Clay Northam Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$214,257
Net value change ($000)
+10,981 (5.4%)
New positions
6
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,347 37.5%
AAPL 2,198 14.8%
MSFT 1,901 35.9%
COWZ 1,466 8.5%
SCHG 1,213 7.5%
NVDA 1,088 14.9%
META 931 27.1%
BRK-B 720 75.2%
PLTR 653 60.6%
SCHD 608 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -851 -16.3%
ARDX -629 -36.9%
DOCN -525 -15.5%
AMAT -504 -35.6%
GOOGL -502 -3.8%
SOXL -481 -40.8%
SCHZ -329 -6.4%
IJH -324 -7.3%
ALAB -306 -16.4%
XOM -283 -100.0%
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