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The Analysis of Clay Northam Wealth Management, LLC's Holdings & P&L

Currently, Clay Northam Wealth Management, LLC holds 101 types of securities in its portfolio with a total value $178.1M. In the most recent quarter, they have increased their positions in N/A (+73.6K shares, valued at $1.7M), QQQI (+18.2K shares, valued at $903.3K), SPYI (+17.5K shares, valued at $862.1K); decreased their positions in AAPL (-1.5K shares, valued at $369.3K), N/A (-772 shares, valued at $221.5K), SCHZ (-6.5K shares, valued at $150.1K); initiated new positions in N/A (+73.6K shares, valued at $1.7M), QQQI (+18.2K shares, valued at $903.3K), SPYI (+17.5K shares, valued at $862.1K).

1M P&L

+11.1M+6.44%

3M P&L

+17.0M+10.25%

HY P&L

+20.2M+12.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.8M

59.3%

2Internet Retail13.3M

8.2%

3Consumer Electronics13.1M

8.1%

Top Industries by Stock Count

1N/A49 stocks

52.7%

2Internet Retail5 stocks

5.4%

3Semiconductors4 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COWZ PACER FDS TR276.9K shares1.25%2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR483.9K shares0.46%2026-03-312026-04-28

AAPL APPLE INC51.6K shares-2.74%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR386.2K shares0.86%2026-03-312026-04-28

AMZN AMAZON COM INC52.7K shares0.65%2026-03-312026-04-28

ALPHABET INC ALPHABET INC37.3K shares-2.03%2026-03-312026-04-28

NVDA NVIDIA CORPORATION35.9K shares8.05%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR43.3K shares-0.19%2026-03-312026-04-28

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SCHZ SCHWAB STRATEGIC TR235.7K shares-2.67%2026-03-312026-04-28

MSFT MICROSOFT CORP13.9K shares-0.98%2026-03-312026-04-28

TSLA TESLA INC12.5K shares1.16%2026-03-312026-04-28

IJH ISHARES TR57.0K shares10.36%2026-03-312026-04-28

META META PLATFORMS INC6.1K shares0.45%2026-03-312026-04-28

CALF PACER FDS TR71.8K shares-3.27%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC8.2K shares3.07%2026-03-312026-04-28

GEM GOLDMAN SACHS ETF TR62.5K shares6.29%2026-03-312026-04-28

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TLT ISHARES TR28.9K shares-2.07%2026-03-312026-04-28

OUSM ALPS ETF TR47.0K shares40.90%2026-03-312026-04-28

ARDX ARDELYX INC332.0K shares5.38%2026-03-312026-04-28

GLD SPDR GOLD TR4.5K shares43.67%2026-03-312026-04-28

DOCN DIGITALOCEAN HLDGS INC21.6K shares-0.10%2026-03-312026-04-28

GPIX GOLDMAN SACHS ETF TR34.7K shares18.05%2026-03-312026-04-28

BARON ETF TR BARON ETF TR73.6K sharesnew addition2026-03-312026-04-28

TMB THORNBURG ETF TR63.3K shares14.78%2026-03-312026-04-28

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SCHE SCHWAB STRATEGIC TR48.6K shares2.10%2026-03-312026-04-28

PAUG INNOVATOR ETFS TRUST37.4K shares0.00%2026-03-312026-04-28

COWG PACER FDS TR45.3K shares-0.49%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC9.1K shares11.58%2026-03-312026-04-28

ALPHABET INC ALPHABET INC4.1K shares0.17%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR44.2K shares-3.25%2026-03-312026-04-28

PJAN INNOVATOR ETFS TRUST22.5K shares0.00%2026-03-312026-04-28

QDPL PACER FDS TR25.5K shares18.64%2026-03-312026-04-28

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WMT WALMART INC8.2K shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares8.75%2026-03-312026-04-28

MELI MERCADOLIBRE INC527 shares28.22%2026-03-312026-04-28

ROBO EXCHANGE TRADED CONCEPTS TRU13.3K shares-0.93%2026-03-312026-04-28

QQQI NEOS ETF TRUST18.2K sharesnew addition2026-03-312026-04-28

SPYI NEOS ETF TRUST17.5K sharesnew addition2026-03-312026-04-28

JEPQ J P MORGAN EXCHANGE TRADED F14.4K shares-0.76%2026-03-312026-04-28

TXUE THORNBURG ETF TR24.0K shares6.78%2026-03-312026-04-28

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GLBE GLOBAL E ONLINE LTD23.9K shares-1.34%2026-03-312026-04-28

SHOP SHOPIFY INC6.2K shares-0.15%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO2.4K shares0.41%2026-03-312026-04-28

XT ISHARES TR9.9K shares0.00%2026-03-312026-04-28

AMAT APPLIED MATLS INC2.0K shares1.82%2026-03-312026-04-28

FNDA SCHWAB STRATEGIC TR19.3K shares0.00%2026-03-312026-04-28

BABA ALIBABA GROUP HLDG LTD4.8K shares0.52%2026-03-312026-04-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5K shares0.00%2026-03-312026-04-28

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ALPS ETF TR ALPS ETF TR14.5K shares-0.34%2026-03-312026-04-28

POCT INNOVATOR ETFS TRUST13.6K shares0.00%2026-03-312026-04-28

HTEC EXCHANGE TRADED CONCEPTS TRU17.5K shares2.34%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO2.3K shares0.00%2026-03-312026-04-28

XLV SELECT SECTOR SPDR TR3.8K shares-0.60%2026-03-312026-04-28

XLF SELECT SECTOR SPDR TR11.2K shares0.09%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF14.2K shares11.33%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR21.5K shares-5.07%2026-03-312026-04-28

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ISHARES GOLD TR ISHARES GOLD TR6.1K shares0.18%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION507 shares0.00%2026-03-312026-04-28

HON HONEYWELL INTL INC2.1K shares-0.51%2026-03-312026-04-28

CAT CATERPILLAR INC681 shares0.00%2026-03-312026-04-28

PDEC INNOVATOR ETFS TRUST11.2K shares0.00%2026-03-312026-04-28

ALAB ASTERA LABS INC4.2K shares9.23%2026-03-312026-04-28

PAPR INNOVATOR ETFS TRUST11.5K shares0.00%2026-03-312026-04-28

NEE NEXTERA ENERGY INC4.7K shares-0.11%2026-03-312026-04-28

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NFLX NETFLIX INC.4.1K shares18.44%2026-03-312026-04-28

PMAR INNOVATOR ETFS TRUST8.2K shares32.98%2026-03-312026-04-28

ROKU ROKU INC3.8K shares-2.44%2026-03-312026-04-28

XOM EXXON MOBIL CORP2.1K shares-0.24%2026-03-312026-04-28

SCHO SCHWAB STRATEGIC TR14.3K shares-2.72%2026-03-312026-04-28

CEF SPROTT ASSET MANAGEMENT LP6.7K sharesnew addition2026-03-312026-04-28

BAC BANK AMERICA CORP6.5K shares0.23%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR533 shares0.00%2026-03-312026-04-28

Sponsored

VCV INVESCO CALIF VALUE MUN INCO29.1K shares0.48%2026-03-312026-04-28

CSCO CISCO SYS INC3.9K shares0.62%2026-03-312026-04-28

HD HOME DEPOT INC903 shares0.00%2026-03-312026-04-28

BA BOEING CO1.5K shares0.00%2026-03-312026-04-28

PJUN INNOVATOR ETFS TRUST6.9K shares-0.14%2026-03-312026-04-28

PSEP INNOVATOR ETFS TRUST6.4K shares0.00%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T423 shares-6.42%2026-03-312026-04-28

LOW LOWES COS INC1.1K shares0.44%2026-03-312026-04-28

Sponsored

BND VANGUARD BD INDEX FDS3.6K shares0.00%2026-03-312026-04-28

TXN TEXAS INSTRS INC1.4K shares0.00%2026-03-312026-04-28

HR HEALTHCARE RLTY TR15.7K shares0.00%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC5.2K shares-0.89%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.0K shares0.00%2026-03-312026-04-28

AIQ GLOBAL X FDS5.4K shares0.00%2026-03-312026-04-28

MCD MCDONALDS CORP803 shares0.00%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP277 shares0.00%2026-03-312026-04-28

Sponsored

PJUL INNOVATOR ETFS TRUST5.3K shares0.00%2026-03-312026-04-28

LLY ELI LILLY & CO265 shares2.71%2026-03-312026-04-28

THNQ EXCHANGE TRADED CONCEPTS TRU4.1K shares0.00%2026-03-312026-04-28

GSAT GLOBALSTAR INC3.6K shares4.62%2026-03-312026-04-28

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-04-28

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC1.1K shares6.94%2026-03-312026-04-28

PFEB INNOVATOR ETFS TRUST5.3K shares-2.73%2026-03-312026-04-28

Sponsored

DXJ WISDOMTREE TR1.4K sharesnew addition2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II853 sharesnew addition2026-03-312026-04-28

GHY PGIM GLOBAL HIGH YIELD FD FO10.7K shares0.00%2026-03-312026-04-28

FFWM FIRST FNDTN INC20.7K sharesnew addition2026-03-312026-04-28

JMIA JUMIA TECHNOLOGIES AG10.3K sharesnew addition2026-03-312026-04-28

COWZ

PACER FDS TR

1.25%

Shares276.9K

Event2026-03-31

Filed2026-04-28

SCHG

SCHWAB STRATEGIC TR

0.46%

Shares483.9K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-2.74%

Shares51.6K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

0.86%

Shares386.2K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

0.65%

Shares52.7K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-2.03%

Shares37.3K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

8.05%

Shares35.9K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

-0.19%

Shares43.3K

Event2026-03-31

Filed2026-04-28

SCHZ

SCHWAB STRATEGIC TR

-2.67%

Shares235.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-0.98%

Shares13.9K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

1.16%

Shares12.5K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

10.36%

Shares57.0K

Event2026-03-31

Filed2026-04-28