Clay Northam Wealth Management, LLC

CIK 0001915687 · Q1 2026

13F Equity AUM

$178.1M

-1.1% QoQ

Positions

101

+2 QoQ

AUM Rank

#7,865

Top 63%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,076 · Top 25%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 37.8%Top 10: 56.5%Top 20: 73.1%

COWZ9.7%

SCHG7.9%

AAPL7.3%

SCHD6.7%

AMZN6.2%

GOOG6.0%

NVDA3.5%

XLK3.2%

SCHZ3.1%

MSFT2.9%

Others (91)43.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.3%

Technology19.2%

Consumer Cyclical10.5%

Communication Services9.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.32%Avg: 0.99%

0–0.5%

64(14.5%)

0.5–1%

16(11.3%)

1–3%

12(20.5%)

3–5%

3(9.8%)

5%+

6(43.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 89Unique: 12vs 20 funds

1.2%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

1.7%

2.3%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased38Decreased27Exited7

New Positions

RONB0.9%

+74K

QQQI0.5%

+18K

SPYI0.5%

+17K

CEF/U0.2%

+7K

ED0.1%

+2K

DXJ0.1%

+1K

QQQM0.1%

+853

FFWM0.1%

+21K

JMIA0.0%

+10K

Increased

OUSM1.2%

+14K(+41%)

TMB0.9%

+8K(+15%)

IJH2.2%

+5K(+10%)

GPIX1.0%

+5K(+18%)

QDPL0.6%

+4K(+19%)

GEM1.5%

+4K(+6%)

COWZ9.7%

+3K(+1%)

SCHD6.7%

+3K(+1%)

NVDA3.5%

+3K(+8%)

SCHG7.9%

+2K(+0%)

Decreased

SCHZ3.1%

-6,464(-3%)

ARDX1.1%

-2,550(-1%)

CALF1.8%

-2,425(-3%)

SCHF0.6%

-1,485(-3%)

AAPL7.3%

-1,455(-3%)

SCHB0.3%

-1,150(-5%)

GOOG6.0%

-772(-2%)

TLT1.4%

-609(-2%)

SCHO0.2%

-400(-3%)

GLBE0.4%

-325(-1%)

Exited

-15,100

-8,300

-10,708

-358

-2,018

-1,500

GGLL

-2,125

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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