2026 Q3 Portfolio Activity
In 2026 Q3, Clay Northam Wealth Management, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.21% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 296.3%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
COWZ (8.7%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Clay Northam Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 8.70% | 8.45% |
#1
Prev: #1
|
6.0 |
—
|
3,088 | 1.1% |
P
S
|
279,327 | $18,647,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.13% | 7.98% |
#2
Prev: #2
|
5.3 |
—
|
5,905 | 1.2% |
P
S
|
485,037 | $17,427,379 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.95% | 7.29% |
#3
Prev: #3
|
4.7 |
—
|
-116 | -0.2% |
P
S
|
51,118 | $17,023,379 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.12% | 6.20% |
#4
1
Prev: #5
|
3.4 |
—
|
-198 | -0.4% |
P
S
|
52,646 | $13,116,831 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.92% | 5.94% |
#5
1
Prev: #6
|
3.4 |
—
|
9,085 | 2.4% |
P
S
|
389,943 | $12,684,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.92% | 6.48% |
#6
2
Prev: #4
|
2.9 |
—
|
-95 | -0.3% |
P
S
|
37,210 | $12,678,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.02% | 3.08% |
#7
2
Prev: #9
|
4.6 |
—
|
24,318 | 296.3% |
P
S
|
32,526 | $8,611,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.99% | 4.05% |
#8
1
Prev: #7
|
2.1 |
—
|
375 | 0.9% |
P
S
|
43,631 | $8,540,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 3.58% |
#9
1
Prev: #8
|
2.1 |
—
|
250 | 0.7% |
P
S
|
36,670 | $8,374,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 2.61% |
#10
Prev: #10
|
1.8 |
—
|
-167 | -1.2% |
P
S
|
14,036 | $7,199,003 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.53% |
#11
1
Prev: #12
|
1.4 |
—
|
-4,505 | -2.0% |
P
S
|
218,060 | $4,819,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.04% | 2.57% |
#12
1
Prev: #11
|
1.3 |
—
|
-96 | -0.8% |
P
S
|
12,324 | $4,372,678 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.69% |
#13
2
Prev: #15
|
1.3 |
—
|
-75 | -1.2% |
P
S
|
6,015 | $4,362,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.93% | 2.19% |
#14
1
Prev: #13
|
1.3 |
—
|
-350 | -0.6% |
P
S
|
57,380 | $4,128,491 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CALF
PACER FDS TR
|
ETF | 1.71% | 1.73% |
#15
1
Prev: #14
|
1.2 |
—
|
-645 | -0.9% |
P
S
|
68,720 | $3,661,402 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 1.58% | 1.65% |
#16
1
Prev: #17
|
1.1 |
—
|
1,750 | 2.7% |
P
S
|
66,267 | $3,386,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.33% | 1.66% |
#17
1
Prev: #16
|
1.0 |
—
|
-125 | -0.6% |
P
S
|
21,386 | $2,852,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.07% | 1.08% |
#18
1
Prev: #19
|
2.4 |
—
|
3,505 | 7.6% |
P
S
|
49,773 | $2,286,090 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.02% | 1.21% |
#19
1
Prev: #18
|
0.9 |
—
|
-420 | -1.5% |
P
S
|
28,055 | $2,182,118 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.91% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
550 | 1.6% |
P
S
|
34,865 | $1,946,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.87% |
#21
1
Prev: #22
|
0.8 |
—
|
-275 | -0.6% |
P
S
|
48,281 | $1,759,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.81% | 0.84% |
#22
1
Prev: #23
|
2.3 |
—
|
3,500 | 5.2% |
P
S
|
70,900 | $1,742,254 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.53% |
#23
13
Prev: #36
|
0.8 |
—
|
15 | 0.2% |
P
S
|
9,250 | $1,730,213 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.82% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
36,370 | $1,696,661 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.47% |
#25
16
Prev: #41
|
3.3 |
—
|
1,455 | 76.0% |
P
S
|
3,369 | $1,677,594 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.73% | 0.92% |
#26
5
Prev: #21
|
2.3 |
—
|
515 | 13.4% |
P
S
|
4,368 | $1,554,877 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.71% | 0.56% |
#27
6
Prev: #33
|
2.8 |
—
|
208 | 30.8% |
P
S
|
884 | $1,528,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.70% | 0.77% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,300 | -3.3% |
P
S
|
37,543 | $1,497,215 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.68% | 0.55% |
#29
6
Prev: #35
|
2.8 |
—
|
6,524 | 33.3% |
P
S
|
26,141 | $1,452,105 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.72% |
#30
3
Prev: #27
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,105 | $1,412,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.61% |
#31
2
Prev: #29
|
0.7 |
—
|
-91 | -2.7% |
P
S
|
3,254 | $1,239,253 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.60% |
#32
2
Prev: #30
|
0.7 |
—
|
-345 | -0.8% |
P
S
|
43,880 | $1,205,378 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.60% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,265 | $1,166,760 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.52% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-900 | -3.6% |
P
S
|
24,356 | $1,115,461 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.51% | 0.49% |
#35
4
Prev: #39
|
2.2 |
—
|
1,806 | 9.6% |
P
S
|
20,649 | $1,097,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.53% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
21,629 | $1,097,023 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.50% | 0.84% |
#37
13
Prev: #24
|
0.7 |
—
|
-19,900 | -6.0% |
P
S
|
314,215 | $1,074,615 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.48% | 0.49% |
#38
2
Prev: #40
|
0.7 |
—
|
800 | 2.8% |
P
S
|
29,425 | $1,021,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.47% | 0.53% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
12,483 | $1,004,382 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.43% | 0.33% |
#40
10
Prev: #50
|
2.2 |
—
|
400 | 6.9% |
P
S
|
6,196 | $918,867 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.70% |
#41
13
Prev: #28
|
0.7 |
—
|
-175 | -8.9% |
P
S
|
1,784 | $912,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.44% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
14,405 | $882,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.40% | 0.37% |
#43
4
Prev: #47
|
0.7 |
—
|
-150 | -0.7% |
P
S
|
21,405 | $850,421 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
-195 | -2.4% |
P
S
|
8,019 | $833,334 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.39% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,447 | $809,541 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XT
ISHARES TR
|
ETF | 0.38% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
-260 | -2.6% |
P
S
|
9,654 | $805,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HTEC
EXCHANGE TRADED...
|
ETF | 0.35% | 0.29% |
#47
9
Prev: #56
|
2.1 |
—
|
1,000 | 6.2% |
P
S
|
17,000 | $754,185 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.33% | 0.58% |
#48
16
Prev: #32
|
2.1 |
—
|
300 | 6.8% |
P
S
|
4,715 | $697,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.32% | 0.19% |
#49
23
Prev: #72
|
3.1 |
—
|
4,574 | 78.5% |
P
S
|
10,403 | $677,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.36% |
#50
2
Prev: #48
|
0.6 |
—
|
-25 | -0.1% |
P
S
|
19,295 | $675,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 114 holdings