Clay Northam Wealth Management, LLC

CIK

1915687

Location

HUNTINGTON BEACH, CA

Portfolio Value

Micro $72,832,573

Diversification

Diversified

Filing Date

Global Rank

#6,314 / 8,623 ▲ 42 · as of Mar 2026

Top Industry

Internet Retail 19.2%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.3%

SPY

+65.3%

Annualised alpha

+0.9%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.0%

−0.6 pts

Top 5

55.1%

−3.0 pts

Top 10

72.2%

−1.9 pts

HHI

802

Diversified−61

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$34,136,478	13
Consumer Cyclical	25.8%	$18,766,557	9
Communication Services	8.1%	$5,915,426	6
Unclassified	4.9%	$3,597,499	5
Financial Services	3.9%	$2,825,836	7
Healthcare	3.4%	$2,488,626	3
Industrials	3.2%	$2,297,592	6
Consumer Defensive	2.1%	$1,526,025	2
Utilities	0.9%	$659,459	2
Energy	0.5%	$352,044	1
Real Estate	0.4%	$267,031	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,677	35,918	$6,264,099
IBIT	iShares Bitcoin Trust ETF	+1,445	14,200	$545,564
GLD	Spdr Gold Trust	+1,366	4,494	$1,933,723
PLTR	Palantir Technologies Inc.	+940	9,057	$1,324,857
NFLX	Netflix Inc	+640	4,110	$395,176
ALAB	Astera Labs, Inc.	+355	4,203	$460,648
AMZN	Amazon Com Inc	+342	52,728	$10,981,660
CRWD	CrowdStrike Holdings, Inc.	+245	8,223	$3,210,341
GSAT	Globalstar, Inc.	+160	3,626	$240,838
BRK-B	Berkshire Hathaway Inc	+154	1,914	$917,188
TSLA	Tesla, Inc.	+143	12,486	$4,641,670
VCV	Invesco California Value Municipal Income Trust	+139	29,066	$303,449
MELI	Mercadolibre Inc	+116	527	$911,193
AMD	Advanced Micro Devices Inc	+69	1,063	$216,246
AMAT	Applied Materials Inc /De	+35	1,959	$669,566
META	Meta Platforms, Inc.	+27	6,075	$3,475,689
BABA	Alibaba Group Holding Ltd	+25	4,837	$606,850
CSCO	Cisco Systems, Inc.	+24	3,866	$299,962
BAC	Bank Of America Corp /De/	+15	6,532	$318,435
IAU	Ishares Gold Trust	+11	6,074	$535,483
JPM	Jpmorgan Chase & Co	+10	2,447	$719,809
GOOGL	Alphabet Inc.	+7	4,110	$1,181,871
LLY	ELI LILLY & Co	+7	265	$243,739
LOW	Lowes Companies Inc	+5	1,140	$269,359
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ARDX	Ardelyx, Inc.	−2,550	331,965	$1,988,470
AAPL	Apple Inc.	−1,455	51,603	$13,096,325
GLBE	Global-E Online Ltd.	−325	23,940	$738,549
MSFT	Microsoft Corp	−137	13,873	$5,135,368
ROKU	Roku, Inc	−95	3,791	$358,704
VZ	Verizon Communications Inc	−47	5,242	$263,148
SPY	Spdr S&P 500 ETF Trust	−29	423	$275,093
DOCN	DigitalOcean Holdings, Inc.	−22	21,589	$1,851,904
HON	Honeywell International Inc	−11	2,135	$482,574
SHOP	Shopify Inc.	−9	6,181	$733,190
XOM	ExxonMobil Holdings Corp	−5	2,075	$352,044
NEE	Nextera Energy Inc	−5	4,663	$433,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	6,721	$320,726
ED	Consolidated Edison Inc	2,000	$226,360
FFWM	First Foundation Inc.	20,683	$122,029
JMIA	Jumia Technologies AG	10,250	$70,725
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	10,708	$406,475
APP	AppLovin Corp	358	$241,227
BX	Blackstone Inc.	1,500	$231,210
PRU	Prudential Financial Inc	2,018	$227,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $72,832,573 total · filing declares 101 positions · $178,091,549 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,603	-1,455	$13,096,325	−9.2%	17.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,728	+342	$10,981,660	−9.2%	15.08%
NVDA	Nvidia Corp Technology	Added	35,918	+2,677	$6,264,099	+1.0%	8.60%
MSFT	Microsoft Corp Technology	Reduced	13,873	-137	$5,135,368	−24.2%	7.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,486	+143	$4,641,670	−16.4%	6.37%
META	Meta Platforms, Inc. Communication Services	Added	6,075	+27	$3,475,689	−12.9%	4.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,223	+245	$3,210,341	−14.2%	4.41%
ARDX	Ardelyx, Inc. Healthcare	Reduced	331,965	-2,550	$1,988,470	+2.0%	2.73%
GLD	Spdr Gold Trust	Added	4,494	+1,366	$1,933,723	+56.0%	2.66%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	21,589	-22	$1,851,904	+78.1%	2.54%
PLTR	Palantir Technologies Inc. Technology	Added	9,057	+940	$1,324,857	−8.2%	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	4,110	+7	$1,181,871	−8.0%	1.62%
WMT	Walmart Inc. Consumer Defensive	Held	8,214	0	$1,020,835	+11.6%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,914	+154	$917,188	+3.7%	1.26%
MELI	Mercadolibre Inc Consumer Cyclical	Added	527	+116	$911,193	+10.1%	1.25%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	23,940	-325	$738,549	−22.6%	1.01%
SHOP	Shopify Inc. Technology	Reduced	6,181	-9	$733,190	−26.4%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,447	+10	$719,809	−8.3%	0.99%
AMAT	Applied Materials Inc /De Technology	Added	1,959	+35	$669,566	+35.4%	0.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,837	+25	$606,850	−14.0%	0.83%
STX	Seagate Technology Holdings plc Technology	Held	1,549	0	$606,836	+42.3%	0.83%
VRT	Vertiv Holdings Co Industrials	Held	2,250	0	$563,805	+54.7%	0.77%
IBIT	iShares Bitcoin Trust ETF	Added	14,200	+1,445	$545,564	−13.9%	0.75%
IAU	Ishares Gold Trust	Added	6,074	+11	$535,483	+8.8%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	507	0	$505,190	+15.5%	0.69%
HON	Honeywell International Inc Industrials	Reduced	2,135	-11	$482,574	+15.3%	0.66%
CAT	Caterpillar Inc Industrials	Held	681	0	$482,461	+23.7%	0.66%
ALAB	Astera Labs, Inc. Technology	Added	4,203	+355	$460,648	−28.0%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	4,663	-5	$433,099	+15.6%	0.59%
NFLX	Netflix Inc Communication Services	Added	4,110	+640	$395,176	+21.5%	0.54%
ROKU	Roku, Inc Communication Services	Reduced	3,791	-95	$358,704	−14.9%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,075	-5	$352,044	+40.6%	0.48%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	6,721	NEW	$320,726	NEW	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,532	+15	$318,435	−11.2%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Held	533	0	$307,636	−6.0%	0.42%
VCV	Invesco California Value Municipal Income Trust Financial Services	Added	29,066	+139	$303,449	−5.7%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	3,866	+24	$299,962	+1.4%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Held	903	0	$296,987	−4.4%	0.41%
BA	Boeing Co Industrials	Held	1,462	0	$290,981	−8.3%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	423	-29	$275,093	−10.7%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,140	+5	$269,359	−1.6%	0.37%
TXN	Texas Instruments Inc Technology	Held	1,376	0	$267,136	+11.9%	0.37%
HR	Healthcare Realty Trust Inc Real Estate	Held	15,717	0	$267,031	+0.2%	0.37%
VZ	Verizon Communications Inc Communication Services	Reduced	5,242	-47	$263,148	+22.2%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	1,049	0	$256,417	+18.1%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Held	803	0	$249,564	+1.7%	0.34%
PH	Parker-Hannifin Corp Industrials	Held	277	0	$247,981	+1.9%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	265	+7	$243,739	−12.1%	0.33%
GSAT	Globalstar, Inc. Communication Services	Added	3,626	+160	$240,838	+13.8%	0.33%
WM	Waste Management Inc Industrials	Held	1,000	0	$229,790	+4.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.