Clay Northam Wealth Management
Clay Northam Wealth Management reported 109 stocks worth $214M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are COWZ (8.7%), SCHG (8.1%) and AAPL (8.0%). Compared with Q2 2026, the fund opened new positions in PHYS, XOM and SITM, added to COWZ, SCHG and SCHD, trimmed AAPL, AMZN and GOOG and sold out of XOM, HONA and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COWZ Pacer Fds TR | $18.6M | 8.7% | 279K | +3,088 (+1%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $17.4M | 8.1% | 485K | +5,905 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $17M | 8.0% | 51K | −116 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $13.1M | 6.1% | 53K | −198 (−0%) | 8 of 8 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $12.7M | 5.9% | 390K | +9,085 (+2%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $12.7M | 5.9% | 37K | −95 (−0%) | 8 of 8 | |
| 7 |  CRWD Crowdstrike Hldgs Inc | $8.6M | 4.0% | 33K | +24K (+296%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $8.5M | 4.0% | 44K | +375 (+1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $8.4M | 3.9% | 37K | +250 (+1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $7.2M | 3.4% | 14K | −167 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $283K | 2,072 |
 HONA Honeywell Aerospace Inc Com | $236K | 1,067 |
 APP Applovin Corp | $226K | 438 |
 MCD Mcdonalds Corp | $217K | 803 |
 AIO Virtus Artificial | $215K | 7,661 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clay Northam Wealth Management 13F FAQ
What does Clay Northam Wealth Management own?
Clay Northam Wealth Management reported 109 stocks worth $214M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are COWZ (8.7%), SCHG (8.1%) and AAPL (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Clay Northam Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 28 added to, 38 trimmed and 6 sold out. New positions include PHYS, XOM and SITM. It sold all of XOM, HONA and APP.
When will Clay Northam Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Clay Northam Wealth Management's portfolio worth?
The Q3 2026 filing reports $214M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.