Latest Clay Northam Wealth Management, LLC Stock Portfolio

Clay Northam Wealth Management, LLC Performance:

2026 Q1: -4.06%YTD: -4.06%2025: 14.52%

Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 14.52%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $178.1 Millions as of 31 Mar, 2026.

The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 9.7% of it's portfolio in PACER FDS TR and 7.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CONFLUENT INC (CFLT), PROSHARES TR (EET) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SCHWAB STRATEGIC TR (FNDA) and PACER FDS TR (AFTY). Clay Northam Wealth Management, LLC opened new stock positions in BARON ETF TR, NEOS ETF TRUST (KOCG) and SPROTT ASSET MANAGEMENT LP (CEF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALPS ETF TR (ACES) and INNOVATOR ETFS TRUST (BAPR).

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 -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baron etf tr	1,683,640
neos etf trust	903,310
neos etf trust	862,061
sprott asset management lp	320,726
consolidated edison inc	226,360
wisdomtree tr	214,083
invesco exch traded fd tr ii	202,690
first fndtn inc	122,030

New stocks bought by Clay Northam Wealth Management, LLC

Additions

Ticker	% Inc.
spdr gold tr	43.67
alps etf tr	40.9
innovator etfs trust	32.98
mercadolibre inc	28.22
pacer fds tr	18.64
netflix inc.	18.44
goldman sachs etf tr	18.05
thornburg etf tr	14.78

Additions to existing portfolio by Clay Northam Wealth Management, LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-6.42
schwab strategic tr	-5.07
pacer fds tr	-3.27
schwab strategic tr	-3.25
apple inc	-2.74
innovator etfs trust	-2.73
schwab strategic tr	-2.72
schwab strategic tr	-2.67

Clay Northam Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-456,624
the trade desk inc	-406,476
proshares tr	-437,576
direxion shs etf tr	-205,870
prudential finl inc	-227,792
blackstone inc	-231,210
applovin corp	-241,228

Clay Northam Wealth Management, LLC got rid off the above stocks

Sector Distribution

Clay Northam Wealth Management, LLC has about 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Technology	18.5
Consumer Cyclical	9.7
Communication Services	9.3
Healthcare	1.4
Industrials	1.3

Market Cap. Distribution

Clay Northam Wealth Management, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	35.6
LARGE-CAP	4.4
MID-CAP	1.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 38.8% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	36.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
DOCN	digitalocean hldgs inc	78.2 %
VRT	vertiv holdings co	54.7 %
STX	seagate technology hldngs pl	42.3 %
XOM	exxon mobil corp	40.9 %
AMAT	applied matls inc	32.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.2 M
DOCN	digitalocean hldgs inc	0.8 M
AFTY	pacer fds tr	0.7 M
VRT	vertiv holdings co	0.2 M
STX	seagate technology hldngs pl	0.2 M

Top 5 Losers (%)		%
	astera labs inc	-33.2 %
SHOP	shopify inc	-26.3 %
MSFT	microsoft corp	-23.3 %
ACES	alps etf tr	-22.3 %
	ishares bitcoin trust etf	-21.7 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.7 M
MSFT	microsoft corp	-1.6 M
AMZN	amazon com inc	-1.2 M
GOOG	alphabet inc	-1.0 M
TSLA	tesla inc	-1.0 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 101 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.35	51,603	13,096,400	reduced	-2.74

ACES	alps etf tr	1.16	47,044	2,057,710	added	40.9

ACES	alps etf tr	0.33	14,507	591,955	reduced	-0.34

ACWF	ishares tr	0.38	9,913	675,572	unchanged	0.00

AFTY	pacer fds tr	9.73	276,881	17,321,700	added	1.25

AFTY	pacer fds tr	1.81	71,820	3,222,560	reduced	-3.27

AFTY	pacer fds tr	0.86	45,273	1,527,460	reduced	-0.49

AFTY	pacer fds tr	0.57	25,456	1,021,770	added	18.64

AGNG	global x fds	0.14	5,370	250,618	unchanged	0.00

AGZD	wisdomtree tr	0.12	1,350	214,083	new

AMAT	applied matls inc	0.38	1,959	669,567	added	1.82

AMD	advanced micro devices inc	0.12	1,063	216,246	added	6.94

AMZN	amazon com inc	6.17	52,728	10,981,700	added	0.65

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARDX	ardelyx inc	1.12	331,965	1,988,470	added	5.38

BA	boeing co	0.16	1,462	290,982	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.11	853	202,690	new

BABA	alibaba group hldg ltd	0.34	4,837	606,850	added	0.52

BAC	bank america corp	0.18	6,532	318,435	added	0.23

BAPR	innovator etfs trust	0.90	37,370	1,596,450	unchanged	0.00