☆Clay Northam Wealth Management, LLC
Quality Q
0.439
AUM ($M)
203
Positions
109
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 114 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 8.5% | -1.3% | 17.2 | 276,239 | -642 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.0% | +0.1% | 16.2 | 479,132 | -4,766 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.3% | -0.1% | 14.8 | 51,234 | -369 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.5% | +0.5% | 13.2 | 37,305 | -9 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.2% | +0.0% | 12.6 | 52,844 | +116 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.9% | -0.7% | 12.1 | 380,858 | -5,362 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.1% | +0.8% | 8.2 | 43,256 | -89 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +0.1% | 7.3 | 36,420 | +502 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 3.1% | +1.3% | 6.3 | 8,208 | -15 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.3% | 5.3 | 14,203 | +330 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.6% | -0.0% | 5.2 | 12,420 | -66 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -0.5% | 5.1 | 222,565 | -13,117 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 4.5 | 57,730 | +725 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 1.7% | -0.1% | 3.5 | 69,365 | -2,455 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.3% | 3.4 | 6,090 | +15 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 1.7% | +0.6% | 3.4 | 21,511 | -78 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.7% | +0.1% | 3.4 | 64,517 | +2,000 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 2.5 | 28,475 | -390 | 5 | — |
| ☆OUSM funds › | ALPS ETF TR | TRIM | ETP | 1.1% | -0.1% | 2.2 | 46,268 | -776 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.9% | -0.0% | 1.9 | 34,315 | -350 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.9% | +0.7% | 1.9 | 3,853 | -350 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.9% | -0.0% | 1.8 | 48,556 | +0 | 5 | — |
| ☆TMB funds › | THORNBURG ETF TR | ADD | — | 0.8% | -0.1% | 1.7 | 67,400 | +4,100 | 4 | — |
| ☆ARDX funds › | ARDELYX INC | ADD | — | 0.8% | -0.3% | 1.7 | 334,115 | +2,150 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.8% | -0.1% | 1.7 | 36,370 | -1,000 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.8% | -0.1% | 1.6 | 38,843 | -6,430 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 1.5 | 4,122 | +12 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.7% | +0.3% | 1.4 | 1,959 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.5% | 1.2 | 3,345 | -1,149 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.6% | -0.0% | 1.2 | 44,225 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.6% | +0.3% | 1.2 | 1,265 | -284 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.6% | +0.6% | 1.2 | 4,415 | +4,415 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | +0.1% | 1.1 | 676 | +149 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.6% | -0.0% | 1.1 | 25,256 | -200 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.5% | +0.0% | 1.1 | 19,617 | +1,438 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 1.1 | 9,235 | +178 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 1.1 | 21,629 | -900 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.5% | +0.0% | 1.1 | 12,483 | -800 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.5% | +0.0% | 1.0 | 18,843 | +1,382 | 2 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 0.5% | +0.1% | 1.0 | 28,625 | +4,600 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.0 | 1,914 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.5% | -0.1% | 0.9 | 8,214 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.4% | -0.0% | 0.9 | 14,405 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 0.8 | 2,455 | +205 | 4 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 9,914 | +1 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 0.8 | 2,447 | +0 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.4% | -0.0% | 0.7 | 21,555 | -2,385 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 0.7 | 19,320 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 0.7 | 681 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 0.7 | 5,796 | -385 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.6 | 1,072 | +9 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.6 | 3,831 | +0 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 13,065 | -500 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 20,916 | -605 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.6 | 11,240 | +0 | 5 | — |
| ☆HTEC funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.3% | -0.0% | 0.6 | 16,000 | -1,500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 453 | +453 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.3% | +0.1% | 0.5 | 3,766 | -25 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 11,100 | -100 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 11,515 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 517 | +10 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 6,074 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 3,866 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.1% | 0.4 | 4,677 | -160 | 5 | — |
| ☆OGIG funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.1% | 0.4 | 9,869 | -4,638 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 12,900 | -1,300 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,376 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,630 | -33 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,930 | +4,930 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.4 | 533 | +0 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 8,165 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,829 | +459 | 3 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.2% | +0.0% | 0.4 | 4,125 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 6,532 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 14,300 | +0 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 7,530 | +600 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.3 | 431 | +8 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 904 | +1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 265 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,462 | +0 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | ADD | — | 0.2% | -0.0% | 0.3 | 29,211 | +145 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.2% | +0.0% | 0.3 | 15,581 | -136 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,626 | +0 | 3 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 4,108 | -2 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,072 | -3 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 277 | +0 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,637 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,049 | +0 | 3 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,310 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,130 | -10 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,067 | +1,067 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,067 | +1,067 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,350 | +0 | 2 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,350 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 438 | +438 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,242 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 790 | +790 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,018 | +2,018 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 803 | +0 | 5 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | NEW | — | 0.1% | +0.1% | 0.2 | 7,661 | +7,661 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,430 | +2,430 | 1 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,780 | +2,780 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FO | HOLD | — | 0.1% | -0.0% | 0.1 | 10,661 | +0 | 5 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | ADD | — | 0.0% | +0.0% | 0.1 | 13,250 | +3,000 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,135 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -853 | 0 | — |
| ☆RONB funds › | BARON ETF TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -73,618 | 0 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,721 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,683 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 109 | 0.08 | 56% | 0.039 | 0.439 | — | in |
| 2026Q1 | 178 | 101 | 0.07 | 57% | 0.041 | 0.451 | — | in |
| 2025Q4 | 180 | 99 | 0.05 | 59% | 0.044 | 0.465 | — | in |
| 2025Q3 | 175 | 99 | 0.05 | 59% | 0.043 | 0.462 | — | in |
| 2025Q2 | 156 | 92 | 0.06 | 60% | 0.045 | 0.475 | — | entered |
| 2025Q1 | 143 | 90 | 0.00 | 60% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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