§ 13F · FUND PROFILE
Clay Northam Wealth Management, LLC.
AUM · $203M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 276K | $17M | 8.5% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 479K | $16M | 8.0% | −1% |
| 3 | AAPL | APPLE INC | 51K | $15M | 7.3% | −1% |
| 4 | GOOG | ALPHABET INC | 37K | $13M | 6.5% | ±0% |
| 5 | AMZN | AMAZON COM INC | 53K | $13M | 6.2% | ±0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 381K | $12M | 5.9% | −1% |
| 7 | XLK | SELECT SECTOR SPDR TR | 43K | $8M | 4.1% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 36K | $7M | 3.6% | +1% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 8K | $6M | 3.1% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 14K | $5M | 2.6% | +2% |
§ 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 $203 million in assets. The fund runs a portfolio of 109 positions.
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