Clay Northam Wealth Management, LLC

CIK

1915687

Location

HUNTINGTON BEACH, CA

Portfolio Value

Micro $70,448,351

Diversification

Diversified

Filing Date

Global Rank

#6,346 / 8,605 ▲ 58 · as of Mar 2026

Top Industry

Internet Retail 19.9%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.6%

−0.7 pts

Top 5

56.9%

−3.3 pts

Top 10

72.0%

−1.5 pts

HHI

838

Diversified−67

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$31,728,722	13
Consumer Cyclical	26.6%	$18,766,557	9
Communication Services	8.4%	$5,915,426	6
Unclassified	5.1%	$3,597,499	5
Financial Services	4.0%	$2,825,836	7
Healthcare	3.5%	$2,488,626	3
Industrials	3.3%	$2,321,126	6
Consumer Defensive	2.2%	$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	$802,585
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	$506,108
SHOP	Shopify Inc.	−9	6,181	$733,190
NEE	Nextera Energy Inc	−5	4,663	$433,099
XOM	Exxon Mobil Corp	−5	2,075	$352,044
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 positions · $70,448,351 total · 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%	18.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,728	+342	$10,981,660	−9.2%	15.59%
NVDA	Nvidia Corp Technology	Added	35,918	+2,677	$6,264,099	+1.0%	8.89%
MSFT	Microsoft Corp Technology	Reduced	13,873	-137	$5,135,368	−24.2%	7.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,486	+143	$4,641,670	−16.4%	6.59%
META	Meta Platforms, Inc. Communication Services	Added	6,075	+27	$3,475,689	−12.9%	4.93%
ARDX	Ardelyx, Inc. Healthcare	Reduced	331,965	-2,550	$1,988,470	+2.0%	2.82%
GLD	Spdr Gold Trust	Added	4,494	+1,366	$1,933,723	+56.0%	2.74%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	21,589	-22	$1,851,904	+78.1%	2.63%
PLTR	Palantir Technologies Inc. Technology	Added	9,057	+940	$1,324,857	−8.2%	1.88%
GOOGL	Alphabet Inc. Communication Services	Added	4,110	+7	$1,181,871	−8.0%	1.68%
WMT	Walmart Inc. Consumer Defensive	Held	8,214	0	$1,020,835	+11.6%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,914	+154	$917,188	+3.7%	1.30%
MELI	Mercadolibre Inc Consumer Cyclical	Added	527	+116	$911,193	+10.1%	1.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,223	+245	$802,585	−14.2%	1.14%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	23,940	-325	$738,549	−22.6%	1.05%
SHOP	Shopify Inc. Technology	Reduced	6,181	-9	$733,190	−26.4%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,447	+10	$719,809	−8.3%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	1,959	+35	$669,566	+35.4%	0.95%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,837	+25	$606,850	−14.0%	0.86%
STX	Seagate Technology Holdings plc Technology	Held	1,549	0	$606,836	+42.3%	0.86%
VRT	Vertiv Holdings Co Industrials	Held	2,250	0	$563,805	+54.7%	0.80%
IBIT	iShares Bitcoin Trust ETF	Added	14,200	+1,445	$545,564	−13.9%	0.77%
IAU	Ishares Gold Trust	Added	6,074	+11	$535,483	+8.8%	0.76%
HON	Honeywell International Inc Industrials	Reduced	2,135	-11	$506,108	+15.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	507	0	$505,190	+15.5%	0.72%
CAT	Caterpillar Inc Industrials	Held	681	0	$482,461	+23.7%	0.68%
ALAB	Astera Labs, Inc. Technology	Added	4,203	+355	$460,648	−28.0%	0.65%
NEE	Nextera Energy Inc Utilities	Reduced	4,663	-5	$433,099	+15.6%	0.61%
NFLX	Netflix Inc Communication Services	Added	4,110	+640	$395,176	+21.5%	0.56%
ROKU	Roku, Inc Communication Services	Reduced	3,791	-95	$358,704	−14.9%	0.51%
XOM	Exxon Mobil Corp Energy	Reduced	2,075	-5	$352,044	+40.6%	0.50%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	6,721	NEW	$320,726	NEW	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,532	+15	$318,435	−11.2%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Held	533	0	$307,636	−6.0%	0.44%
VCV	Invesco California Value Municipal Income Trust Financial Services	Added	29,066	+139	$303,449	−5.7%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	3,866	+24	$299,962	+1.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Held	903	0	$296,987	−4.4%	0.42%
BA	Boeing Co Industrials	Held	1,462	0	$290,981	−8.3%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	423	-29	$275,093	−10.7%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,140	+5	$269,359	−1.6%	0.38%
TXN	Texas Instruments Inc Technology	Held	1,376	0	$267,136	+11.9%	0.38%
HR	Healthcare Realty Trust Inc Real Estate	Held	15,717	0	$267,031	+0.2%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	5,242	-47	$263,148	+22.2%	0.37%
JNJ	Johnson & Johnson Healthcare	Held	1,049	0	$256,417	+18.1%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Held	803	0	$249,564	+1.7%	0.35%
PH	Parker-Hannifin Corp Industrials	Held	277	0	$247,981	+1.9%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	265	+7	$243,739	−12.1%	0.35%
GSAT	Globalstar, Inc. Communication Services	Added	3,626	+160	$240,838	+13.8%	0.34%
WM	Waste Management Inc Industrials	Held	1,000	0	$229,790	+4.6%	0.33%