Clay Northam Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1915687 · latest 13F-HR filed 2026-08-11
Clay Northam Wealth Management, LLC manages $203.3M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COWZ (8.45%), SCHG (7.98%), AAPL (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 60, and trimmed 16.
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.
SUITE 207
HUNTINGTON BEACH, CA 92649
$203.3M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −5 / ↑60 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$3.1M +95.1%
- SELECT SECTOR SPDR TR$2.5M +43.1%
- ALPHABET INC$2.5M +23.1%
- SCHWAB STRATEGIC TR$2.1M +15.0%
- APPLE INC$1.7M +13.2%
Top Trims
- SPDR GOLD TR-$701.5K -36.3%
- SCHWAB STRATEGIC TR-$324.6K -5.9%
- ARDELYX INC-$284.5K -14.3%
- PALANTIR TECHNOLOGIES INC-$247.4K -18.7%
- ALIBABA GROUP HLDG LTD-$158.0K -26.0%
New Positions
- DIREXION SHARES ETF TRUST$1.2M
- MICRON TECHNOLOGY INC$522.9K
- PROSHARES TR$399.3K
- HONEYWELL INTL INC$238.9K
- HONEYWELL AEROSPACE INC$235.9K
Exited Positions
- BARON ETF TR$1.7M
- HONEYWELL INTL INC$482.6K
- SPROTT ASSET MANAGEMENT LP$320.7K
- INVESCO EXCH TRADED FD TR II$202.7K
- FIRST FNDTN INC$122.0K
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 | $17.2M | 8.45% | 276,239 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.2M | 7.98% | 479,132 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.8M | 7.29% | 51,234 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $13.2M | 6.48% | 37,305 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $12.6M | 6.20% | 52,844 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.1M | 5.94% | 380,858 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.2M | 4.05% | 43,256 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 3.58% | 36,420 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.3M | 3.08% | 8,208 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.61% | 14,203 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $5.2M | 2.57% | 12,420 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.1M | 2.53% | 222,565 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $4.5M | 2.19% | 57,730 | SH |
| 14 | PACER FDS TR | CALF | 69374H857 | $3.5M | 1.73% | 69,365 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.69% | 6,090 | SH |
| 16 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $3.4M | 1.66% | 21,511 | SH |
| 17 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $3.4M | 1.65% | 64,517 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $2.5M | 1.21% | 28,475 | SH |
| 19 | ALPS ETF TR | OUSM | 00162Q395 | $2.2M | 1.08% | 46,268 | SH |
| 20 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.9M | 0.94% | 34,315 | SH |
| 21 | ASTERA LABS INC | ALAB | 04626A103 | $1.9M | 0.92% | 3,853 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.8M | 0.87% | 48,556 | SH |
| 23 | THORNBURG ETF TR | TMB | 88521L207 | $1.7M | 0.84% | 67,400 | SH |
| 24 | ARDELYX INC | ARDX | 039697107 | $1.7M | 0.84% | 334,115 | SH |
| 25 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.7M | 0.82% | 36,370 | SH |
| 26 | PACER FDS TR | COWG | 69374H360 | $1.6M | 0.77% | 38,843 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.72% | 4,122 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.70% | 1,959 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.61% | 3,345 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.60% | 44,225 | SH |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.2M | 0.60% | 1,265 | SH |
| 32 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $1.2M | 0.58% | 4,415 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $1.1M | 0.56% | 676 | SH |
| 34 | PACER FDS TR | QDPL | 69374H436 | $1.1M | 0.56% | 25,256 | SH |
| 35 | NEOS ETF TRUST | QQQI | 78433H675 | $1.1M | 0.55% | 19,617 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.53% | 9,235 | SH |
| 37 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.1M | 0.53% | 21,629 | SH |
| 38 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.1M | 0.53% | 12,483 | SH |
| 39 | NEOS ETF TRUST | SPYI | 78433H303 | $1.0M | 0.49% | 18,843 | SH |
| 40 | THORNBURG ETF TR | TXUE | 88521L306 | $988.1K | 0.49% | 28,625 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $957.7K | 0.47% | 1,914 | SH |
| 42 | WALMART INC | WMT | 931142103 | $930.3K | 0.46% | 8,214 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $885.3K | 0.44% | 14,405 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $822.0K | 0.40% | 2,455 | SH |
| 45 | ISHARES TR | XT | 46434V381 | $819.2K | 0.40% | 9,914 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $801.0K | 0.39% | 2,447 | SH |
| 47 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $748.6K | 0.37% | 21,555 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $735.3K | 0.36% | 19,320 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $725.2K | 0.36% | 681 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $661.8K | 0.33% | 5,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $203.3M | 109 | 0001915687-26-000003 |
| 2026-03-31 | 2026-04-28 | $178.1M | 101 | 0001915687-26-000002 |
| 2025-12-31 | 2026-02-17 | $180.1M | 100 | 0001915687-26-000001 |