NCM Capital Management, LLC — 13F Holdings & Portfolio
CIK 1907054 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$279.3M
Long-equity book
Holdings
185
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+11 / −1 / ↑54 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$5.4M +62.0%
- LISTED FDS TR$1.4M +24.2%
- SCHWAB STRATEGIC TR$843.0K +11.7%
- GE VERNOVA INC$735.5K +49.6%
- EXXON MOBIL CORP$644.8K +30.7%
Top Trims
- NVIDIA CORPORATION-$2.0M -8.1%
- MICROSOFT CORP-$1.7M -21.0%
- JPMORGAN CHASE & CO-$663.9K -9.5%
- ELI LILLY & CO-$641.6K -19.2%
- VANGUARD INDEX FDS-$566.9K -8.0%
New Positions
- ADVISORS INNER CIRCLE FD III$1.7M
- J P MORGAN EXCHANGE TRADED F$424.9K
- BNY MELLON ETF TRUST II$361.9K
- WATERBRIDGE INFRASTRUCTURE L$262.5K
- HUNTINGTON INGALLS INDS INC$237.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.6M | 8.10% | 129,756 | SH |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $14.1M | 5.04% | 29,659 | SH |
| 3 | AMPLIFY ETF TR | DIVO | 032108409 | $12.4M | 4.43% | 276,063 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.2M | 2.94% | 74,312 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.2M | 2.93% | 144,607 | SH |
| 6 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $8.1M | 2.89% | 226,823 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.0M | 2.88% | 262,279 | SH |
| 8 | LISTED FDS TR | INFL | 53656F623 | $7.0M | 2.49% | 133,728 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.9M | 2.47% | 27,184 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 2.33% | 14,894 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 2.26% | 21,485 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 2.26% | 17,024 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.91% | 18,561 | SH |
| 14 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.8M | 1.73% | 54,507 | SH |
| 15 | VANECK ETF TRUST | GDX | 92189F106 | $3.9M | 1.38% | 42,125 | SH |
| 16 | ETF SER SOLUTIONS | ACIO | 26922A222 | $3.6M | 1.30% | 86,557 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.6M | 1.29% | 70,765 | SH |
| 18 | SPDR SERIES TRUST | XAR | 78464A631 | $2.9M | 1.04% | 11,479 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.98% | 16,186 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.96% | 2,929 | SH |
| 21 | T ROWE PRICE ETF INC | TCAL | 87283Q784 | $2.6M | 0.94% | 116,967 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.90% | 7,825 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $2.4M | 0.85% | 16,432 | SH |
| 24 | PACER FDS TR | COWZ | 69374H881 | $2.3M | 0.84% | 37,341 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 0.79% | 2,540 | SH |
| 26 | VANGUARD WORLD FD | VHT | 92204A504 | $2.2M | 0.78% | 8,032 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.75% | 17,387 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.70% | 20,984 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.9M | 0.70% | 42,468 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.69% | 5,858 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $1.9M | 0.68% | 10,422 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 0.67% | 9,746 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $1.9M | 0.66% | 12,264 | SH |
| 34 | ISHARES TR | HDV | 46429B663 | $1.8M | 0.65% | 13,339 | SH |
| 35 | CORNING INC | GLW | 219350105 | $1.8M | 0.64% | 13,232 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.63% | 4,958 | SH |
| 37 | ISHARES TR | VLUE | 46432F388 | $1.8M | 0.63% | 12,425 | SH |
| 38 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $1.7M | 0.62% | 64,423 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.60% | 33,171 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.59% | 7,949 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.59% | 7,519 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.56% | 7,692 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.56% | 17,192 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.5M | 0.55% | 2,359 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.55% | 7,415 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.55% | 2,646 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.53% | 6,120 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.53% | 6,047 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.52% | 10,860 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.52% | 2,030 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $279.3M | 185 | 0001907054-26-000002 |
| 2025-12-31 | 2026-03-02 | $269.6M | 175 | 0001907054-26-000001 |
| 2025-09-30 | 2025-11-14 | $257.8M | 183 | 0001907054-25-000007 |