Clay Northam Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001915687
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
82.0%
Clay Northam Wealth Management, LLC — $122M AUM allocation strategy
Clay Northam Wealth Management, LLC files SEC Form 13F and reports $122M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.9%, followed by Information Technology 24.8% and Consumer Discretionary 12.8%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clay Northam Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$122M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +9K sh · +$437K+$IVV +5.35K sh · +$440K+$NVDA +2.68K sh · +$64.6K
Biggest trims (shares)
−$SCHW −2.59K sh · −$456K−$AAPL −1.46K sh · −$1.33M−$GOOGL −772 sh · −$1.25M
Exited to nil (held last quarter, gone now)
$TTD ($406K last qtr)$APP ($241K last qtr)$BX ($231K last qtr)$PRU ($228K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage32.5%—
- Interactive Media & Services12.6%—
- Technology Hardware, Storage & Peripherals11.2%—
- Broadline Retail9.0%—
- Systems Software6.8%—
- Semiconductors5.1%—
- Automobile Manufacturers3.8%—
- Application Software1.1%—
- Other holdings17.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.24M | $35.3M | -2.59K | 28.9% |
| $AAPL | Apple Inc | 51.6K | $13.1M | -1.46K | 10.7% |
| $AMZN | Amazon.com Inc | 52.7K | $11M | +342 | 9.0% |
| $GOOGL | Alphabet Inc | 37.3K | $10.7M | -772 | 8.8% |
| $NVDA | NVIDIA Corporation | 35.9K | $6.26M | +2.68K | 5.1% |
| $MSFT | Microsoft Corporation | 13.9K | $5.14M | -137 | 4.2% |
| $TSLA | Tesla Inc | 12.5K | $4.64M | +143 | 3.8% |
| $GS | Goldman Sachs Group Inc | 97.2K | $4.44M | +9K | 3.6% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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