Latest Clay Northam Wealth Management, LLC Stock Portfolio

Clay Northam Wealth Management, LLC Performance:

2025 Q4: 3.3%YTD: 14.52%2024: -7.69%

Performance for 2025 Q4 is 3.3%, and YTD is 14.52%, and 2024 is -7.69%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $180.1 Millions as of 31 Dec, 2025.

The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 9.1% of it's portfolio in PACER FDS TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), OKLO INC (ALCC) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CONFLUENT INC (CFLT) and INNOVATOR ETFS TRUST (BAPR). Clay Northam Wealth Management, LLC opened new stock positions in THORNBURG ETF TR, CISCO SYS INC (CSCO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to THORNBURG ETF TR, PROSHARES TR (EET) and PACER FDS TR (AFTY).

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 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thornburg etf tr	705,375
cisco sys inc	295,949
eli lilly & co	277,267
global x fds	273,118
johnson & johnson	217,091
advanced micro devices inc	212,875
globalstar inc	211,565
direxion shs etf tr	205,870

New stocks bought by Clay Northam Wealth Management, LLC

Additions

Ticker	% Inc.
thornburg etf tr	344
proshares tr	97.15
pacer fds tr	87.64
innovator etfs trust	58.87
alps etf tr	49.19
vertiv holdings co	25.35
mercadolibre inc	21.6
astera labs inc	20.82

Additions to existing portfolio by Clay Northam Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.55
select sector spdr tr	-49.78
confluent inc	-24.88
innovator etfs trust	-22.8
ishares tr	-21.64
the trade desk inc	-21.29
healthcare rlty tr	-20.43
palantir technologies inc	-20.36

Clay Northam Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innoviz technologies ltd	-56,118
sofi technologies inc	-440,289
archer aviation inc	-156,394
innovator etfs trust	-264,221
oklo inc	-269,586
consolidated edison inc	-201,040
vistra corp	-247,251
eaton corp plc	-205,838

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

Sector Distribution

Clay Northam Wealth Management, LLC has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	20.2
Consumer Cyclical	10.7
Communication Services	10.2
Healthcare	1.3
Industrials	1.1

Market Cap. Distribution

Clay Northam Wealth Management, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.3
MEGA-CAP	38.7
LARGE-CAP	5.1

Stocks belong to which Index?

About 41.1% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	39.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.0 %
XLB	select sector spdr tr	77.2 %
CFLT	confluent inc	46.2 %
DOCN	digitalocean hldgs inc	40.7 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
AAPL	apple inc	0.9 M
AFTY	pacer fds tr	0.7 M
AMZN	amazon com inc	0.6 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
EET	proshares tr	-42.0 %
	ishares bitcoin trust etf	-23.6 %
NFLX	netflix inc	-21.4 %
TTD	the trade desk inc	-20.1 %
BABA	alibaba group hldg ltd	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.5 M
EET	proshares tr	-0.3 M
	ishares bitcoin trust etf	-0.2 M
CRWD	crowdstrike hldgs inc	-0.2 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 99 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.01	53,058	14,424,300	reduced	-1.77

ACES	alps etf tr	0.81	33,388	1,460,410	added	49.19

ACES	alps etf tr	0.42	14,557	765,263	reduced	-14.5

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.38	9,913	691,341	reduced	-0.73

AFTY	pacer fds tr	9.14	273,476	16,455,100	added	0.79

AFTY	pacer fds tr	1.83	74,245	3,294,250	reduced	-8.73

AFTY	pacer fds tr	0.89	45,498	1,601,980	added	87.64

AFTY	pacer fds tr	0.51	21,456	911,451	reduced	-4.03

AGNG	global x fds	0.15	5,370	273,118	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.28	1,924	494,449	reduced	-4.94

AMD	advanced micro devices inc	0.12	994	212,875	new

AMZN	amazon com inc	6.72	52,386	12,091,800	reduced	-1.69

APP	applovin corp	0.13	358	241,228	reduced	-19.55

ARDX	ardelyx inc	1.02	315,015	1,836,540	reduced	-2.61

BA	boeing co	0.18	1,462	317,429	unchanged	0.00

BABA	alibaba group hldg ltd	0.39	4,812	705,343	reduced	-1.17

BAC	bank america corp	0.20	6,517	358,435	reduced	-0.61

BAPR	innovator etfs trust	0.90	37,370	1,616,250	reduced	-1.62