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Clay Northam Wealth Management, LLC
hedge fundUpdated 23 days agoManaged by Clay Northam Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$214.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $175.1M |
| Q4 2025 | $180.1M |
| Q1 2026 | $178.1M |
| Q2 2026 | $203.3M |
| Q3 2026 | $214.3M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.6M | 279.3K | 8.70% | Added(+1.1%) | |
| 2 | $17.4M | 485.0K | 8.13% | Added(+1.2%) | |
| 3 | $17M | 51.1K | 7.95% | Trimmed(-0.2%) | |
| 4 | $13.1M | 52.6K | 6.12% | Trimmed(-0.4%) | |
| 5 | $12.7M | 389.9K | 5.92% | Added(+2.4%) | |
| 6 | $12.7M | 37.2K | 5.92% | Trimmed(-0.3%) | |
| 7 | $8.6M | 32.5K | 4.02% | Added(+296.3%) | |
| 8 | $8.5M | 43.6K | 3.99% | Added(+0.9%) | |
| 9 | $8.4M | 36.7K | 3.91% | Added(+0.7%) | |
| 10 | $7.2M | 14.0K | 3.36% | Trimmed(-1.2%) | |
| 11 | $4.8M | 218.1K | 2.25% | Trimmed(-2.0%) | |
| 12 | $4.4M | 12.3K | 2.04% | Trimmed(-0.8%) | |
| 13 | $4.4M | 6.0K | 2.04% | Trimmed(-1.2%) | |
| 14 | $4.1M | 57.4K | 1.93% | Trimmed(-0.6%) | |
| 15 | ? N/A PACER FDS TR | $3.7M | 68.7K | 1.71% | Trimmed(-0.9%) |
| 16 | $3.4M | 66.3K | 1.58% | Added(+2.7%) | |
| 17 | $2.9M | 21.4K | 1.33% | Trimmed(-0.6%) | |
| 18 | ? N/A ALPS ETF TR | $2.3M | 49.8K | 1.07% | Added(+7.6%) |
| 19 | $2.2M | 28.1K | 1.02% | Trimmed(-1.5%) | |
| 20 | $1.9M | 34.9K | 0.91% | Added(+1.6%) |