Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clay Northam Wealth Management, LLC (CIK 1915687) reported $178.1M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COWZ ($17.3M, 9.73%), SCHG ($14.1M, 7.92%), AAPL ($13.1M, 7.35%), SCHD ($11.8M, 6.65%), AMZN ($11.0M, 6.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | $17.3M | 9.73% | 276,881 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $14.1M | 7.92% | 483,898 | Added |
| 3 | AAPL | APPLE INC | $13.1M | 7.35% | 51,603 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 6.65% | 386,220 | Added |
| 5 | AMZN | AMAZON COM INC | $11.0M | 6.17% | 52,728 | Added |
| 6 | GOOG | ALPHABET INC | $10.7M | 6.01% | 37,314 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $6.3M | 3.52% | 35,918 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $5.8M | 3.23% | 43,345 | Trimmed |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 3.07% | 235,682 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $5.1M | 2.88% | 13,873 | Trimmed |
| 11 | TSLA | TESLA INC | $4.6M | 2.61% | 12,486 | Added |
| 12 | IJH | ISHARES TR | $3.8M | 2.16% | 57,005 | Added |
| 13 | META | META PLATFORMS INC | $3.5M | 1.95% | 6,075 | Added |
| 14 | CALF | PACER FDS TR | $3.2M | 1.81% | 71,820 | Trimmed |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.80% | 8,223 | Added |
| 16 | GEM | GOLDMAN SACHS ETF TR | $2.7M | 1.52% | 62,517 | Added |
| 17 | TLT | ISHARES TR | $2.5M | 1.41% | 28,865 | Trimmed |
| 18 | OUSM | ALPS ETF TR | $2.1M | 1.16% | 47,044 | Added |
| 19 | ARDX | ARDELYX INC | $2.0M | 1.12% | 331,965 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $1.9M | 1.09% | 4,494 | Added |
| 21 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 1.04% | 21,589 | Trimmed |
| 22 | GPIX | GOLDMAN SACHS ETF TR | $1.7M | 0.97% | 34,665 | Added |
| 23 | BARON ETF TR | $1.7M | 0.95% | 73,618 | New | |
| 24 | TMB | THORNBURG ETF TR | $1.6M | 0.91% | 63,300 | Added |
| 25 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.90% | 48,556 | Added |
Source: SEC Form 13F filings · as of 2026-03-31