Clay Northam Wealth Management, LLC
CIK 0001915687
Annualised vol
9.599204%
Beta
0.459478
HHI
394.691386
Top-10 weight
55.670001%
VaR 95%
0.986583%
VaR 99%
1.664958%
Max drawdown
17.178637%
Matched value
39.622569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 51,234 | 51,603 | -0.72% | 14,825,009 |
| GOOGL | ADDED | 41,427 | 41,424 | 0.01% | 14,653,930 |
| AMZN | ADDED | 52,844 | 52,728 | 0.22% | 12,594,915 |
| NVDA | ADDED | 36,420 | 35,918 | 1.4% | 7,287,325 |
| MSFT | ADDED | 14,203 | 13,873 | 2.38% | 5,297,857 |
| TSLA | REDUCED | 12,420 | 12,486 | -0.53% | 5,223,852 |
| META | ADDED | 6,090 | 6,075 | 0.25% | 3,430,595 |
| ALAB | REDUCED | 3,853 | 4,203 | -8.33% | 1,861,076 |
| ARDX | ADDED | 334,115 | 331,965 | 0.65% | 1,703,987 |
| MELI | ADDED | 676 | 527 | 28.27% | 1,147,436 |
| PLTR | ADDED | 9,235 | 9,057 | 1.97% | 1,077,447 |
| WMT | UNCHANGED | 8,214 | 8,214 | 0.0% | 930,318 |
| VRT | ADDED | 2,455 | 2,250 | 9.11% | 821,983 |
| JPM | UNCHANGED | 2,447 | 2,447 | 0.0% | 800,977 |
| GLBE | REDUCED | 21,555 | 23,940 | -9.96% | 748,605 |
| CAT | UNCHANGED | 681 | 681 | 0.0% | 725,197 |
| SHOP | REDUCED | 5,796 | 6,181 | -6.23% | 661,787 |
| AMD | ADDED | 1,072 | 1,063 | 0.85% | 622,736 |
| MU | NEW | 453 | - | - | 522,893 |
| ROKU | REDUCED | 3,766 | 3,791 | -0.66% | 520,235 |
| COST | ADDED | 517 | 507 | 1.97% | 483,748 |
| IBIT | REDUCED | 12,900 | 14,200 | -9.15% | 429,441 |
| NEE | REDUCED | 4,630 | 4,663 | -0.71% | 406,401 |
| HD | ADDED | 904 | 903 | 0.11% | 318,761 |
| LLY | UNCHANGED | 265 | 265 | 0.0% | 317,849 |
| BA | UNCHANGED | 1,462 | 1,462 | 0.0% | 316,479 |
| GSAT | UNCHANGED | 3,626 | 3,626 | 0.0% | 294,758 |
| NFLX | REDUCED | 4,108 | 4,110 | -0.05% | 293,311 |
| PH | UNCHANGED | 277 | 277 | 0.0% | 270,939 |
| JNJ | UNCHANGED | 1,049 | 1,049 | 0.0% | 266,415 |
| HON | REDUCED | 1,067 | 2,135 | -50.02% | 238,901 |
| HONA | NEW | 1,067 | - | - | 235,892 |
| ETN | NEW | 550 | - | - | 234,366 |
| APP | NEW | 438 | - | - | 225,671 |
| VZ | UNCHANGED | 5,242 | 5,242 | 0.0% | 221,946 |
| ED | UNCHANGED | 2,000 | 2,000 | 0.0% | 221,260 |
| NBIS | NEW | 790 | - | - | 218,174 |
| MCD | UNCHANGED | 803 | 803 | 0.0% | 217,059 |
| ZM | NEW | 2,430 | - | - | 209,733 |
| JMIA | ADDED | 13,250 | 10,250 | 29.27% | 93,413 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,182,040 | 8.45 | 276239.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,213,827 | 7.98 | 479132.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,825,009 | 7.29 | 51234.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,180,873 | 6.48 | 37305.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,594,915 | 6.2 | 52844.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,077,002 | 5.94 | 380858.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,241,140 | 4.05 | 43256.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,287,325 | 3.58 | 36420.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,263,853 | 3.08 | 8208.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,297,857 | 2.61 | 14203.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,223,852 | 2.57 | 12420.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,147,937 | 2.53 | 222565.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,451,560 | 2.19 | 57730.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,510,563 | 1.73 | 69365.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,430,595 | 1.69 | 6090.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,377,872 | 1.66 | 21511.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,354,909 | 1.65 | 64517.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,460,810 | 1.21 | 28475.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,198,658 | 1.08 | 46268.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,906,885 | 0.94 | 34315.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,861,076 | 0.92 | 3853.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,760,638 | 0.87 | 48556.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 1,708,590 | 0.84 | 67400.0 | |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 1,703,987 | 0.84 | 334115.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,659,927 | 0.82 | 36370.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,559,407 | 0.77 | 38843.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,473,057 | 0.72 | 4122.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,416,357 | 0.7 | 1959.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,232,231 | 0.61 | 3345.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,225,027 | 0.6 | 44225.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,220,725 | 0.6 | 1265.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,177,525 | 0.58 | 4415.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,147,436 | 0.56 | 676.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,138,288 | 0.56 | 25256.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,114,066 | 0.55 | 19617.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,077,447 | 0.53 | 9235.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,070,419 | 0.53 | 21629.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,069,294 | 0.53 | 12483.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,000,382 | 0.49 | 18843.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 988,132 | 0.49 | 28625.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957,746 | 0.47 | 1914.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 930,318 | 0.46 | 8214.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 885,331 | 0.44 | 14405.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 821,983 | 0.4 | 2455.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 819,157 | 0.4 | 9914.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 800,977 | 0.39 | 2447.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 748,605 | 0.37 | 21555.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 735,319 | 0.36 | 19320.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 725,197 | 0.36 | 681.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 661,787 | 0.33 | 5796.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 622,736 | 0.31 | 1072.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 607,826 | 0.3 | 3831.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 606,347 | 0.3 | 13065.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 605,727 | 0.3 | 20916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 602,576 | 0.3 | 11240.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 596,640 | 0.29 | 16000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 522,893 | 0.26 | 453.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 520,235 | 0.26 | 3766.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 509,379 | 0.25 | 11100.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 485,933 | 0.24 | 11515.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 483,748 | 0.24 | 517.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 458,648 | 0.23 | 6074.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 454,100 | 0.22 | 3866.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448,898 | 0.22 | 4677.0 | |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 439,368 | 0.22 | 9869.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 429,441 | 0.21 | 12900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 410,144 | 0.2 | 1376.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 406,401 | 0.2 | 4630.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 399,330 | 0.2 | 4930.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392,501 | 0.19 | 533.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 390,040 | 0.19 | 8165.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 382,441 | 0.19 | 5829.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 376,241 | 0.19 | 4125.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 372,193 | 0.18 | 6532.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 345,202 | 0.17 | 14300.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 325,522 | 0.16 | 7530.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 321,858 | 0.16 | 431.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 318,761 | 0.16 | 904.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 317,849 | 0.16 | 265.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 316,479 | 0.16 | 1462.0 |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 315,188 | 0.16 | 29211.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 314,269 | 0.15 | 15581.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 294,758 | 0.15 | 3626.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 294,720 | 0.14 | 6400.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 293,311 | 0.14 | 4108.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 283,284 | 0.14 | 2072.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 270,939 | 0.13 | 277.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266,992 | 0.13 | 3637.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 266,415 | 0.13 | 1049.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 259,181 | 0.13 | 5310.0 | |
| - | LOWES COS INC | COM | 548661107 | 249,154 | 0.12 | 1130.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 238,901 | 0.12 | 1067.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 235,892 | 0.12 | 1067.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 234,366 | 0.12 | 550.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 234,252 | 0.12 | 1350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 230,371 | 0.11 | 5350.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 225,671 | 0.11 | 438.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 222,880 | 0.11 | 1000.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,946 | 0.11 | 5242.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 221,260 | 0.11 | 2000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 218,174 | 0.11 | 790.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 217,803 | 0.11 | 2018.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 217,059 | 0.11 | 803.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 215,044 | 0.11 | 7661.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 209,733 | 0.1 | 2430.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 208,806 | 0.1 | 2780.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206,010 | 0.1 | 7000.0 | |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 128,998 | 0.06 | 10661.0 | |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 93,413 | 0.05 | 13250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 203,276,160 | 109 | 9.599204 | 0.459478 | 17.178637 |
| 2026-03-31 | 2026-04-28 | 178,091,549 | 101 | 9.397447 | 0.451547 | 16.858229 |
| 2025-12-31 | 2026-02-17 | 180,055,116 | 100 | 10.296262 | 0.493603 | 18.735974 |
| 2025-09-30 | 2025-10-21 | 175,073,785 | 99 | 10.322899 | 0.49436 | 19.125402 |
| 2025-03-31 | 2025-04-25 | 142,949,647 | 90 | 9.272361 | 0.444483 | 16.907197 |
| 2024-12-31 | 2025-01-24 | 154,896,915 | 92 | 10.412321 | 0.49862 | 19.406875 |
| 2024-09-30 | 2025-01-07 | 145,317,873 | 92 | 9.597137 | 0.461892 | 17.453654 |