§ 13F · FUND PROFILE
Clay Northam Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.4T (13F)Positions · 92Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 273K | $16.5T | 9.1% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 482K | $15.7T | 8.7% | ±0% |
| 3 | AAPL | APPLE INC | 53K | $14.4T | 8.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 52K | $12.1T | 6.7% | −2% |
| 5 | GOOG | ALPHABET INC | 38K | $12.0T | 6.6% | −1% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 383K | $10.5T | 5.8% | −1% |
| 7 | MSFT | MICROSOFT CORP | 14K | $6.8T | 3.8% | −1% |
| 8 | XLK | SELECT SECTOR SPDR TR | 43K | $6.3T | 3.5% | +101% |
| 9 | NVDA | NVIDIA CORPORATION | 33K | $6.2T | 3.4% | −1% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 242K | $5.7T | 3.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAY SIGNAL
AC read
Clay Northam Wealth Management, LLC is a Other fund managing $156446.6 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed