NCM Capital Management, LLC
13F Reported Value
ⓘ$324.5M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$TPL
$BAH$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$28.9M144,339 sh - 73.0#141
Quality
$13.0M29,744 sh AMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$12.6M275,952 sh- 58.0
Quality
$10.8M262,743 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$9.4M75,403 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.9M280,122 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$8.4M148,820 sh- 76.4
Quality
$8.2M28,187 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.0M92,975 shLISTED FDS TR - HORI KI INFL ETF
—Quality
$7.7M153,838 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $28.9M | 144,339 |
| Texas Pacific Land Corp$TPL | 73.0#141 | $13.0M | 29,744 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $12.6M | 275,952 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $10.8M | 262,743 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.4M | 75,403 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.9M | 280,122 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.4M | 148,820 |
 Apple Inc.$AAPL | 76.4 | $8.2M | 28,187 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.0M | 92,975 |
| LISTED FDS TR - HORI KI INFL ETF | — | $7.7M | 153,838 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NCM Capital Management, LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$148.4M
Technology
$82.8M
Financials
$33.1M
Healthcare
$18.2M
Industrials
$13.7M
Consumer Discretionary
$8.7M
Materials
$5.4M
Energy
$4.0M
Top Holdings — NCM Capital Management, LLC (Q2 2026)
Top 150 of 194 disclosed positions (by reported value) 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 | $28.9M | 8.9% | +11% | 85.9 |
| 2 | $TPL | Texas Pacific Land Corp | $13.0M | 4.0% | +0% | 73 |
| 3 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $12.6M | 3.9% | -0% | — |
| 4 | $BAH | Booz Allen Hamilton Holding Corp | $10.8M | 3.3% | +16% | 58 |
| 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 | $AAPL | Apple Inc. | $8.2M | 2.5% | +4% | 76.4 |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.0M | 2.5% | +524% | — |
| 10 | — | LISTED FDS TR - HORI KI INFL ETF | $7.7M | 2.4% | +15% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 2.2% | +2% | 70.7 |
| 12 |  $GOOG | Alphabet Inc. | $7.1M | 2.2% | +7% | 78.2 |
| 13 |  $MSFT | MICROSOFT CORP | $6.4M | 2.0% | +1% | 79.8 |
| 14 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.1M | 1.6% | +1% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.4% | -0% | 79.8 |
| 16 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $4.2M | 1.3% | +6% | — |
| 17 |  $LLY | ELI LILLY & Co | $3.5M | 1.1% | -1% | 87.5 |
| 18 |  $GLW | CORNING INC /NY | $3.4M | 1.0% | +0% | 73.7 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.3M | 1.0% | -8% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.2M | 1.0% | -1% | — |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.2M | 1.0% | +0% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.0% | +0% | 86.2 |
| 23 |  $INTC | INTEL CORP | $3.1M | 0.9% | -30% | 45.6 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.9% | +4% | — |
| 25 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $3.0M | 0.9% | +83% | — |
| 26 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $2.9M | 0.9% | +13% | — |
| 27 |  $GEV | GE Vernova Inc. | $2.7M | 0.8% | -8% | 81.1 |
| 28 |  $MMM | 3M CO | $2.7M | 0.8% | +2% | 64.9 |
| 29 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.8% | -1% | — |
| 30 | — | ISHARES TR - MSCI USA VALUE | $2.5M | 0.8% | -0% | — |
| 31 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.4M | 0.7% | -0% | — |
| 32 |  $MRK | Merck & Co., Inc. | $2.4M | 0.7% | +6% | 59.9 |
| 33 | — | PACER FDS TR - US CASH COWS 100 | $2.3M | 0.7% | +0% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.7% | +3% | 57.9 |
| 35 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.7% | +24% | 64.6 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.7% | +14% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.2M | 0.7% | +0% | 66.5 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.7% | +22% | 70 |
| 39 |  $ETN | Eaton Corp plc | $2.1M | 0.7% | -1% | — |
| 40 |  $HD | HOME DEPOT, INC. | $2.1M | 0.6% | +1% | 60.3 |
| 41 |  $IVZ | Invesco Ltd. | $2.1M | 0.6% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.6% | +0% | — |
| 43 |  $AMZN | AMAZON COM INC | $2.0M | 0.6% | +5% | 68.7 |
| 44 |  $ABBV | AbbVie Inc. | $2.0M | 0.6% | +3% | 72.6 |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.6% | +10% | — |
| 46 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.6% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.6% | -1% | — |
| 48 | — | ISHARES TR - CORE HIGH DV ETF | $1.8M | 0.6% | +400% | — |
| 49 |  $MS | MORGAN STANLEY | $1.8M | 0.6% | +0% | 75.8 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.5% | +0% | — |
| 51 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.6M | 0.5% | +2% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.5% | +0% | 67.6 |
| 53 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.5% | -0% | 70.5 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.5% | +26% | 64.6 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.5% | +0% | 69 |
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.5M | 0.5% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.5% | -1% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.4M | 0.4% | -0% | — |
| 59 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +48% | 78.2 |
| 60 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.4% | -3% | 65.8 |
| 62 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.4% | -5% | — |
| 63 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.3M | 0.4% | +1% | — |
| 64 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.4% | +0% | 57.4 |
| 65 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | -2% | 62.8 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.2M | 0.4% | +50% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.2M | 0.4% | -1% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.1M | 0.3% | -0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.3% | +2% | — |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | -2% | — |
| 71 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | +17% | 69 |
| 72 |  $PEP | PEPSICO INC | $1.1M | 0.3% | -2% | 63.4 |
| 73 |  $WPM | Wheaton Precious Metals Corp. | $1.1M | 0.3% | +0% | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.3% | +0% | 70.4 |
| 75 |  $RTX | RTX Corp | $1.0M | 0.3% | +6% | 73.2 |
| 76 |  $CVS | CVS HEALTH Corp | $995,908 | 0.3% | -1% | 59.4 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $994,775 | 0.3% | +51% | 73.8 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $992,909 | 0.3% | +2% | — |
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | $990,216 | 0.3% | -3% | — |
| 80 |  $WMT | Walmart Inc. | $981,093 | 0.3% | +14% | 60.2 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $980,086 | 0.3% | -3% | 70.3 |
| 82 |  $PFE | PFIZER INC | $929,015 | 0.3% | +44% | 62 |
| 83 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $927,948 | 0.3% | +11% | — |
| 84 |  $BX | Blackstone Inc. | $861,697 | 0.3% | +0% | 74.4 |
| 85 |  $AMGN | AMGEN INC | $842,988 | 0.3% | -0% | 79.2 |
| 86 | — | ISHARES TR - MSCI USA QLT FCT | $842,392 | 0.3% | -3% | — |
| 87 |  $BA | BOEING CO | $840,867 | 0.3% | +0% | 61.6 |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $840,866 | 0.3% | -1% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $838,194 | 0.3% | +0% | 65.6 |
| 90 |  $DIS | Walt Disney Co | $837,297 | 0.3% | +10% | 60.1 |
| 91 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $823,024 | 0.3% | +0% | — |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $821,645 | 0.3% | -11% | 73.4 |
| 93 |  $WRB | BERKLEY W R CORP | $794,114 | 0.2% | +0% | 68.6 |
| 94 | — | ISHARES TR - 1 3 YR TREAS BD | $789,368 | 0.2% | -24% | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $778,881 | 0.2% | -1% | — |
| 96 |  $GM | General Motors Co | $749,225 | 0.2% | -2% | 54.3 |
| 97 |  $KMB | KIMBERLY CLARK CORP | $737,058 | 0.2% | +2% | 58.7 |
| 98 |  $WM | WASTE MANAGEMENT INC | $730,214 | 0.2% | +0% | 67.6 |
| 99 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $729,607 | 0.2% | +7% | — |
| 100 | — | ISHARES TR - 20+ YEAR TR BD | $714,194 | 0.2% | -1% | — |
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $701,723 | 0.2% | +0% | — |
| 102 |  $PANW | Palo Alto Networks Inc | $695,681 | 0.2% | -3% | 65.5 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $678,777 | 0.2% | +58% | — |
| 104 |  $WT | WisdomTree, Inc. | $667,287 | 0.2% | +0% | 59.9 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $658,584 | 0.2% | +10% | — |
| 106 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $629,648 | 0.2% | -35% | — |
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | $619,157 | 0.2% | +2% | — |
| 108 | — | VANGUARD WORLD FD - CONSUM STP ETF | $609,950 | 0.2% | +0% | — |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $606,822 | 0.2% | -1% | 73.5 |
| 110 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $596,532 | 0.2% | +0% | — |
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $595,144 | 0.2% | +0% | — |
| 112 |  $NKE | NIKE, Inc. | $592,971 | 0.2% | -1% | 49.3 |
| 113 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $586,075 | 0.2% | +43% | — |
| 114 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $575,680 | 0.2% | +0% | — |
| 115 |  $GLD | SPDR GOLD TRUST | $570,989 | 0.2% | +0% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP BIOT | $567,399 | 0.2% | +0% | — |
| 117 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $565,184 | 0.2% | +0% | — |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $552,900 | 0.2% | +0% | — |
| 119 | — | ISHARES TR - RUS MDCP VAL ETF | $510,260 | 0.2% | +0% | — |
| 120 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $510,075 | 0.2% | NEW | — |
| 121 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $506,334 | 0.2% | +0% | — |
| 122 | — | ISHARES TR - S&P MC 400GR ETF | $492,000 | 0.1% | +0% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $488,998 | 0.1% | -50% | 65 |
| 124 |  $LB | LandBridge Co LLC | $487,326 | 0.1% | -3% | 63.1 |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $485,781 | 0.1% | +0% | — |
| 126 | — | ETF OPPORTUNITIES TRUST - SMI FULL ETF | $484,858 | 0.1% | +0% | — |
| 127 |  $HONA | Honeywell Aerospace Inc. | $482,839 | 0.1% | NEW | — |
| 128 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $477,554 | 0.1% | NEW | — |
| 129 |  $CSX | CSX CORP | $453,721 | 0.1% | +0% | 65.2 |
| 130 | $IVZ | Invesco Ltd. | $428,450 | 0.1% | +0% | — |
| 131 |  $DUK | Duke Energy CORP | $428,199 | 0.1% | -3% | 56.4 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $425,605 | 0.1% | +0% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $422,334 | 0.1% | +42% | — |
| 134 |  $GE | GENERAL ELECTRIC CO | $420,446 | 0.1% | -1% | 73.8 |
| 135 |  $BNY | Bank of New York Mellon Corp | $419,080 | 0.1% | +51% | 74.1 |
| 136 |  $ABT | ABBOTT LABORATORIES | $398,045 | 0.1% | +0% | 65.5 |
| 137 | — | VANGUARD WORLD FD - ESG US STK ETF | $396,720 | 0.1% | +0% | — |
| 138 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $396,079 | 0.1% | +0% | — |
| 139 |  $LOW | LOWES COMPANIES INC | $394,677 | 0.1% | +0% | 60.8 |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $383,722 | 0.1% | +0% | 66.2 |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $382,345 | 0.1% | +3% | 58.6 |
| 142 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $379,456 | 0.1% | NEW | — |
| 143 |  $WY | WEYERHAEUSER CO | $376,647 | 0.1% | +0% | 51.3 |
| 144 |  $KO | COCA COLA CO | $369,697 | 0.1% | +0% | 69.5 |
| 145 |  $URI | UNITED RENTALS, INC. | $367,056 | 0.1% | +0% | 63.9 |
| 146 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $366,114 | 0.1% | +0% | — |
| 147 |  $MRVL | Marvell Technology, Inc. | $362,830 | 0.1% | NEW | 76.5 |
| 148 | — | VANGUARD STAR FDS - VG TL INTL STK F | $358,374 | 0.1% | +0% | — |
| 149 | — | ISHARES TR - MSCI USA MMENTM | $358,228 | 0.1% | -3% | — |
| 150 | — | ISHARES TR - ISHARES BIOTECH | $354,704 | 0.1% | +0% | — |
New Positions (15)
$HONA Honeywell Aerospace Inc.$482,839$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$477,554$MRVL Marvell Technology, Inc.$362,830
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$321,867
$MDT Medtronic plc$279,513
$AMAT APPLIED MATERIALS INC /DE$277,632
$EBAY EBAY INC$213,331
$NTRS NORTHERN TRUST CORP$208,608
$COP CONOCOPHILLIPS$206,672
$NUE NUCOR CORP$200,475
$RCL ROYAL CARIBBEAN CRUISES LTD$200,373
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