NCM Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907054
Institutional-grade research for retail investors
13F Reported Value
ⓘ$279.3M
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NCM Capital Management, LLC disclosed 185 positions worth $279.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $TPL. During the quarter the fund opened 11 new positions and exited 1 and a full exit from $V. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from NCM Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1907054.
AI Fund Analysis
Stable
$NVDA8.1% weight
Held 9 quarters
$TPL5.0% weight
Held 9 quarters
AMPLIFY ETF TR
4.4% weight
Held 9 quarters
AMERICAN CENTY ETF TR
2.9% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
2.9% weight
Held 9 quarters
$BAH8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
GLOBAL X FDS
8 quarters accumulating
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
$TXN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$22.6M129,756 sh - 79.1#63
Quality
$14.1M29,659 sh AMPLIFY ETF TR
—Quality
$12.4M276,063 shAMERICAN CENTY ETF TR
—Quality
$8.2M74,312 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.2M144,607 sh- 65.5
Quality
$8.1M226,823 sh SCHWAB STRATEGIC TR
—Quality
$8.0M262,279 shLISTED FDS TR
—Quality
$7.0M133,728 sh- 76.1
Quality
$6.9M27,184 sh VANGUARD INDEX FDS
—Quality
$6.5M14,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $22.6M | 129,756 |
| Texas Pacific Land Corp$TPL | 79.1#63 | $14.1M | 29,659 |
| AMPLIFY ETF TR | — | $12.4M | 276,063 |
| AMERICAN CENTY ETF TR | — | $8.2M | 74,312 |
| J P MORGAN EXCHANGE TRADED F | — | $8.2M | 144,607 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $8.1M | 226,823 |
| SCHWAB STRATEGIC TR | — | $8.0M | 262,279 |
| LISTED FDS TR | — | $7.0M | 133,728 |
 Apple Inc.$AAPL | 76.1 | $6.9M | 27,184 |
| VANGUARD INDEX FDS | — | $6.5M | 14,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NCM Capital Management, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$132.3M
Technology
$60.2M
Financials
$31.5M
Healthcare
$15.9M
Industrials
$12.7M
Consumer Discretionary
$8.4M
Energy
$4.5M
Materials
$3.7M
Full Holdings — NCM Capital Management, LLC (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $22.6M | 8.1% | -2% | 90.2 |
| 2 | $TPL | Texas Pacific Land Corp | $14.1M | 5.0% | -2% | 79.1 |
| 3 | — | AMPLIFY ETF TR | $12.4M | 4.4% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR | $8.2M | 2.9% | -0% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.9% | +1% | — |
| 6 | $BAH | Booz Allen Hamilton Holding Corp | $8.1M | 2.9% | +2% | 65.5 |
| 7 | — | SCHWAB STRATEGIC TR | $8.0M | 2.9% | -0% | — |
| 8 | — | LISTED FDS TR | $7.0M | 2.5% | +6% | — |
| 9 | $AAPL | Apple Inc. | $6.9M | 2.5% | +1% | 76.1 |
| 10 | — | VANGUARD INDEX FDS | $6.5M | 2.3% | +3% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 2.3% | -1% | 35.6 |
| 12 |  $MSFT | MICROSOFT CORP | $6.3M | 2.3% | +3% | 83.7 |
| 13 |  $GOOG | Alphabet Inc. | $5.3M | 1.9% | +2% | 80.2 |
| 14 | — | VANGUARD WHITEHALL FDS | $4.8M | 1.7% | +0% | — |
| 15 | — | VANECK ETF TRUST | $3.9M | 1.4% | -0% | — |
| 16 | — | ETF SER SOLUTIONS | $3.6M | 1.3% | +16% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.3% | +6% | — |
| 18 | — | SPDR SERIES TRUST | $2.9M | 1.0% | +2% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $2.7M | 1.0% | -7% | 61.8 |
| 20 |  $LLY | ELI LILLY & Co | $2.7M | 1.0% | -6% | 89.3 |
| 21 | — | T ROWE PRICE ETF INC | $2.6M | 0.9% | +17% | — |
| 22 | — | VANGUARD INDEX FDS | $2.5M | 0.9% | -0% | — |
| 23 |  $MMM | 3M CO | $2.4M | 0.8% | +7% | 60.7 |
| 24 | — | PACER FDS TR | $2.3M | 0.8% | -1% | — |
| 25 |  $GEV | GE Vernova Inc. | $2.2M | 0.8% | +12% | 70.1 |
| 26 | — | VANGUARD WORLD FD | $2.2M | 0.8% | -1% | — |
| 27 |  $MRK | Merck & Co., Inc. | $2.1M | 0.8% | -3% | 70.9 |
| 28 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.7% | +0% | 71.7 |
| 29 | — | SELECT SECTOR SPDR TR | $1.9M | 0.7% | -1% | — |
| 30 |  $HD | HOME DEPOT, INC. | $1.9M | 0.7% | +0% | 69.2 |
| 31 | — | ISHARES TR | $1.9M | 0.7% | -0% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.9M | 0.7% | +0% | — |
| 33 | — | ISHARES TR | $1.9M | 0.7% | -4% | — |
| 34 | — | ISHARES TR | $1.8M | 0.7% | -0% | — |
| 35 |  $GLW | CORNING INC /NY | $1.8M | 0.6% | -5% | 72.7 |
| 36 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | -1% | — |
| 37 | — | ISHARES TR | $1.8M | 0.6% | +0% | — |
| 38 | — | ADVISORS INNER CIRCLE FD III | $1.7M | 0.6% | NEW | — |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.6% | -0% | 71.6 |
| 40 |  $AMZN | AMAZON COM INC | $1.7M | 0.6% | -0% | 74.6 |
| 41 |  $ABBV | AbbVie Inc. | $1.6M | 0.6% | +0% | 59.3 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.6% | +0% | 78.8 |
| 43 | — | ISHARES TR | $1.6M | 0.6% | +0% | — |
| 44 | — | ISHARES TR | $1.5M | 0.6% | -3% | — |
| 45 |  $CVX | CHEVRON CORP | $1.5M | 0.6% | -1% | 54.7 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.6% | +0% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.5% | +3% | 66.7 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.5% | +0% | 72.8 |
| 49 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | +0% | — |
| 50 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | +0% | 67.8 |
| 51 |  $MS | MORGAN STANLEY | $1.4M | 0.5% | -3% | — |
| 52 |  $INTC | INTEL CORP | $1.4M | 0.5% | -1% | 41.5 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.5% | -3% | 68.4 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.5% | -0% | 77.8 |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | -3% | — |
| 56 | — | ISHARES TR | $1.3M | 0.5% | -3% | — |
| 57 | — | ISHARES TR | $1.3M | 0.5% | +0% | — |
| 58 |  $PEP | PEPSICO INC | $1.3M | 0.5% | -1% | 62.7 |
| 59 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.5% | +0% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.5% | +13% | 72.9 |
| 61 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.4% | +0% | — |
| 62 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.4% | +0% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.4% | +66% | — |
| 64 | — | AMERICAN CENTY ETF TR | $1.1M | 0.4% | +3% | — |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.4% | -5% | 70.1 |
| 66 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.4% | -0% | 81.9 |
| 67 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | +0% | 73.9 |
| 68 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.4% | +2% | — |
| 70 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.4% | +0% | — |
| 71 | — | GLOBAL X FDS | $1.1M | 0.4% | +7% | — |
| 72 | — | ISHARES TR | $1.0M | 0.4% | -2% | — |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $994,038 | 0.4% | -0% | 65 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $988,802 | 0.3% | -10% | 65.7 |
| 75 |  $RTX | RTX Corp | $967,927 | 0.3% | -18% | 70 |
| 76 | — | FIDELITY MERRIMACK STR TR | $964,474 | 0.3% | +4% | — |
| 77 |  $WMT | Walmart Inc. | $944,156 | 0.3% | +0% | 63.2 |
| 78 |  $TPH | Tri Pointe Homes, Inc. | $939,273 | 0.3% | +0% | 40.7 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $935,572 | 0.3% | +7% | — |
| 80 |  $MU | MICRON TECHNOLOGY INC | $929,060 | 0.3% | +0% | 88.4 |
| 81 |  $BX | Blackstone Inc. | $842,072 | 0.3% | +12% | 68 |
| 82 | — | ISHARES TR | $836,222 | 0.3% | +0% | — |
| 83 |  $AMGN | AMGEN INC | $821,696 | 0.3% | -1% | 79.5 |
| 84 | — | AMERICAN CENTY ETF TR | $806,801 | 0.3% | +12% | — |
| 85 |  $BA | BOEING CO | $773,122 | 0.3% | -1% | 51.8 |
| 86 |  $GOOGL | Alphabet Inc. | $769,264 | 0.3% | +0% | 80.2 |
| 87 |  $NKE | NIKE, Inc. | $768,230 | 0.3% | -1% | 53.4 |
| 88 |  $DIS | Walt Disney Co | $758,915 | 0.3% | -4% | 68.9 |
| 89 | — | ISHARES TR | $755,540 | 0.3% | +0% | — |
| 90 |  $WM | WASTE MANAGEMENT INC | $752,548 | 0.3% | -5% | 70.7 |
| 91 |  $PFE | PFIZER INC | $749,718 | 0.3% | +0% | 69 |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $747,206 | 0.3% | +53% | — |
| 93 |  $WRB | BERKLEY W R CORP | $746,263 | 0.3% | +0% | 71.8 |
| 94 |  $GM | General Motors Co | $738,964 | 0.3% | +1% | 58.7 |
| 95 | — | DIMENSIONAL ETF TRUST | $733,329 | 0.3% | +0% | — |
| 96 | — | ISHARES TR | $726,970 | 0.3% | +0% | — |
| 97 | — | ISHARES TR | $699,133 | 0.3% | -3% | — |
| 98 |  $CVS | CVS HEALTH Corp | $699,058 | 0.3% | +0% | 51.3 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $682,857 | 0.2% | +0% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $670,688 | 0.2% | +0% | 72.3 |
| 101 |  $GLD | SPDR GOLD TRUST | $666,950 | 0.2% | -11% | — |
| 102 |  $KMB | KIMBERLY CLARK CORP | $633,284 | 0.2% | +47% | 61.7 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $631,586 | 0.2% | -1% | 64.5 |
| 104 |  $WT | WisdomTree, Inc. | $609,501 | 0.2% | -0% | 62.9 |
| 105 | — | VANGUARD INDEX FDS | $609,180 | 0.2% | +9% | — |
| 106 | — | VANGUARD WORLD FD | $607,516 | 0.2% | +0% | — |
| 107 | $TXN | TEXAS INSTRUMENTS INC | $602,957 | 0.2% | +0% | 70.4 |
| 108 | — | DIMENSIONAL ETF TRUST | $570,691 | 0.2% | +2% | — |
| 109 | — | INNOVATOR ETFS TRUST | $557,799 | 0.2% | +0% | — |
| 110 | — | VANGUARD INDEX FDS | $546,919 | 0.2% | +0% | — |
| 111 | — | VANGUARD INDEX FDS | $539,942 | 0.2% | +0% | — |
| 112 | — | ISHARES TR | $536,175 | 0.2% | -12% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $511,824 | 0.2% | +0% | — |
| 114 | — | DIMENSIONAL ETF TRUST | $507,134 | 0.2% | +0% | — |
| 115 |  $T | AT&T INC. | $497,236 | 0.2% | -5% | 71.9 |
| 116 | — | FIDELITY COVINGTON TRUST | $488,111 | 0.2% | +0% | — |
| 117 | — | ISHARES TR | $463,428 | 0.2% | +0% | — |
| 118 | — | SPDR SERIES TRUST | $457,827 | 0.2% | -1% | — |
| 119 |  $DUK | Duke Energy CORP | $456,043 | 0.2% | -5% | 64 |
| 120 | — | ISHARES TR | $451,794 | 0.2% | +0% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $450,378 | 0.2% | +0% | 67 |
| 122 | — | VANGUARD SPECIALIZED FUNDS | $441,518 | 0.2% | +0% | — |
| 123 | — | VANGUARD WORLD FD | $438,669 | 0.2% | +0% | — |
| 124 |  $LB | LandBridge Co LLC | $438,468 | 0.2% | +30% | 62.6 |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $424,915 | 0.1% | NEW | — |
| 126 |  $LOW | LOWES COMPANIES INC | $422,941 | 0.1% | +0% | 63.5 |
| 127 | — | VANECK ETF TRUST | $422,585 | 0.1% | +0% | — |
| 128 | — | ISHARES TR | $421,179 | 0.1% | +0% | — |
| 129 | — | ETF OPPORTUNITIES TRUST | $409,129 | 0.1% | +0% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $408,678 | 0.1% | -4% | 67 |
| 131 | — | SELECT SECTOR SPDR TR | $393,281 | 0.1% | +0% | — |
| 132 |  $CSX | CSX CORP | $391,863 | 0.1% | -20% | 66.4 |
| 133 |  $WY | WEYERHAEUSER CO | $384,270 | 0.1% | -2% | 52.9 |
| 134 |  $CACI | CACI INTERNATIONAL INC /DE/ | $380,709 | 0.1% | +0% | 66.7 |
| 135 | $IVZ | Invesco Ltd. | $375,802 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $372,850 | 0.1% | -4% | — |
| 137 | — | BNY MELLON ETF TRUST II | $361,852 | 0.1% | NEW | — |
| 138 |  $KO | COCA COLA CO | $345,951 | 0.1% | +0% | 74 |
| 139 |  $GBTC | Grayscale Bitcoin Trust ETF | $344,153 | 0.1% | -4% | — |
| 140 | — | SELECT SECTOR SPDR TR | $342,646 | 0.1% | +0% | — |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $339,319 | 0.1% | +0% | 58.2 |
| 142 |  $PANW | Palo Alto Networks Inc | $338,275 | 0.1% | +13% | 66.5 |
| 143 | — | VANGUARD WORLD FD | $336,810 | 0.1% | -10% | — |
| 144 |  $BDX | BECTON DICKINSON & CO | $331,512 | 0.1% | +0% | 50.7 |
| 145 | $IVZ | Invesco Ltd. | $325,946 | 0.1% | +0% | — |
| 146 | — | VANGUARD STAR FDS | $323,245 | 0.1% | +0% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $321,228 | 0.1% | -8% | 74.8 |
| 148 | — | NUVEEN NEW JERSEY | $317,992 | 0.1% | +0% | — |
| 149 | — | ISHARES TR | $314,905 | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS | $306,025 | 0.1% | +0% | — |
| 151 | — | ISHARES TR | $302,580 | 0.1% | -35% | — |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $295,960 | 0.1% | +0% | — |
| 153 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $291,291 | 0.1% | +0% | 72.9 |
| 154 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $284,296 | 0.1% | +0% | 74.6 |
| 155 |  $UNP | UNION PACIFIC CORP | $279,783 | 0.1% | -1% | 74 |
| 156 |  $DE | DEERE & CO | $275,454 | 0.1% | +0% | 57.4 |
| 157 |  $GAP | GAP INC | $274,670 | 0.1% | +0% | 61 |
| 158 | $IVZ | Invesco Ltd. | $272,320 | 0.1% | -4% | — |
| 159 |  $WBI | WaterBridge Infrastructure LLC | $262,542 | 0.1% | NEW | — |
| 160 |  $MDLZ | Mondelez International, Inc. | $259,178 | 0.1% | -4% | 53.9 |
| 161 | — | VANGUARD WORLD FD | $258,515 | 0.1% | +0% | — |
| 162 | — | ISHARES TR | $257,222 | 0.1% | +0% | — |
| 163 | — | GLOBAL X FDS | $254,335 | 0.1% | +0% | — |
| 164 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $237,438 | 0.1% | NEW | 55.4 |
| 165 |  $URI | UNITED RENTALS, INC. | $236,053 | 0.1% | -2% | 70.7 |
| 166 | — | ISHARES TR | $235,467 | 0.1% | +0% | — |
| 167 |  $ACN | Accenture plc | $234,422 | 0.1% | -24% | — |
| 168 |  $__PARK_1390777 | Bank of New York Mellon Corp | $227,058 | 0.1% | +0% | 36.7 |
| 169 | — | VANECK ETF TRUST | $226,738 | 0.1% | +0% | — |
| 170 | — | ISHARES TR | $221,068 | 0.1% | +0% | — |
| 171 | — | SELECT SECTOR SPDR TR | $219,954 | 0.1% | +0% | — |
| 172 |  $PGR | PROGRESSIVE CORP/OH/ | $219,848 | 0.1% | +0% | 83.6 |
| 173 |  $WEN | Wendy's Co | $219,161 | 0.1% | +0% | 54.6 |
| 174 |  $TJX | TJX COMPANIES INC /DE/ | $216,074 | 0.1% | +0% | 70.7 |
| 175 |  $GD | GENERAL DYNAMICS CORP | $213,483 | 0.1% | NEW | 73 |
| 176 |  $META | Meta Platforms, Inc. | $213,118 | 0.1% | -6% | 80.9 |
| 177 |  $WFC | WELLS FARGO & COMPANY/MN | $211,892 | 0.1% | +0% | — |
| 178 |  $SPG | SIMON PROPERTY GROUP INC. | $211,398 | 0.1% | +0% | 76.9 |
| 179 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $210,375 | 0.1% | +0% | 63.7 |
| 180 | — | ISHARES TR | $208,736 | 0.1% | NEW | — |
| 181 |  $FDX | FEDEX CORP | $204,804 | 0.1% | NEW | 60.3 |
| 182 |  $DHR | DANAHER CORP /DE/ | $204,768 | 0.1% | -1% | 63.9 |
| 183 |  $TGT | TARGET CORP | $201,358 | 0.1% | NEW | 53.1 |
| 184 |  $F | FORD MOTOR CO | $148,048 | 0.1% | NEW | 58.5 |
| 185 |  $VKQ | Invesco Municipal Trust | $109,252 | 0.0% | NEW | — |
New Positions (11)
ADVISORS INNER CIRCLE FD III$1.7M
J P MORGAN EXCHANGE TRADED F$424,915
BNY MELLON ETF TRUST II$361,852
$WBI WaterBridge Infrastructure LLC$262,542$HII HUNTINGTON INGALLS INDUSTRIES, INC.$237,438$GD GENERAL DYNAMICS CORP$213,483 ISHARES TR$208,736
$FDX FEDEX CORP$204,804$TGT TARGET CORP$201,358$F FORD MOTOR CO$148,048$VKQ Invesco Municipal Trust$109,252Exited Positions (1)
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