What does NCM Capital Management, LLC hold?

NCM Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, TPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1907054.

What is NCM Capital Management, LLC's AUM?

NCM Capital Management, LLC reported approximately $324.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $539.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source NCM Capital Management, LLC's holdings?

All NCM Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1907054. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NCM Capital Management, LLC's 13F data updated on 13F Pro?

NCM Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NCM Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907054

Institutional-grade research for retail investors

Sector Allocation

Other45.7%$148.4M
Technology25.1%$81.3M
Financials10.2%$33.1M
Healthcare5.7%$18.6M
Industrials4.2%$13.6M
Consumer Discretionary2.6%$8.3M
Materials1.7%$5.4M
Consumer Staples1.5%$4.9M
Energy1.2%$4.0M
Utilities1.1%$3.7M

AUM History

13fpro.ai/research/fund/ncm-capital-management-llc-1907054

Conviction and streaks

Stable · top 10 = 35.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold8.9% weight · held 10 quarters

$TPLConviction hold4.0% weight · held 10 quarters

$Conviction hold3.9% weight · held 10 quarters

$BAHConviction hold3.3% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$BAHAccumulating+417% shares · 9 quarters running

$Accumulating+82% shares · 9 quarters running

$Accumulating+54% shares · 9 quarters running

$Accumulating+203% shares · 9 quarters running

$Accumulating+2% shares · 9 quarters running

$Trimming-8% shares · 4 quarters running

$Trimming-3% shares · 4 quarters running

$GETrimming-14% shares · 4 quarters running

$LLYTrimming-10% shares · 3 quarters running

$INTCTrimming-32% shares · 3 quarters running

Largest positions — Q2 2026

NVDA
$28.9M
TPL
$13.0M
AMPLIFY
$12.6M
BAH
$10.8M
AMERICAN
$9.4M
SCHWAB
$8.9M
J
$8.4M
AAPL
$8.2M
VANGUARD
$8.0M
LISTED
$7.7M
JPM
$7.2M
GOOGL
$7.1M
MSFT
$6.4M
VANGUARD
$5.1M
AMD
$4.5M
ETF
$4.2M
LLY
$3.5M
GLW
$3.4M
J
$3.3M
SPDR
$3.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ncm-capital-management-llc-1907054

NCM Capital Management, LLC 13F holdings — Q2 2026

$324.5M portfolio (+16.2% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

1
NVIDIA CORP
$NVDA
$28.9M
8.9% of stocks
+11%This quarter-4.1%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
Texas Pacific Land Corp
$TPL
$13.0M
4.0% of stocks
+0.3%This quarter-7.0%Since filed10+ qtrsHeld
AIQuality72.7#141Est. buyEstimated buy price is Pro: unlock with a free trial
3
AMPLIFY ETF TR - CWP ENHANCED DIV
$12.6M
3.9% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Booz Allen Hamilton Holding Corp
$BAH
$10.8M
3.3% of stocks
+16%This quarter+7.6%Since filed10+ qtrsHeld
AIQuality54.6#1,307Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
5
AMERICAN CENTY ETF TR - US SML CP VALU
$9.4M
2.9% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.9M
2.7% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$8.4M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$8.2M
2.5% of stocks
+4%This quarter+12.4%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANGUARD INDEX FDS - GROWTH ETF
$8.0M
2.5% of stocks
+524%This quarter—Since filed—Held
AIQuality—Est. buy—
10
LISTED FDS TR - HORI KI INFL ETF
$7.7M
2.4% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$28.9M	8.9%	+11%	-4.1%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	Texas Pacific Land Corp$TPL	$13.0M	4.0%	+0.3%	-7.0%	10+ qtrs	72.7#141	Estimated buy price is Pro: unlock with a free trial
3	AMPLIFY ETF TR - CWP ENHANCED DIV	$12.6M	3.9%	-0.0%	—	—	—	—
4	Booz Allen Hamilton Holding Corp$BAH	$10.8M	3.3%	+16%	+7.6%	10+ qtrsAdded 9 qtrs in a row	54.6#1,307	Estimated buy price is Pro: unlock with a free trial
5	AMERICAN CENTY ETF TR - US SML CP VALU	$9.4M	2.9%	+1%	—	—	—	—
6	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$8.9M	2.7%	+7%	—	—	—	—
7	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.4M	2.6%	+3%	—	—	—	—
8	Apple Inc.$AAPL	$8.2M	2.5%	+4%	+12.4%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - GROWTH ETF	$8.0M	2.5%	+524%	—	—	—	—
10	LISTED FDS TR - HORI KI INFL ETF	$7.7M	2.4%	+15%	—	—	—	—

All holdings — NCM Capital Management, LLC (Q2 2026)

Sort

194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$JPM	JPMORGAN CHASE & CO	Financials	$7.2M	2.2%	22K	+2%	10+ qtrs	71.9	13F
12	$GOOGL	Alphabet Inc.	Technology	$7.1M	2.2%	20K	+7%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$MSFT	MICROSOFT CORP	Technology	$6.4M	2.0%	17K	+0.8%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund	—	$5.1M	1.6%	55K	+0.7%	—	—	13F
15	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.5M	1.4%	7,682	-0.1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund	—	$4.2M	1.3%	92K	+6%	—	—	13F
17	$LLY	ELI LILLY & Co	Healthcare	$3.5M	1.1%	2,914	-0.5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$GLW	CORNING INC /NY	Materials	$3.4M	1.0%	13K	+0.0%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$3.3M	1.0%	65K	-8%	—	—	13F
20	—	SPDR SERIES TRUST - ST STR SP AEROetf/fund	—	$3.2M	1.0%	11K	-1.0%	—	—	13F
21	—	VANECK ETF TRUST - GOLD MINERS ETFetf/fund	—	$3.2M	1.0%	42K	—	—	—	13F
22	$MU	MICRON TECHNOLOGY INC	Technology	$3.2M	1.0%	2,750	—	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$INTC	INTEL CORP	Technology	$3.1M	0.9%	22K	-30%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$3.0M	0.9%	8,159	+4%	—	—	13F
25	—	ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETFetf/fund	—	$3.0M	0.9%	118K	+83%	—	—	13F
26	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	—	$2.9M	0.9%	132K	+13%
27	$GEV	GE Vernova Inc.	Industrials	$2.7M	0.8%	2,340	-8%
28	$MMM	3M CO	Healthcare	$2.7M	0.8%	17K	+2%
29	—	ISHARES TR - U.S. TECH ETF	—	$2.6M	0.8%	10K	-0.6%
30	—	ISHARES TR - MSCI USA VALUE	—	$2.5M	0.8%	12K	-0.4%
31	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$2.4M	0.7%	8,007	-0.3%
32	$MRK	Merck & Co., Inc.	Healthcare	$2.4M	0.7%	18K	+6%
33	—	PACER FDS TR - US CASH COWS 100	—	$2.3M	0.7%	37K	+0.0%
34	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.7%	17K	+3%
35	$NEE	NEXTERA ENERGY INC	Utilities	$2.3M	0.7%	26K	+24%
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.2M	0.7%	3,015	+14%
37	$CAT	CATERPILLAR INC	Industrials	$2.2M	0.7%	2,031	+0.0%
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.1M	0.7%	7,478	+22%
39	$ETN	Eaton Corp plc	Industrials	$2.1M	0.7%	4,933	-0.5%
40	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.1M	0.6%	5,908	+0.9%
41	$IVZ	Invesco Ltd.	Financials	$2.1M	0.6%	9,755	+0.1%
42	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.1M	0.6%	11K	—
43	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.0M	0.6%	8,374	+5%
44	$ABBV	AbbVie Inc.	Healthcare	$2.0M	0.6%	7,769	+3%
45	—	ISHARES TR - CORE S&P500 ETF	—	$1.9M	0.6%	2,584	+10%
46	—	ISHARES TR - SELECT DIVID ETF	—	$1.9M	0.6%	12K	+0.1%
47	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.9M	0.6%	42K	-1%
48	—	ISHARES TR - CORE HIGH DV ETF	—	$1.8M	0.6%	67K	+400%
49	$MS	MORGAN STANLEY	Financials	$1.8M	0.6%	8,661	+0.2%
50	—	ISHARES TR - CORE MSCI EAFE	—	$1.7M	0.5%	17K	+0.1%
51	—	GLOBAL X FDS - CYBRSCURTY ETF	—	$1.6M	0.5%	43K	+2%
52	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.6M	0.5%	29K	+0.0%
53	$QCOM	QUALCOMM INC/DE	Technology	$1.6M	0.5%	8,744	-0.5%
54	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.6M	0.5%	11K	+26%
55	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.5%	6,049	+0.0%
56	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$1.5M	0.5%	12K	—
57	—	ISHARES TR - CORE S&P MCP ETF	—	$1.5M	0.5%	19K	-1%
58	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$1.4M	0.4%	21K	-0.2%
59	$GOOG	Alphabet Inc.	Technology	$1.4M	0.4%	3,975	+48%
60	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.4M	0.4%	1,988	—
61	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.4M	0.4%	32K	-3%
62	—	ISHARES TR - CORE DIV GRWTH	—	$1.4M	0.4%	18K	-5%
63	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$1.3M	0.4%	19K	+1%
64	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.3M	0.4%	9,901	+0.0%
65	$CVX	CHEVRON CORP	Energy	$1.2M	0.4%	7,262	-2%
66	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$1.2M	0.4%	13K	+50%
67	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.2M	0.4%	19K	-0.6%
68	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$1.1M	0.3%	25K	-0.4%
69	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.1M	0.3%	13K	+2%
70	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.1M	0.3%	7,000	-2%
71	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.1M	0.3%	4,070	+17%
72	$PEP	PEPSICO INC	Consumer Staples	$1.1M	0.3%	8,065	-2%
73	$WPM	Wheaton Precious Metals Corp.	Materials	$1.1M	0.3%	9,632	+0.0%
74	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.1M	0.3%	19K	+0.0%
75	$RTX	RTX Corp	Industrials	$1.0M	0.3%	5,318	+6%
76	$CVS	CVS HEALTH Corp	Healthcare	$996K	0.3%	9,627	-1%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$995K	0.3%	1,988	+51%
78	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$993K	0.3%	20K	+2%
79	—	ISHARES TR - S&P 500 GRWT ETF	—	$990K	0.3%	7,200	-3%
80	$WMT	Walmart Inc.	Consumer Staples	$981K	0.3%	8,662	+14%
81	$CSCO	CISCO SYSTEMS, INC.	Technology	$980K	0.3%	8,344	-3%
82	$PFE	PFIZER INC	Healthcare	$929K	0.3%	39K	+44%
83	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$928K	0.3%	9,005	+11%
84	$BX	Blackstone Inc.	Financials	$862K	0.3%	7,323	—
85	$AMGN	AMGEN INC	Healthcare	$843K	0.3%	2,328	-0.3%
86	—	ISHARES TR - MSCI USA QLT FCT	—	$842K	0.3%	3,839	-3%
87	$BA	BOEING CO	Industrials	$841K	0.3%	3,884	—
88	—	ISHARES TR - RUSSELL 2000 ETF	—	$841K	0.3%	2,799	-0.7%
89	$LMT	LOCKHEED MARTIN CORP	Industrials	$838K	0.3%	1,645	—
90	$DIS	Walt Disney Co	Communication Services	$837K	0.3%	8,699	+10%
91	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$823K	0.3%	12K	+0.3%
92	$TXN	TEXAS INSTRUMENTS INC	Technology	$822K	0.3%	2,757	-11%
93	$WRB	BERKLEY W R CORP	Financials	$794K	0.2%	11K	—
94	—	ISHARES TR - 1 3 YR TREAS BD	—	$789K	0.2%	9,614	-24%
95	$SPY	SPDR S&P 500 ETF TRUST	—	$779K	0.2%	1,043	-0.7%
96	$GM	General Motors Co	Consumer Discretionary	$749K	0.2%	9,720	-2%
97	$KMB	KIMBERLY CLARK CORP	Materials	$737K	0.2%	6,715	+2%
98	$WM	WASTE MANAGEMENT INC	Utilities	$730K	0.2%	3,276	+0.0%
99	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$730K	0.2%	17K	+7%
100	—	ISHARES TR - 20+ YEAR TR BD	—	$714K	0.2%	32K	-0.5%
101	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$702K	0.2%	1,022	+0.3%
102	$PANW	Palo Alto Networks Inc	Technology	$696K	0.2%	2,040	-3%
103	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$679K	0.2%	13K	+58%
104	$WT	WisdomTree, Inc.	Financials	$667K	0.2%	3,846	+0.1%
105	—	VANGUARD INDEX FDS - VALUE ETF	—	$659K	0.2%	3,022	+10%
106	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$630K	0.2%	14K	-35%
107	—	ISHARES TR - RUS 1000 VAL ETF	—	$619K	0.2%	2,554	+2%
108	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$610K	0.2%	2,705	—
109	$GS	GOLDMAN SACHS GROUP INC	Financials	$607K	0.2%	600	-0.8%
110	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$597K	0.2%	13K	—
111	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$595K	0.2%	6,172	+0.1%
112	$NKE	NIKE, Inc.	Consumer Discretionary	$593K	0.2%	14K	-0.7%
113	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$586K	0.2%	18K	+43%
114	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$576K	0.2%	10K	—
115	$GLD	SPDR GOLD TRUST	Financials	$571K	0.2%	1,550	—
116	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$567K	0.2%	3,585	+0.0%
117	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$565K	0.2%	13K	+0.2%
118	—	ISHARES TR - CORE S&P SCP ETF	—	$553K	0.2%	3,728	—
119	—	ISHARES TR - RUS MDCP VAL ETF	—	$510K	0.2%	3,100	—
120	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$510K	0.2%	7,500	New
121	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$506K	0.2%	1,405	—
122	—	ISHARES TR - S&P MC 400GR ETF	—	$492K	0.1%	4,187	+0.0%
123	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$489K	0.1%	2,184	-50%
124	$LB	LandBridge Corp	Financials	$487K	0.1%	6,150	-3%
125	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$486K	0.1%	2,053	—
126	—	ETF OPPORTUNITIES TRUST - SMI FULL ETF	—	$485K	0.1%	17K	—
127	$HONA	Honeywell Aerospace Inc.	Industrials	$483K	0.1%	2,184	New
128	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$478K	0.1%	2,795	New
129	$CSX	CSX CORP	Industrials	$454K	0.1%	9,546	—
130	$IVZ	Invesco Ltd.	Financials	$428K	0.1%	6,251	—
131	$DUK	Duke Energy CORP	Utilities	$428K	0.1%	3,383	-3%
132	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$426K	0.1%	2,683	—
133	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$422K	0.1%	7,952	+42%
134	$GE	GENERAL ELECTRIC CO	Industrials	$420K	0.1%	1,125	-0.6%
135	$BNY	Bank of New York Mellon Corp	Financials	$419K	0.1%	2,898	+51%
136	$ABT	ABBOTT LABORATORIES	Healthcare	$398K	0.1%	4,387	—
137	—	VANGUARD WORLD FD - ESG US STK ETF	—	$397K	0.1%	3,000	—
138	—	VANECK ETF TRUST - AGRIBUSINESS ETF	—	$396K	0.1%	5,001	—
139	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$395K	0.1%	1,790	—
140	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$384K	0.1%	410	—
141	$UPS	UNITED PARCEL SERVICE INC	Industrials	$382K	0.1%	3,557	+3%
142	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$379K	0.1%	7,700	New
143	$WY	WEYERHAEUSER CO	Real Estate	$377K	0.1%	16K	+0.0%
144	$KO	COCA COLA CO	Consumer Staples	$370K	0.1%	4,549	—
145	$URI	UNITED RENTALS, INC.	Industrials	$367K	0.1%	324	—
146	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$366K	0.1%	1,487	—
147	$MRVL	Marvell Technology, Inc.	Technology	$363K	0.1%	1,218	New
148	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$358K	0.1%	4,192	—
149	—	ISHARES TR - MSCI USA MMENTM	—	$358K	0.1%	1,045	-3%
150	—	ISHARES TR - ISHARES BIOTECH	—	$355K	0.1%	1,865	—

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 75 added to, 49 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

BLACKROCK ETF TRUST - ISHARES US EQUIT$510K
first bought this quarter
$HONAHoneywell Aerospace Inc.$483K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$478K
first bought this quarter
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$379K
first bought this quarter
$MRVLMarvell Technology, Inc.$363K
first bought this quarter
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$322K
first bought this quarter

+9 more in the Excel export

Added to (75)

VANGUARD INDEX FDS - GROWTH ETF+524%
now $8.0M
$NVDANVIDIA CORP+11%
now $28.9M · held 10+ qtrs
$BAHBooz Allen Hamilton Holding Corp+16%
now $10.8M · held 10+ qtrs, 9 adds in a row
ISHARES TR - CORE HIGH DV ETF+400%
now $1.8M
ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF+83%
now $3.0M
LISTED FDS TR - HORI KI INFL ETF+15%
now $7.7M

+69 more in the Excel export

Trimmed (49)

$INTCINTEL CORP-30%
now $3.1M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $489K · held 10+ qtrs, 4 trims in a row
FIDELITY MERRIMACK STR TR - TOTAL BD ETF-35%
now $630K
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-8%
now $3.3M
ISHARES TR - 1 3 YR TREAS BD-24%
now $789K
$GEVGE Vernova Inc.-8%
now $2.7M · held 5 qtrs

+43 more in the Excel export

Sold out (6)

$TPHTri Pointe Homes, Inc.was $939K
held 9+ qtrs
NUVEEN NEW JERSEYwas $318K
$ACNAccenture plcwas $234K
held 9+ qtrs
ISHARES TRwas $209K
$FDXFEDEX CORPwas $205K
$VKQInvesco Municipal Trustwas $109K

Firm AUM (Form ADV): $539.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NCM Capital Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NCM Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NCM Capital Management, LLC disclosed 194 positions worth $324.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $TPL. During the quarter the fund opened 15 new positions and exited 6 and a full exit from $TPH. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from NCM Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1907054.

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AI-Powered Hedge Fund Analysis: NCM Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NCM Capital Management, LLC (SEC CIK: 1907054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NCM Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.