Clay Northam Wealth Management, LLC
Long book
$178.1M
Q1 2026
Positions
101
Top-10 weight
57%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsClay Northam Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $178.1M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PACER US CASH COWS 100 ETF, SCHWAB US LARGE-CAP GROWTH, APPLE INC, SCHWAB US DVD EQUITY ETF, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+4.0%
Q3 2024
+4.9%
Q4 2024
-7.7%
Q1 2025
+9.9%
Q2 2025
+10.3%
Q3 2025
+3.3%
Q4 2025
-4.4%
Q1 2026
+14.4%
Sector allocation
Technology 64%
Consumer discretionary 17%
Industrials 8%
Healthcare 3%
Financials 2%
Services media 2%
Utilities 1%
Communications 1%
Long book by quarter
What does Clay Northam own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.6K | $13.1M | 7.4% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.7K | $11.0M | 6.2% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 37.3K | $10.7M | 6.0% | -2.0% |
| NVDA NVIDIA CORP | Technology | 35.9K | $6.3M | 3.5% | +8.1% |
| MSFT MICROSOFT CORP | Technology | 13.9K | $5.1M | 2.9% | -1.0% |
| TSLA TESLA INC | Industrials | 12.5K | $4.6M | 2.6% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 2.0% | +0.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.2K | $3.2M | 1.8% | +3.1% |
| ARDX ARDELYX INC | Healthcare | 332.0K | $2.0M | 1.1% | +5.4% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 21.6K | $1.9M | 1.0% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.1K | $1.3M | 0.7% | +11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.7% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $917K | 0.5% | +8.8% |
| MELI MERCADOLIBRE INC | Services media | 527 | $911K | 0.5% | +28.2% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 23.9K | $739K | 0.4% | -1.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.2K | $733K | 0.4% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $720K | 0.4% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $670K | 0.4% | +1.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.5K | $607K | 0.3% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.3K | $564K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 507 | $505K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $483K | 0.3% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 681 | $482K | 0.3% | Held |
| ALAB ASTERA LABS INC | Technology | 4.2K | $461K | 0.3% | +9.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $433K | 0.2% | -0.1% |
| NFLX NETFLIX INC | Services media | 4.1K | $395K | 0.2% | +18.4% |
| ROKU ROKU INC | Communications | 3.8K | $359K | 0.2% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $352K | 0.2% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.5K | $318K | 0.2% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.9K | $300K | 0.2% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 903 | $297K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.5K | $291K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $269K | 0.2% | +0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4K | $267K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.2K | $263K | 0.1% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $256K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 803 | $250K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 277 | $248K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 265 | $244K | 0.1% | +2.7% |
| GSAT GLOBALSTAR INC | Communications | 3.6K | $241K | 0.1% | +4.6% |
| WM WASTE MANAGEMENT INC | Utilities | 1.0K | $230K | 0.1% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 2.0K | $226K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $216K | 0.1% | +6.9% |
| FFWM FIRST FOUNDATION INC | — | 20.7K | $122K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 101 | $178.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 100 | $180.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 99 | $175.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 92 | $156.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 90 | $142.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 92 | $154.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 7, 2025 | 92 | $145.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 87 | $131.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 89 | $124.2M | canonical | SEC ↗ |