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Latest Clay Northam Wealth Management, LLC Stock Portfolio

$214Million | No. of Holdings #109

Clay Northam Wealth Management, LLC Performance

2026 Q3+3.85%
YTD+13.46%
2025+14.52%

About Clay Northam Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $214.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 8.7% of it's portfolio in PACER FDS TR and 8.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL AEROSPACE INC and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and APPLIED MATLS INC (AMAT). Clay Northam Wealth Management, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), EXXONMOBIL HOLDINGS CORP and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), BERKSHIRE HATHAWAY INC DEL and JUMIA TECHNOLOGIES AG (JMIA).
Clay Northam Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$214Million
  as of Oct 13, 2026

Clay Northam Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clay Northam Wealth Management, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp457,887
exxonmobil holdings corp331,034
sitime corp319,495
space exploration techn corp300,061
amgen inc209,490
abbvie inc205,087
New stocks bought by Clay Northam Wealth Management, LLC

Additions

Ticker% Inc.
global x fds78.47
berkshire hathaway inc del76.02
jumia technologies ag62.26
nebius group n.v.44.3
neos etf trust33.26
mercadolibre inc30.77
johnson & johnson17.64
micron technology inc13.91
Additions to existing portfolio by Clay Northam Wealth Management, LLC

Reductions

Ticker% Reduced
schwab strategic tr-13.99
innovator etfs trust-12.25
applied matls inc-8.93
ardelyx inc-5.96
schwab strategic tr-4.45
pacer fds tr-3.56
alps etf tr-3.55
advanced micro devices inc-3.45
Clay Northam Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
virtus artificial intelligen-215,044
direxion shares etf trust-208,806
exxon mobil corp-283,284
honeywell aerospace inc-235,892
mcdonalds corp-217,059
applovin corp-225,671
Clay Northam Wealth Management, LLC got rid off the above stocks

Sector Distribution

Clay Northam Wealth Management, LLC has about 54.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others54.4
Technology23.5
Communication Services9.3
Consumer Cyclical9.1
Industrials1.1

Market Cap. Distribution

Clay Northam Wealth Management, LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.4
MEGA-CAP36.3
LARGE-CAP8.7

Stocks belong to which Index?

About 39.3% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.7
S&P 50037.2
RUSSELL 20002.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
ishares bitcoin trust etf
42.2 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
37.3 %
SHOP
shopify inc
28.6 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
2.4 M
AAPL
apple inc
2.2 M
MSFT
microsoft corp
2.0 M
AFTY
pacer fds tr
1.3 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
DRN
direxion shares etf trust
-43.8 %
ARDX
ardelyx inc
-32.0 %
AMAT
applied matls inc
-28.0 %
VRT
vertiv holdings co
-27.9 %
astera labs inc
-25.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.8 M
ARDX
ardelyx inc
-0.5 M
DRN
direxion shares etf trust
-0.5 M
astera labs inc
-0.5 M
DOCN
digitalocean hldgs inc
-0.5 M

Clay Northam Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clay Northam Wealth Management, LLC

Clay Northam Wealth Management, LLC has 109 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.

$214.26MTotal Value
115Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Clay Northam Wealth Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clay Northam Wealth Management, LLC's holding in Alps Etf Tr over time
1.07%49,773
$2.29M
1.07%
increased 7.58 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clay Northam Wealth Management, LLC's holding in Alps Etf Tr over time
0.22%9,519
$474.8K
0.22%
decreased 3.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clay Northam Wealth Management, LLC's holding in Ishares Tr over time
0.38%9,654
$805.1K
0.38%
decreased 2.62 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
8.7%279,327
$18.65M
8.7%
increased 1.12 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
1.71%68,720
$3.66M
1.71%
decreased 0.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
0.7%37,543
$1.50M
0.7%
decreased 3.35 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
0.52%24,356
$1.12M
0.52%
decreased 3.56 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Clay Northam Wealth Management, LLC's holding in Global X Fds over time
0.32%10,403
$677.9K
0.32%
increased 78.47 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clay Northam Wealth Management, LLC's holding in Wisdomtree Tr over time
0.11%1,350
$243.7K
0.11%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Clay Northam Wealth Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.23%4,677
$503.0K
0.23%
unchanged 0 percentunchanged