Clay Northam Wealth Management, LLC

CIK

1915687

Location

HUNTINGTON BEACH, CA

Portfolio Value

Small $100,981,693

Diversification

Diversified

Filing Date

Global Rank

#6,162 / 8,710 ▼ 50

Top Industry

Internet Content & Information 18.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 40d

19 quarters · since Dec 2021

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−6.3 pts

Top 5

55.1%

+0.1 pts

Top 10

74.1%

+3.3 pts

HHI

772

Diversified−63

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$45,509,072	15
Consumer Cyclical	20.8%	$21,042,073	9
Communication Services	19.7%	$19,858,583	8
Unclassified	3.5%	$3,569,996	6
Industrials	3.0%	$3,066,636	8
Financial Services	3.0%	$3,007,945	7
Healthcare	2.3%	$2,288,248	3
Consumer Defensive	1.4%	$1,413,954	2
Utilities	0.6%	$627,635	2
Real Estate	0.3%	$314,268	1
Energy	0.3%	$283,283	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JMIA	Jumia Technologies AG	+3,000	13,250	$93,412
ARDX	Ardelyx, Inc.	+2,150	334,115	$1,703,986
NVDA	Nvidia Corp	+502	36,420	$7,287,277
MSFT	Microsoft Corp	+330	14,203	$5,298,003
VRT	Vertiv Holdings Co	+205	2,455	$821,983
PLTR	Palantir Technologies Inc.	+178	9,235	$1,077,447
MELI	Mercadolibre Inc	+149	676	$1,147,435
VCV	Invesco California Value Municipal Income Trust	+145	29,211	$315,186
AMZN	Amazon Com Inc	+116	52,844	$12,594,838
META	Meta Platforms, Inc.	+15	6,090	$3,430,436
COST	Costco Wholesale Corp /New	+10	517	$483,637
AMD	Advanced Micro Devices Inc	+9	1,072	$622,735
SPY	Spdr S&P 500 ETF Trust	+8	431	$321,857
GOOGL	Alphabet Inc.	+3	41,427	$14,654,054
HD	Home Depot, Inc.	+1	904	$318,822
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,234,402	19,320	$735,319
GLBE	Global-E Online Ltd.	−2,385	21,555	$748,605
IBIT	iShares Bitcoin Trust ETF	−1,300	12,900	$429,441
GLD	Spdr Gold Trust	−1,149	3,345	$1,232,231
HON	Honeywell International Inc	−1,068	1,067	$238,901
SHOP	Shopify Inc.	−385	5,796	$661,787
AAPL	Apple Inc.	−369	51,234	$14,825,070
ALAB	Astera Labs, Inc.	−350	3,853	$1,861,076
STX	Seagate Technology Holdings plc	−284	1,265	$1,220,725
BABA	Alibaba Group Holding Ltd	−160	4,677	$448,898
HR	Healthcare Realty Trust Inc	−136	15,581	$314,268
DOCN	DigitalOcean Holdings, Inc.	−78	21,511	$3,377,872
TSLA	Tesla, Inc.	−66	12,420	$5,223,852
NEE	Nextera Energy Inc	−33	4,630	$406,375
ROKU	Roku, Inc	−25	3,766	$520,235
CRWD	CrowdStrike Holdings, Inc.	−15	8,208	$6,263,853
LOW	Lowes Companies Inc	−10	1,130	$249,153
XOM	ExxonMobil Holdings Corp	−3	2,072	$283,283
NFLX	Netflix Inc	−2	4,108	$293,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	453	$522,893
HONA	Honeywell Aerospace Inc.	1,067	$235,892
ETN	Eaton Corp plc	550	$234,366
APP	AppLovin Corp	438	$225,670
NBIS	Nebius Group N.V.	790	$218,174
PRU	Prudential Financial Inc	2,018	$217,802
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7,661	$215,044
ZM	Zoom Communications, Inc.	2,430	$209,733
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	374,157	$21,566,016
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	47,176	$6,322,212
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	97,182	$4,435,370
BAPR	Innovator U.S. Equity Buffer ETF - April	65,209	$2,879,798
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	63,125	$2,663,386
ACES	ALPS Clean Energy ETF	61,551	$2,649,662
THOR	Thornburg Premium Income Builder ETF	87,325	$2,388,210
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	35,640	$1,765,363
BDBT	Bluemonte Core Bond ETF	34,908	$1,730,229
BCEM	Baron Emerging Markets Select ETF	73,618	$1,683,643
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,405	$799,765
STT	State Street Corp	11,240	$554,918
CEF	Sprott Physical Gold & Silver Trust	6,721	$320,726
BIV	Vanguard Intermediate-Term Bond ETF	3,637	$267,828
AGNG	Global X Funds Global X Aging Population ETF	5,370	$250,617
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,350	$214,083
IVZ	Invesco Ltd.	853	$202,689
—		20,683	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	95,783	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $100,981,693 total · filing declares 109 positions · $203,276,160 · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,234	-369	$14,825,070	+13.2%	14.68%
GOOGL	Alphabet Inc. Communication Services	Added	41,427	+3	$14,654,054	+23.3%	14.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,844	+116	$12,594,838	+14.7%	12.47%
NVDA	Nvidia Corp Technology	Added	36,420	+502	$7,287,277	+16.3%	7.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,208	-15	$6,263,853	+95.1%	6.20%
MSFT	Microsoft Corp Technology	Added	14,203	+330	$5,298,003	+3.2%	5.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,420	-66	$5,223,852	+12.5%	5.17%
META	Meta Platforms, Inc. Communication Services	Added	6,090	+15	$3,430,436	−1.3%	3.40%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	21,511	-78	$3,377,872	+82.4%	3.35%
ALAB	Astera Labs, Inc. Technology	Reduced	3,853	-350	$1,861,076	+304.0%	1.84%
ARDX	Ardelyx, Inc. Healthcare	Added	334,115	+2,150	$1,703,986	−14.3%	1.69%
AMAT	Applied Materials Inc /De Technology	Held	1,959	0	$1,416,357	+111.5%	1.40%
GLD	Spdr Gold Trust	Reduced	3,345	-1,149	$1,232,231	−36.3%	1.22%
STX	Seagate Technology Holdings plc Technology	Reduced	1,265	-284	$1,220,725	+101.2%	1.21%
MELI	Mercadolibre Inc Consumer Cyclical	Added	676	+149	$1,147,435	+25.9%	1.14%
PLTR	Palantir Technologies Inc. Technology	Added	9,235	+178	$1,077,447	−18.7%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,914	0	$957,746	+4.4%	0.95%
WMT	Walmart Inc. Consumer Defensive	Held	8,214	0	$930,317	−8.9%	0.92%
VRT	Vertiv Holdings Co Industrials	Added	2,455	+205	$821,983	+45.8%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,447	0	$800,976	+11.3%	0.79%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	21,555	-2,385	$748,605	+1.4%	0.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	19,320	-1,234,402	$735,319	−97.9%	0.73%
CAT	Caterpillar Inc Industrials	Held	681	0	$725,196	+50.3%	0.72%
SHOP	Shopify Inc. Technology	Reduced	5,796	-385	$661,787	−9.7%	0.66%
AMD	Advanced Micro Devices Inc Technology	Added	1,072	+9	$622,735	+188.0%	0.62%
MU	Micron Technology Inc Technology	NEW	453	NEW	$522,893	NEW	0.52%
ROKU	Roku, Inc Communication Services	Reduced	3,766	-25	$520,235	+45.0%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	517	+10	$483,637	−4.3%	0.48%
IAU	Ishares Gold Trust	Held	6,074	0	$458,647	−14.3%	0.45%
CSCO	Cisco Systems, Inc. Technology	Held	3,866	0	$454,100	+51.4%	0.45%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,677	-160	$448,898	−26.0%	0.44%
IBIT	iShares Bitcoin Trust ETF	Reduced	12,900	-1,300	$429,441	−21.3%	0.43%
TXN	Texas Instruments Inc Technology	Held	1,376	0	$410,144	+53.5%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	4,630	-33	$406,375	−6.2%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	533	0	$392,501	+27.6%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,532	0	$372,193	+16.9%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	431	+8	$321,857	+17.0%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	904	+1	$318,822	+7.4%	0.32%
LLY	ELI LILLY & Co Healthcare	Held	265	0	$317,848	+30.4%	0.31%
BA	Boeing Co Industrials	Held	1,462	0	$316,479	+8.8%	0.31%
VCV	Invesco California Value Municipal Income Trust Financial Services	Added	29,211	+145	$315,186	+3.9%	0.31%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	15,581	-136	$314,268	+17.7%	0.31%
GSAT	Globalstar, Inc. Communication Services	Held	3,626	0	$294,757	+22.4%	0.29%
NFLX	Netflix Inc Communication Services	Reduced	4,108	-2	$293,311	−25.8%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,072	-3	$283,283	−19.5%	0.28%
PH	Parker-Hannifin Corp Industrials	Held	277	0	$270,939	+9.3%	0.27%
JNJ	Johnson & Johnson Healthcare	Held	1,049	0	$266,414	+3.9%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,130	-10	$249,153	−7.5%	0.25%
HON	Honeywell International Inc Industrials	Reduced	1,067	-1,068	$238,901	−50.5%	0.24%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,067	NEW	$235,892	NEW	0.23%

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.