Clay Northam Wealth Management, LLC

13F filer · CIK 0001915687

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$203MU.S. long equity reported on 13F

Positions657 new · 2 closed

Net flow last quarter+$856KBuys minus sells

Top 10 positions weight36.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202665 positions
AAPLApple Inc.	$14.8M	7.29%	0.00%	-0.7%	Q4 2021
GOOGAlphabet Inc.	$13.2M	6.48%	Not reported	0.0%	Q4 2021
AMZNAmazon Com Inc	$12.6M	6.20%	0.00%	+0.2%	Q4 2021
NVDANvidia Corp	$7.29M	3.58%	0.00%	+1.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$6.26M	3.08%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$5.3M	2.61%	0.00%	+2.4%	Q4 2021
TSLATesla, Inc.	$5.22M	2.57%	0.00%	-0.5%	Q4 2021
METAMeta Platforms, Inc.	$3.43M	1.69%	Not reported	+0.3%	Q4 2021
DOCNDigitalOcean Holdings, Inc.	$3.38M	1.66%	0.02%	-0.4%	Q4 2021
ALABAstera Labs, Inc.	$1.86M	0.92%	0.00%	-8.3%	Q2 2025
ARDXArdelyx, Inc.	$1.7M	0.84%	0.13%	+0.7%	Q4 2023
GOOGLAlphabet Inc.	$1.47M	0.72%	0.00%	+0.3%	Q4 2021
AMATApplied Materials Inc	$1.42M	0.70%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$1.23M	0.61%	0.00%	-25.6%	Q4 2021
STXSeagate Technology Holdings plc	$1.22M	0.60%	0.00%	-18.3%	Q2 2025
MELIMercadolibre Inc	$1.15M	0.56%	0.00%	+28.3%	Q2 2024
PLTRPalantir Technologies Inc.	$1.08M	0.53%	0.00%	+2.0%	Q3 2024
BRK.BBerkshire Hathaway Inc	$958K	0.47%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$930K	0.46%	0.00%	Not reported	Q4 2021
VRTVertiv Holdings Co	$822K	0.40%	0.00%	+9.1%	Q3 2025
JPMJPMorgan Chase & Co	$801K	0.39%	0.00%	Not reported	Q4 2021
GLBEGlobal-E Online Ltd.	$749K	0.37%	0.01%	-10.0%	Q4 2022
CATCaterpillar Inc	$725K	0.36%	0.00%	Not reported	Q1 2024
SHOPShopify Inc.	$662K	0.33%	0.00%	-6.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$623K	0.31%	0.00%	+0.9%	Q4 2025
HTECHydron Technologies Inc	$597K	0.29%	Not reported	-8.6%	Q4 2021
MUMicron Technology Inc	$523K	0.26%	0.00%	New	Q2 2026
ROKURoku, Inc	$520K	0.26%	0.00%	-0.7%	Q4 2021
PDECPetals Decorative Accents, Inc.	$509K	0.25%	Not reported	-0.9%	Q4 2021
COSTCostco Wholesale Corp	$484K	0.24%	0.00%	+2.0%	Q4 2021
IAUIshares Gold Trust	$459K	0.23%	0.00%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$454K	0.22%	0.00%	Not reported	Q4 2021
BABAAlibaba Group Holding Ltd	$449K	0.22%	0.00%	-3.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$429K	0.21%	0.00%	-9.2%	Q1 2024
TXNTexas Instruments Inc	$410K	0.20%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$406K	0.20%	0.00%	-0.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$393K	0.19%	Not reported	Not reported	Q2 2024
AIQAlliance HealthCare Services, Inc	$382K	0.19%	0.05%	+8.6%	Q4 2025
BACBank of America Corp	$372K	0.18%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$322K	0.16%	Not reported	+1.9%	Q4 2023
HDHome Depot, Inc.	$319K	0.16%	0.00%	+0.1%	Q4 2021
LLYELI LILLY & Co	$318K	0.16%	0.00%	Not reported	Q2 2024
BABoeing Co	$316K	0.16%	0.00%	Not reported	Q4 2021
VCVInvesco California Value Municipal Income Trust	$315K	0.16%	Not reported	+0.5%	Q2 2022
HRHealthcare Realty Trust Inc	$314K	0.15%	0.00%	-0.9%	Q3 2022
GSATGlobalstar, Inc.	$295K	0.15%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$293K	0.14%	0.00%	-0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$283K	0.14%	0.00%	-0.1%	Q4 2022
PHParker-Hannifin Corp	$271K	0.13%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$266K	0.13%	0.00%	Not reported	Q4 2021

Q1 2026Reported Apr 28, 202659 positions
AAPLApple Inc.	$13.1M	7.35%	0.00%	-2.7%	Q4 2021
AMZNAmazon Com Inc	$11M	6.17%	0.00%	+0.7%	Q4 2021
GOOGAlphabet Inc.	$10.7M	6.01%	Not reported	-2.0%	Q4 2021
NVDANvidia Corp	$6.26M	3.52%	0.00%	+8.1%	Q4 2021
MSFTMicrosoft Corp	$5.14M	2.88%	0.00%	-1.0%	Q4 2021
TSLATesla, Inc.	$4.64M	2.61%	0.00%	+1.2%	Q4 2021
METAMeta Platforms, Inc.	$3.48M	1.95%	Not reported	+0.5%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$3.21M	1.80%	0.00%	+3.1%	Q4 2021
ARDXArdelyx, Inc.	$1.99M	1.12%	0.13%	+5.4%	Q4 2023
GLDSPDR Gold Trust	$1.93M	1.09%	0.00%	+43.7%	Q4 2021
DOCNDigitalOcean Holdings, Inc.	$1.85M	1.04%	0.02%	-0.1%	Q4 2021
PLTRPalantir Technologies Inc.	$1.32M	0.74%	0.00%	+11.6%	Q3 2024
GOOGLAlphabet Inc.	$1.18M	0.66%	0.00%	+0.2%	Q4 2021
WMTWalmart Inc.	$1.02M	0.57%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$917K	0.52%	Not reported	+8.8%	Q4 2021
MELIMercadolibre Inc	$911K	0.51%	0.00%	+28.2%	Q2 2024
GLBEGlobal-E Online Ltd.	$739K	0.41%	0.01%	-1.3%	Q4 2022
SHOPShopify Inc.	$733K	0.41%	0.00%	-0.2%	Q4 2021
JPMJPMorgan Chase & Co	$720K	0.40%	0.00%	+0.4%	Q4 2021
AMATApplied Materials Inc	$670K	0.38%	0.00%	+1.8%	Q4 2021
BABAAlibaba Group Holding Ltd	$607K	0.34%	0.00%	+0.5%	Q4 2024
STXSeagate Technology Holdings plc	$607K	0.34%	0.00%	Not reported	Q2 2025
HTECHydron Technologies Inc	$578K	0.32%	Not reported	+2.3%	Q4 2021
VRTVertiv Holdings Co	$564K	0.32%	0.00%	Not reported	Q3 2025
IBITiShares Bitcoin Trust ETF	$546K	0.31%	0.00%	+11.3%	Q1 2024
IAUIshares Gold Trust	$535K	0.30%	0.00%	+0.2%	Q2 2022
COSTCostco Wholesale Corp	$505K	0.28%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$483K	0.27%	0.00%	-0.5%	Q4 2021
CATCaterpillar Inc	$482K	0.27%	0.00%	Not reported	Q1 2024
PDECPetals Decorative Accents, Inc.	$476K	0.27%	Not reported	Not reported	Q4 2021
ALABAstera Labs, Inc.	$461K	0.26%	0.00%	+9.2%	Q2 2025
NEENextera Energy Inc	$433K	0.24%	0.00%	-0.1%	Q4 2021
NFLXNetflix Inc	$395K	0.22%	0.00%	+18.4%	Q4 2021
ROKURoku, Inc	$359K	0.20%	0.00%	-2.4%	Q4 2021
XOMExxonMobil Holdings Corp	$352K	0.20%	0.00%	-0.2%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$321K	0.18%	0.00%	New	Q1 2026
BACBank of America Corp	$318K	0.18%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$308K	0.17%	Not reported	Not reported	Q2 2024
VCVInvesco California Value Municipal Income Trust	$303K	0.17%	Not reported	+0.5%	Q2 2022
CSCOCisco Systems, Inc.	$300K	0.17%	0.00%	+0.6%	Q4 2021
HDHome Depot, Inc.	$297K	0.17%	0.00%	Not reported	Q4 2021
BABoeing Co	$291K	0.16%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$275K	0.15%	Not reported	-6.4%	Q4 2023
LOWLowes Companies Inc	$269K	0.15%	0.00%	+0.4%	Q4 2021
TXNTexas Instruments Inc	$267K	0.15%	0.00%	Not reported	Q4 2021
HRHealthcare Realty Trust Inc	$267K	0.15%	0.00%	Not reported	Q3 2022
VZVerizon Communications Inc	$263K	0.15%	0.00%	-0.9%	Q4 2021
JNJJohnson & Johnson	$256K	0.14%	0.00%	Not reported	Q4 2021
AIQAlliance HealthCare Services, Inc	$251K	0.14%	0.05%	Not reported	Q4 2025
MCDMcdonalds Corp	$250K	0.14%	0.00%	Not reported	Q4 2021

Q4 2025Reported Feb 17, 202660 positions
AAPLApple Inc.	$14.4M	8.01%	0.00%	-1.8%	Q4 2021
AMZNAmazon Com Inc	$12.1M	6.72%	0.00%	-1.7%	Q4 2021
GOOGAlphabet Inc.	$12M	6.64%	Not reported	-1.3%	Q4 2021
MSFTMicrosoft Corp	$6.78M	3.76%	0.00%	-0.8%	Q4 2021
NVDANvidia Corp	$6.2M	3.44%	0.00%	-1.4%	Q4 2021
TSLATesla, Inc.	$5.55M	3.08%	0.00%	-1.1%	Q4 2021
METAMeta Platforms, Inc.	$3.99M	2.22%	Not reported	-0.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$3.74M	2.08%	0.00%	-1.2%	Q4 2021
ARDXArdelyx, Inc.	$1.84M	1.02%	0.13%	-2.6%	Q4 2023
PLTRPalantir Technologies Inc.	$1.44M	0.80%	0.00%	-20.4%	Q3 2024
GOOGLAlphabet Inc.	$1.28M	0.71%	0.00%	+0.1%	Q4 2021
GLDSPDR Gold Trust	$1.24M	0.69%	0.00%	+6.5%	Q4 2021
DOCNDigitalOcean Holdings, Inc.	$1.04M	0.58%	0.02%	-0.9%	Q4 2021
SHOPShopify Inc.	$996K	0.55%	0.00%	-0.6%	Q4 2021
GLBEGlobal-E Online Ltd.	$954K	0.53%	0.01%	-1.9%	Q4 2022
WMTWalmart Inc.	$915K	0.51%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$885K	0.49%	Not reported	-1.4%	Q4 2021
MELIMercadolibre Inc	$828K	0.46%	0.00%	+21.6%	Q2 2024
JPMJPMorgan Chase & Co	$785K	0.44%	0.00%	Not reported	Q4 2021
BABAAlibaba Group Holding Ltd	$705K	0.39%	0.00%	-1.2%	Q4 2024
ALABAstera Labs, Inc.	$640K	0.36%	0.00%	+20.8%	Q2 2025
IBITiShares Bitcoin Trust ETF	$633K	0.35%	0.00%	Not reported	Q1 2024
HTECHydron Technologies Inc	$604K	0.34%	Not reported	-3.0%	Q4 2021
AMATApplied Materials Inc	$494K	0.27%	0.00%	-4.9%	Q4 2021
IAUIshares Gold Trust	$492K	0.27%	0.00%	0.0%	Q2 2022
PDECPetals Decorative Accents, Inc.	$486K	0.27%	Not reported	+58.9%	Q4 2021
CFLTConfluent, Inc.	$457K	0.25%	0.01%	-24.9%	Q4 2021
COSTCostco Wholesale Corp	$437K	0.24%	0.00%	Not reported	Q4 2021
STXSeagate Technology Holdings plc	$427K	0.24%	0.00%	Not reported	Q2 2025
ROKURoku, Inc	$422K	0.23%	0.00%	-15.3%	Q4 2021
HONHoneywell International Inc	$419K	0.23%	0.00%	Not reported	Q4 2021
TTDTrade Desk, Inc.	$406K	0.23%	Not reported	-21.3%	Q4 2021
CATCaterpillar Inc	$390K	0.22%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$375K	0.21%	0.00%	-0.4%	Q4 2021
VRTVertiv Holdings Co	$365K	0.20%	0.00%	+25.4%	Q3 2025
BACBank of America Corp	$358K	0.20%	0.00%	-0.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$327K	0.18%	Not reported	Not reported	Q2 2024
NFLXNetflix Inc	$325K	0.18%	0.00%	+4.5%	Q4 2021
VCVInvesco California Value Municipal Income Trust	$322K	0.18%	Not reported	+0.5%	Q2 2022
BABoeing Co	$317K	0.18%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$311K	0.17%	0.00%	-4.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$308K	0.17%	Not reported	+0.2%	Q4 2023
CSCOCisco Systems, Inc.	$296K	0.16%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$277K	0.15%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$274K	0.15%	0.00%	+0.2%	Q4 2021
AIQAlliance HealthCare Services, Inc	$273K	0.15%	0.05%	New	Q4 2025
HRHealthcare Realty Trust Inc	$266K	0.15%	0.00%	-20.4%	Q3 2022
XOMExxonMobil Holdings Corp	$250K	0.14%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$245K	0.14%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$243K	0.14%	0.00%	Not reported	Q3 2025

Q3 2025Reported Oct 21, 202561 positions
AAPLApple Inc.	$13.8M	7.86%	0.00%	-1.5%	Q4 2021
AMZNAmazon Com Inc	$11.7M	6.68%	0.00%	+1.0%	Q4 2021
GOOGAlphabet Inc.	$9.4M	5.37%	Not reported	+0.9%	Q4 2021
MSFTMicrosoft Corp	$7.31M	4.18%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$6.29M	3.59%	0.00%	-0.3%	Q4 2021
TSLATesla, Inc.	$5.55M	3.17%	0.00%	-3.2%	Q4 2021
METAMeta Platforms, Inc.	$4.47M	2.55%	Not reported	-0.2%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$3.96M	2.26%	0.00%	+1.9%	Q4 2021
PLTRPalantir Technologies Inc.	$1.86M	1.06%	0.00%	-21.4%	Q3 2024
ARDXArdelyx, Inc.	$1.78M	1.02%	0.13%	-5.3%	Q4 2023
GLDSPDR Gold Trust	$1.04M	0.60%	0.00%	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$997K	0.57%	0.00%	-0.2%	Q4 2021
SHOPShopify Inc.	$925K	0.53%	0.00%	-0.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$897K	0.51%	Not reported	Not reported	Q4 2021
GLBEGlobal-E Online Ltd.	$885K	0.51%	0.01%	+3.9%	Q4 2022
BABAAlibaba Group Holding Ltd	$870K	0.50%	0.00%	-3.0%	Q4 2024
WMTWalmart Inc.	$847K	0.48%	0.00%	-5.2%	Q4 2021
IBITiShares Bitcoin Trust ETF	$829K	0.47%	0.00%	-0.4%	Q1 2024
MELIMercadolibre Inc	$790K	0.45%	0.00%	+31.5%	Q2 2024
JPMJPMorgan Chase & Co	$769K	0.44%	0.00%	Not reported	Q4 2021
DOCNDigitalOcean Holdings, Inc.	$745K	0.43%	0.02%	-2.4%	Q4 2021
TTDTrade Desk, Inc.	$667K	0.38%	Not reported	+2.3%	Q4 2021
ALABAstera Labs, Inc.	$624K	0.36%	0.00%	+22.7%	Q2 2025
HTECHydron Technologies Inc	$544K	0.31%	Not reported	-1.0%	Q4 2021
COSTCostco Wholesale Corp	$469K	0.27%	0.00%	-2.3%	Q4 2021
ROKURoku, Inc	$459K	0.26%	0.00%	-7.2%	Q4 2021
HONHoneywell International Inc	$452K	0.26%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$441K	0.25%	0.00%	Not reported	Q2 2022
SOFISoFi Technologies, Inc.	$440K	0.25%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$414K	0.24%	0.00%	-4.7%	Q4 2021
NFLXNetflix Inc	$398K	0.23%	0.00%	Not reported	Q4 2021
CFLTConfluent, Inc.	$398K	0.23%	0.02%	Not reported	Q4 2021
HDHome Depot, Inc.	$382K	0.22%	0.00%	Not reported	Q4 2021
STXSeagate Technology Holdings plc	$366K	0.21%	0.00%	Not reported	Q2 2025
HRHealthcare Realty Trust Inc	$356K	0.20%	0.01%	Not reported	Q3 2022
NEENextera Energy Inc	$354K	0.20%	0.00%	0.0%	Q4 2021
BACBank of America Corp	$338K	0.19%	0.00%	+8.7%	Q4 2021
CATCaterpillar Inc	$325K	0.19%	0.00%	-2.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$320K	0.18%	Not reported	-7.6%	Q2 2024
APPAppLovin Corp	$320K	0.18%	0.00%	New	Q3 2025
BABoeing Co	$316K	0.18%	0.00%	Not reported	Q4 2021
VCVInvesco California Value Municipal Income Trust	$305K	0.17%	Not reported	-4.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$300K	0.17%	Not reported	Not reported	Q4 2023
PDECPetals Decorative Accents, Inc.	$296K	0.17%	Not reported	Not reported	Q4 2021
LOWLowes Companies Inc	$285K	0.16%	0.00%	Not reported	Q4 2021
VRTVertiv Holdings Co	$271K	0.15%	0.00%	New	Q3 2025
OKLOOklo Inc.	$270K	0.15%	0.00%	New	Q3 2025
BXBlackstone Inc.	$256K	0.15%	0.00%	Not reported	Q3 2024
TXNTexas Instruments Inc	$253K	0.14%	0.00%	Not reported	Q4 2021
VSTVistra Corp.	$247K	0.14%	0.00%	New	Q3 2025

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