perkiraan pembelian $5.604.785 · penjualan $5.676.203
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 24
- Menurun
- 37
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,1%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $17.182.040 | 8,45% | 276.239 | $-139.656 | Turun ×1 | ||
| SCHG | $16.213.827 | 7,98% | 479.132 | $2.117.878 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.825.009 | 7,29% | 51.234 | $1.728.601 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.180.873 | 6,48% | 37.305 | $2.477.110 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.594.915 | 6,20% | 52.844 | $1.613.188 | Naik ×2 | ||
| SCHD | $12.077.002 | 5,94% | 380.858 | $227.768 | Turun ×1 | ||
| XLK XLK | $8.241.140 | 4,05% | 43.256 | $2.480.587 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.287.325 | 3,58% | 36.420 | $1.023.141 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.263.853 | 3,08% | 8.208 | $3.053.512 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.297.857 | 2,61% | 14.203 | $162.387 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.223.852 | 2,57% | 12.420 | $582.181 | Turun ×1 | ||
| SCHZ | $5.147.937 | 2,53% | 222.565 | $-324.590 | Turun ×5 | ||
| IJH | $4.451.560 | 2,19% | 57.730 | $602.012 | Naik ×6 | ||
| CALF | $3.510.563 | 1,73% | 69.365 | $288.000 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.430.595 | 1,69% | 6.090 | $-45.111 | Naik ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3.377.872 | 1,66% | 21.511 | $1.525.968 | Turun ×6 | ||
| GEM | $3.354.909 | 1,65% | 64.517 | $654.154 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.460.810 | 1,21% | 28.475 | $-41.497 | Turun ×5 | ||
| OUSM | $2.198.658 | 1,08% | 46.268 | $140.945 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.906.885 | 0,94% | 34.315 | $172.248 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.861.076 | 0,92% | 3.853 | $1.400.427 | Turun ×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 | Naik ×3 | ||
| ARDX Ardelyx, Inc. - Common Stock | $1.703.987 | 0,84% | 334.115 | $-284.483 | Naik ×2 | ||
| PAUG | $1.659.927 | 0,82% | 36.370 | $63.481 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.559.407 | 0,77% | 38.843 | $31.946 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.473.057 | 0,72% | 4.122 | $291.214 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| SOXL | $1.177.525 | 0,58% | 4.415 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.147.436 | 0,56% | 676 | $236.242 | Naik ×4 | ||
| QDPL | $1.138.288 | 0,56% | 25.256 | $116.515 | Turun ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.114.066 | 0,55% | 19.617 | $210.756 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.077.447 | 0,53% | 9.235 | $-247.411 | Naik ×2 | ||
| PJAN | $1.070.419 | 0,53% | 21.629 | $31.156 | Turun ×1 | ||
| ROBO | $1.069.294 | 0,53% | 12.483 | $160.338 | Turun ×3 | ||
| SPYI | $1.000.382 | 0,49% | 18.843 | $138.321 | Naik ×1 | ||
| TXUE Thornburg International Equity ETF | $988.132 | 0,49% | 28.625 | $214.767 | Naik ×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 | Naik ×1 | ||
| XT iShares Future Exponential Technologies ETF | $819.157 | 0,40% | 9.914 | $143.585 | Naik ×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 | Turun ×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 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $622.736 | 0,31% | 1.072 | $406.490 | Naik ×2 | ||
| XLV XLV | $607.826 | 0,30% | 3.831 | $46.163 | |||
| POCT | $606.347 | 0,30% | 13.065 | $21.560 | Turun ×1 | ||
| SCHB | $605.727 | 0,30% | 20.916 | $65.550 | Turun ×2 | ||
| XLF XLF | $602.576 | 0,30% | 11.240 | $47.657 | |||
| HTEC | $596.640 | 0,29% | 16.000 | $18.783 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $522.893 | 0,26% | 453 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $520.235 | 0,26% | 3.766 | $161.531 | Turun ×5 | ||
| PDEC | $509.379 | 0,25% | 11.100 | $33.379 | Turun ×1 | ||
| PAPR | $485.933 | 0,24% | 11.515 | $27.636 | |||
| COST Costco Wholesale Corporation - Common Stock | $483.748 | 0,24% | 517 | $-21.538 | Naik ×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 | Turun ×1 | ||
| OGIG | $439.368 | 0,22% | 9.869 | $-152.587 | Turun ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $429.441 | 0,21% | 12.900 | $-116.123 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $321.858 | 0,16% | 431 | $46.764 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $318.761 | 0,16% | 904 | $21.658 | Naik ×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 | Naik ×3 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $314.269 | 0,15% | 15.581 | $47.237 | Turun ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $283.284 | 0,14% | 2.072 | $-68.761 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $238.901 | 0,12% | 1.067 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $235.892 | 0,12% | 1.067 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXL | $1.177.525 | 4.415 | 0,58% |
| MU | $522.893 | 453 | 0,26% |
| TQQQ | $399.330 | 4.930 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $238.901 | 1.067 | 0,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Dipangkas | -15 | +$3.1M |
| XLK | Dipangkas | -89 | +$2.5M |
| GOOG | Dipangkas | -9 | +$2.5M |
| SCHG | Dipangkas | -5K | +$2.1M |
| AAPL | Dipangkas | -369 | +$1.7M |
| AMZN | Beli lebih banyak | +116 | +$1.6M |
| DOCN | Dipangkas | -78 | +$1.5M |
| ALAB | Dipangkas | -350 | +$1.4M |
| NVDA | Beli lebih banyak | +502 | +$1.0M |
| AMAT | Hanya pergerakan harga | +0 | +$747K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RONB | 30 Juni 2026 | 73.618 | $1.683.644 | -3,8% |
| HON | 30 Juni 2026 | 2.135 | $482.574 | -1,9% |
| ESTC | 30 Juni 2025 | 5.210 | $464.211 | -0,1% |
| CFLT | 31 Maret 2026 | 15.100 | $456.624 | Tidak lagi dilacak |
| SOFI | 31 Des. 2025 | 16.665 | $440.289 | -28,7% |
| TQQQ | 31 Maret 2026 | 8.300 | $437.576 | |
| TTD | 31 Maret 2026 | 10.708 | $406.476 | -41,7% |
| ETN | 31 Maret 2025 | 1.050 | $348.464 | 54,8% |
| CVNA | 31 Maret 2025 | 1.650 | $335.544 | -66,0% |
| CEF | 30 Juni 2026 | 6.721 | $320.726 | Tidak lagi dilacak |
| QLD | 31 Maret 2025 | 2.560 | $277.094 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.644 | $273.956 | 4,8% |
| OKLO | 31 Des. 2025 | 2.415 | $269.586 | -40,1% |
| PNOV | 31 Des. 2025 | 6.435 | $264.221 | Tidak lagi dilacak |
| VST | 31 Des. 2025 | 1.262 | $247.251 | -13,7% |
| APP | 31 Maret 2026 | 358 | $241.228 | -24,5% |
| TXN | 31 Maret 2025 | 1.276 | $239.263 | 47,5% |
| SVOL | 30 Juni 2025 | 13.050 | $237.249 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.500 | $231.210 | 24,6% |
| PRU | 31 Maret 2026 | 2.018 | $227.792 | 25,3% |
| DBX | 31 Maret 2025 | 6.855 | $205.924 | 25,9% |
| GGLL | 31 Maret 2026 | 2.125 | $205.870 | |
| ETN | 31 Des. 2025 | 550 | $205.838 | 32,1% |
| IBM | 30 Sep. 2025 | 689 | $203.103 | -17,2% |
| QQQM | 30 Juni 2026 | 853 | $202.690 | |
| LLY | 30 Sep. 2025 | 258 | $201.119 | 63,8% |
| ED | 31 Des. 2025 | 2.000 | $201.040 | 8,8% |
| SRVR | 30 Sep. 2025 | 6.220 | $201.030 | Tidak lagi dilacak |
| ACHR | 31 Des. 2025 | 16.325 | $156.394 | -18,0% |
| EVV | 30 Juni 2025 | 13.014 | $129.880 | Tidak lagi dilacak |
| FFWM | 30 Juni 2026 | 20.683 | $122.030 | Tidak lagi dilacak |
| GSAT | 31 Maret 2025 | 52.000 | $107.640 | 293,0% |
| INVZ | 31 Des. 2025 | 27.509 | $56.118 | -60,4% |