§ 13F · FUND PROFILE
Clay Northam Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175M (13F)Positions · 99Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 277K | $17M | 9.7% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 484K | $14M | 7.9% | ±0% |
| 3 | AAPL | APPLE INC | 52K | $13M | 7.4% | −3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 386K | $12M | 6.7% | +1% |
| 5 | AMZN | AMAZON COM INC | 53K | $11M | 6.2% | +1% |
| 6 | GOOG | ALPHABET INC | 37K | $11M | 6.0% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 36K | $6M | 3.5% | +8% |
| 8 | XLK | SELECT SECTOR SPDR TR | 43K | $6M | 3.2% | ±0% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 236K | $5M | 3.1% | −3% |
| 10 | MSFT | MICROSOFT CORP | 14K | $5M | 2.9% | −1% |
§ 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 $175 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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