Clay Northam Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1915687 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$178.1M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+9 / −7 / ↑29 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.3M +12.8%
- PACER FDS TR$866.6K +5.3%
- DIGITALOCEAN HLDGS INC$812.0K +78.1%
- SPDR GOLD TR$694.1K +56.0%
- ALPS ETF TR$597.3K +40.9%
Top Trims
- MICROSOFT CORP-$1.6M -24.2%
- SCHWAB STRATEGIC TR-$1.6M -10.3%
- APPLE INC-$1.3M -9.2%
- ALPHABET INC-$1.2M -10.4%
- AMAZON COM INC-$1.1M -9.2%
New Positions
- BARON ETF TR$1.7M
- NEOS ETF TRUST$903.3K
- NEOS ETF TRUST$862.1K
- SPROTT ASSET MANAGEMENT LP$320.7K
- CONSOLIDATED EDISON INC$226.4K
Exited Positions
- CONFLUENT INC$456.6K
- PROSHARES TR$437.6K
- THE TRADE DESK INC$406.5K
- APPLOVIN CORP$241.2K
- BLACKSTONE INC$231.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | COWZ | 69374H881 | $17.3M | 9.73% | 276,881 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.1M | 7.92% | 483,898 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.1M | 7.35% | 51,603 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.8M | 6.65% | 386,220 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 6.17% | 52,728 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $10.7M | 6.01% | 37,314 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 3.52% | 35,918 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.8M | 3.23% | 43,345 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.5M | 3.07% | 235,682 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.88% | 13,873 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $4.6M | 2.61% | 12,486 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $3.8M | 2.16% | 57,005 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.95% | 6,075 | SH |
| 14 | PACER FDS TR | CALF | 69374H857 | $3.2M | 1.81% | 71,820 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.2M | 1.80% | 8,223 | SH |
| 16 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $2.7M | 1.52% | 62,517 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $2.5M | 1.41% | 28,865 | SH |
| 18 | ALPS ETF TR | OUSM | 00162Q395 | $2.1M | 1.16% | 47,044 | SH |
| 19 | ARDELYX INC | ARDX | 039697107 | $2.0M | 1.12% | 331,965 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.09% | 4,494 | SH |
| 21 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $1.9M | 1.04% | 21,589 | SH |
| 22 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.7M | 0.97% | 34,665 | SH |
| 23 | BARON ETF TR | RONB | 06829D107 | $1.7M | 0.95% | 73,618 | SH |
| 24 | THORNBURG ETF TR | TMB | 88521L207 | $1.6M | 0.91% | 63,300 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.6M | 0.90% | 48,556 | SH |
| 26 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.6M | 0.90% | 37,370 | SH |
| 27 | PACER FDS TR | COWG | 69374H360 | $1.5M | 0.86% | 45,273 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.74% | 9,057 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.66% | 4,110 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.1M | 0.61% | 44,225 | SH |
| 31 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.0M | 0.58% | 22,529 | SH |
| 32 | PACER FDS TR | QDPL | 69374H436 | $1.0M | 0.57% | 25,456 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.0M | 0.57% | 8,214 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $917.2K | 0.52% | 1,914 | SH |
| 35 | MERCADOLIBRE INC | MELI | 58733R102 | $911.2K | 0.51% | 527 | SH |
| 36 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $909.0K | 0.51% | 13,283 | SH |
| 37 | NEOS ETF TRUST | QQQI | 78433H675 | $903.3K | 0.51% | 18,179 | SH |
| 38 | NEOS ETF TRUST | SPYI | 78433H303 | $862.1K | 0.48% | 17,461 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $799.8K | 0.45% | 14,405 | SH |
| 40 | THORNBURG ETF TR | TXUE | 88521L306 | $773.4K | 0.43% | 24,025 | SH |
| 41 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $738.5K | 0.41% | 23,940 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $733.2K | 0.41% | 6,181 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $719.8K | 0.40% | 2,447 | SH |
| 44 | ISHARES TR | XT | 46434V381 | $675.6K | 0.38% | 9,913 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $669.6K | 0.38% | 1,959 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $626.5K | 0.35% | 19,320 | SH |
| 47 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $606.9K | 0.34% | 4,837 | SH |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $606.8K | 0.34% | 1,549 | SH |
| 49 | ALPS ETF TR | OGIG | 00162Q361 | $592.0K | 0.33% | 14,507 | SH |
| 50 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $584.8K | 0.33% | 13,565 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $178.1M | 101 | 0001915687-26-000002 |
| 2025-12-31 | 2026-02-17 | $180.1M | 100 | 0001915687-26-000001 |