Clay Northam Wealth Management, LLC
CIK
1915687
Location
HUNTINGTON BEACH, CA
Portfolio Value
Micro
$34,136,478
Diversification
Diversified
Filing Date
Global Rank
#5,942
/ 8,232
▲ 176
Top Industry
Internet Retail
19.2%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+76.3%
Annualised alpha
-0.1%
Max drawdown
−27.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 46.9% | $34,136,478 |
| Consumer Cyclical | 25.8% | $18,766,557 |
| Communication Services | 8.1% | $5,915,426 |
| Unclassified | 4.9% | $3,597,499 |
| Financial Services | 3.9% | $2,825,836 |
| Healthcare | 3.4% | $2,488,626 |
| Industrials | 3.2% | $2,297,592 |
| Consumer Defensive | 2.1% | $1,526,025 |
| Utilities | 0.9% | $659,459 |
| Energy | 0.5% | $352,044 |
| Real Estate | 0.4% | $267,031 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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
13 positions ·
$34,136,478 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,603 | $13,096,325 | 38.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,918 | $6,264,099 | 18.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,873 | $5,135,368 | 15.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 8,223 | $3,210,341 | 9.40% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 21,589 | $1,851,904 | 5.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,057 | $1,324,857 | 3.88% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,181 | $733,190 | 2.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,959 | $669,566 | 1.96% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,549 | $606,836 | 1.78% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 4,203 | $460,648 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,866 | $299,962 | 0.88% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,376 | $267,136 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,063 | $216,246 | 0.63% |