Clay Northam Wealth Management, LLC
CIK 1915687 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $203.3M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 6411（共 9443） · 前 67.9%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 55.67%
- 前二十五大持仓权重
- 77.20%
- 持仓高于 1%
- 19
- 有效持仓数量
- 25.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.94% 估计买入 $5604785 · 卖出 $5676203
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 13
- 增加
- 24
- 减少
- 37
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
53.1%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $17182040 | 8.45% | 276239 | $-139656 | 下跌 ×1 | ||
| SCHG | $16213827 | 7.98% | 479132 | $2117878 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14825009 | 7.29% | 51234 | $1728601 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13180873 | 6.48% | 37305 | $2477110 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12594915 | 6.20% | 52844 | $1613188 | 上涨 ×2 | ||
| SCHD | $12077002 | 5.94% | 380858 | $227768 | 下跌 ×1 | ||
| XLK XLK | $8241140 | 4.05% | 43256 | $2480587 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7287325 | 3.58% | 36420 | $1023141 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6263853 | 3.08% | 8208 | $3053512 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5297857 | 2.61% | 14203 | $162387 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5223852 | 2.57% | 12420 | $582181 | 下跌 ×1 | ||
| SCHZ | $5147937 | 2.53% | 222565 | $-324590 | 下跌 ×5 | ||
| IJH | $4451560 | 2.19% | 57730 | $602012 | 上涨 ×6 | ||
| CALF | $3510563 | 1.73% | 69365 | $288000 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3430595 | 1.69% | 6090 | $-45111 | 上涨 ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3377872 | 1.66% | 21511 | $1525968 | 下跌 ×6 | ||
| GEM | $3354909 | 1.65% | 64517 | $654154 | 上涨 ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2460810 | 1.21% | 28475 | $-41497 | 下跌 ×5 | ||
| OUSM | $2198658 | 1.08% | 46268 | $140945 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1906885 | 0.94% | 34315 | $172248 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1861076 | 0.92% | 3853 | $1400427 | 下跌 ×1 | ||
| SCHE | $1760638 | 0.87% | 48556 | $160733 | |||
| TMB Thornburg Multi Sector Bond ETF | $1708590 | 0.84% | 67400 | $93775 | 上涨 ×3 | ||
| ARDX Ardelyx, Inc. - Common Stock | $1703987 | 0.84% | 334115 | $-284483 | 上涨 ×2 | ||
| PAUG | $1659927 | 0.82% | 36370 | $63481 | 下跌 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1559407 | 0.77% | 38843 | $31946 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1473057 | 0.72% | 4122 | $291214 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1416357 | 0.70% | 1959 | $746790 | |||
| GLD | $1232231 | 0.61% | 3345 | $-701492 | 下跌 ×1 | ||
| SCHF | $1225027 | 0.60% | 44225 | $130460 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1220725 | 0.60% | 1265 | $613889 | 下跌 ×1 | ||
| SOXL | $1177525 | 0.58% | 4415 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1147436 | 0.56% | 676 | $236242 | 上涨 ×4 | ||
| QDPL | $1138288 | 0.56% | 25256 | $116515 | 下跌 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1114066 | 0.55% | 19617 | $210756 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1077447 | 0.53% | 9235 | $-247411 | 上涨 ×2 | ||
| PJAN | $1070419 | 0.53% | 21629 | $31156 | 下跌 ×1 | ||
| ROBO | $1069294 | 0.53% | 12483 | $160338 | 下跌 ×3 | ||
| SPYI | $1000382 | 0.49% | 18843 | $138321 | 上涨 ×1 | ||
| TXUE Thornburg International Equity ETF | $988132 | 0.49% | 28625 | $214767 | 上涨 ×2 | ||
| BRKB | $957746 | 0.47% | 1914 | $40557 | |||
| WMT Walmart Inc. - Common Stock | $930318 | 0.46% | 8214 | $-90518 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $885331 | 0.44% | 14405 | $85565 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $821983 | 0.40% | 2455 | $258178 | 上涨 ×1 | ||
| XT iShares Future Exponential Technologies ETF | $819157 | 0.40% | 9914 | $143585 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $800977 | 0.39% | 2447 | $81167 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $748605 | 0.37% | 21555 | $10056 | 下跌 ×3 | ||
| FNDA | $735319 | 0.36% | 19320 | $108771 | |||
| CAT Caterpillar, Inc. Common Stock | $725197 | 0.36% | 681 | $242736 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $661787 | 0.33% | 5796 | $-71403 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $622736 | 0.31% | 1072 | $406490 | 上涨 ×2 | ||
| XLV XLV | $607826 | 0.30% | 3831 | $46163 | |||
| POCT | $606347 | 0.30% | 13065 | $21560 | 下跌 ×1 | ||
| SCHB | $605727 | 0.30% | 20916 | $65550 | 下跌 ×2 | ||
| XLF XLF | $602576 | 0.30% | 11240 | $47657 | |||
| HTEC | $596640 | 0.29% | 16000 | $18783 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $522893 | 0.26% | 453 | 上涨 ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $520235 | 0.26% | 3766 | $161531 | 下跌 ×5 | ||
| PDEC | $509379 | 0.25% | 11100 | $33379 | 下跌 ×1 | ||
| PAPR | $485933 | 0.24% | 11515 | $27636 | |||
| COST Costco Wholesale Corporation - Common Stock | $483748 | 0.24% | 517 | $-21538 | 上涨 ×1 | ||
| IAU | $458648 | 0.23% | 6074 | $-76836 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $454100 | 0.22% | 3866 | $154137 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $448898 | 0.22% | 4677 | $-157952 | 下跌 ×1 | ||
| OGIG | $439368 | 0.22% | 9869 | $-152587 | 下跌 ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $429441 | 0.21% | 12900 | $-116123 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $410144 | 0.20% | 1376 | $143007 | |||
| NEE NextEra Energy, Inc. Common Stock | $406401 | 0.20% | 4630 | $-26669 | 下跌 ×3 | ||
| TQQQ ProShares UltraPro QQQ | $399330 | 0.20% | 4930 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $392501 | 0.19% | 533 | $84864 | |||
| PMAR | $390040 | 0.19% | 8165 | $25718 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $382441 | 0.19% | 5829 | $131823 | 上涨 ×1 | ||
| THNQ | $376241 | 0.19% | 4125 | $132818 | |||
| BAC Bank of America Corporation Common Stock | $372193 | 0.18% | 6532 | $53758 | |||
| SCHO | $345202 | 0.17% | 14300 | $-1859 | |||
| PJUN | $325522 | 0.16% | 7530 | $35663 | 上涨 ×1 | ||
| SPY SPY | $321858 | 0.16% | 431 | $46764 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $318761 | 0.16% | 904 | $21658 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $317849 | 0.16% | 265 | $74110 | |||
| BA Boeing Company (The) Common Stock | $316479 | 0.16% | 1462 | $25497 | |||
| VCV Invesco California Value Municipal Income Trust Common Stock | $315188 | 0.16% | 29211 | $11736 | 上涨 ×3 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $314269 | 0.15% | 15581 | $47237 | 下跌 ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $294758 | 0.15% | 3626 | $53919 | |||
| PSEP | $294720 | 0.14% | 6400 | $19136 | |||
| NFLX Netflix, Inc. - Common Stock | $293311 | 0.14% | 4108 | $-101866 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $283284 | 0.14% | 2072 | $-68761 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $270939 | 0.13% | 277 | $22958 | |||
| BND Vanguard Total Bond Market ETF | $266992 | 0.13% | 3637 | $-837 | |||
| JNJ Johnson & Johnson Common Stock | $266415 | 0.13% | 1049 | $9997 | |||
| PJUL | $259181 | 0.13% | 5310 | $15094 | |||
| LOW Lowe's Companies, Inc. Common Stock | $249154 | 0.12% | 1130 | $-20205 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $238901 | 0.12% | 1067 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $235892 | 0.12% | 1067 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $234366 | 0.12% | 550 | ||||
| DXJ | $234252 | 0.12% | 1350 | $20169 | |||
| PFEB | $230371 | 0.11% | 5350 | $15836 | |||
| APP Applovin Corporation - Class A Common Stock | $225671 | 0.11% | 438 | ||||
| WM Waste Management, Inc. Common Stock | $222880 | 0.11% | 1000 | $-6910 | |||
| VZ Verizon Communications Inc. Common Stock | $221946 | 0.11% | 5242 | $-41202 | |||
| ED Consolidated Edison, Inc. Common Stock | $221260 | 0.11% | 2000 | $-5100 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SOXL | $1177525 | 4415 | 0.58% |
| MU | $522893 | 453 | 0.26% |
| TQQQ | $399330 | 4930 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $238901 | 1067 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $235892 | 1067 | 0.12% |
| ETN | $234366 | 550 | 0.12% |
| APP | $225671 | 438 | 0.11% |
| NBIS | $218174 | 790 | 0.11% |
| PRU | $217803 | 2018 | 0.11% |
| AIO | $215044 | 7661 | 0.11% |
| ZM | $209733 | 2430 | 0.10% |
| TNA | $208806 | 2780 | 0.10% |
| SCHX | $206010 | 7000 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RONB | 2026年6月30日 | 73618 | $1683644 | -3.8% |
| HON | 2026年6月30日 | 2135 | $482574 | -1.9% |
| ESTC | 2025年6月30日 | 5210 | $464211 | -0.1% |
| CFLT | 2026年3月31日 | 15100 | $456624 | 不再跟踪 |
| SOFI | 2025年12月31日 | 16665 | $440289 | -28.7% |
| TQQQ | 2026年3月31日 | 8300 | $437576 | |
| TTD | 2026年3月31日 | 10708 | $406476 | -41.7% |
| ETN | 2025年3月31日 | 1050 | $348464 | 54.8% |
| CVNA | 2025年3月31日 | 1650 | $335544 | -66.0% |
| CEF | 2026年6月30日 | 6721 | $320726 | 不再跟踪 |
| QLD | 2025年3月31日 | 2560 | $277094 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1644 | $273956 | 4.8% |
| OKLO | 2025年12月31日 | 2415 | $269586 | -40.1% |
| PNOV | 2025年12月31日 | 6435 | $264221 | 不再跟踪 |
| VST | 2025年12月31日 | 1262 | $247251 | -13.7% |
| APP | 2026年3月31日 | 358 | $241228 | -24.5% |
| TXN | 2025年3月31日 | 1276 | $239263 | 47.5% |
| SVOL | 2025年6月30日 | 13050 | $237249 | 不再跟踪 |
| BX | 2026年3月31日 | 1500 | $231210 | 24.6% |
| PRU | 2026年3月31日 | 2018 | $227792 | 25.3% |
| DBX | 2025年3月31日 | 6855 | $205924 | 25.9% |
| GGLL | 2026年3月31日 | 2125 | $205870 | |
| ETN | 2025年12月31日 | 550 | $205838 | 32.1% |
| IBM | 2025年9月30日 | 689 | $203103 | -17.2% |
| QQQM | 2026年6月30日 | 853 | $202690 | |
| LLY | 2025年9月30日 | 258 | $201119 | 63.8% |
| ED | 2025年12月31日 | 2000 | $201040 | 8.8% |
| SRVR | 2025年9月30日 | 6220 | $201030 | 不再跟踪 |
| ACHR | 2025年12月31日 | 16325 | $156394 | -18.0% |
| EVV | 2025年6月30日 | 13014 | $129880 | 不再跟踪 |
| FFWM | 2026年6月30日 | 20683 | $122030 | 不再跟踪 |
| GSAT | 2025年3月31日 | 52000 | $107640 | 293.0% |
| INVZ | 2025年12月31日 | 27509 | $56118 | -60.4% |