Clay Northam Wealth Management, LLC

CIK 0001915687 · Q2 2026

13F Equity AUM

$203.3M

+14.1% QoQ

Positions

109

+8 QoQ

AUM Rank

#8,037

Top 64%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,794 · Top 22%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 36.4%Top 10: 55.7%Top 20: 72.9%

COWZ8.4%

SCHG8.0%

AAPL7.3%

GOOG6.5%

AMZN6.2%

SCHD5.9%

XLK4.0%

NVDA3.6%

CRWD3.1%

MSFT2.6%

Others (99)44.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.3%

Technology22.5%

Consumer Cyclical10.3%

Communication Services9.7%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.30%Avg: 0.92%

0–0.5%

71(15.0%)

0.5–1%

19(13.1%)

1–3%

10(18.9%)

3–5%

3(10.7%)

5%+

6(42.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 109vs 20 funds

0%Low

109

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased24Decreased37Exited5

New Positions

SOXL0.6%

+4K

MU0.3%

+453

TQQQ0.2%

+5K

HONEYWELL AEROSPACE …0.1%

+1K

HONEYWELL INTL INC0.1%

+1K

ETN0.1%

+550

PRU0.1%

+2K

AIO0.1%

+8K

YNDX0.1%

+790

APP0.1%

+438

Increased

TXUE0.5%

+5K(+19%)

TMB0.8%

+4K(+6%)

JMIA0.1%

+3K(+29%)

ARDX0.8%

+2K(+1%)

GEM1.6%

+2K(+3%)

QQQI0.6%

+1K(+8%)

SPYI0.5%

+1K(+8%)

IJH2.2%

+725(+1%)

PJUN0.2%

+600(+9%)

NVDA3.6%

+502(+1%)

Decreased

SCHZ2.5%

-13,117(-6%)

COWG0.8%

-6,430(-14%)

SCHD5.9%

-5,362(-1%)

SCHG8.0%

-4,766(-1%)

OGIG0.2%

-4,638(-32%)

CALF1.7%

-2,455(-3%)

GLBE0.4%

-2,385(-10%)

HTEC0.3%

-1,500(-9%)

IBIT0.2%

-1,300(-9%)

GQ90.6%

-1,149(-26%)

Exited

-73,618

-2,135

-6,721

-853

-20,683

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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