Clay Northam Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$203,276
Net value change ($000)
+25,184 (14.1%)
New positions
13
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWD 3,054 95.1%
XLK 2,480 43.0%
GOOGL 2,477 23.1%
SCHG 2,118 15.0%
AAPL 1,729 13.2%
AMZN 1,613 14.7%
DOCN 1,526 82.4%
ALAB 1,400 303.7%
SOXL 1,178 NEW
NVDA 1,023 16.3%
Top Reduces (Value $000, Stocks/ETFs)
RONB -1,684 -100.0%
GLD -702 -36.3%
HON -483 -100.0%
SCHZ -325 -5.9%
CEF -321 -100.0%
ARDX -284 -14.3%
PLTR -248 -18.7%
QQQM -203 -100.0%
BABA -158 -26.0%
OGIG -153 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type