Top Institutional Investors

NCM Capital Management, LLC — 13F Holdings & Portfolio

CIK 1907054 · latest 13F-HR filed 2026-08-14

Backtest portfolio

NCM Capital Management, LLC manages $324.5M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.90%), TPL (4.01%), DIVO (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 117, and trimmed 25.

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.

Filer Information
Address
161 FRANKLIN TURNPIKE SUITE 201
RAMSEY, NJ 07446
Phone
(201) 529-1429
Filing Manager
NCM Capital Management, LLC
RAMSEY, NJ
Signatory
JORDAN GREEN
Counsel
Loading holdings…
AUM

$324.5M

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+16 / −7 / ↑117 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$6.3M +27.6%
  • ADVANCED MICRO DEVICES INC$2.9M +185.2%
  • T ROWE PRICE EXCHANGE-TRADED$2.7M +33.8%
  • MICRON TECHNOLOGY INC$2.2M +241.7%
  • ALPHABET INC$1.7M +32.5%
Show all 117 →

Top Trims

  • TEXAS PACIFIC LAND CORPORATI-$1.1M -7.5%
  • VANECK ETF TRUST-$687.5K -17.8%
  • EXXON MOBIL CORP-$464.8K -16.9%
  • FIDELITY MERRIMACK STR TR-$334.8K -34.7%
  • CHEVRON CORPORATION-$330.4K -21.5%
Show all 25 →

New Positions

  • BLACKROCK ETF TRUST$510.1K
  • HONEYWELL INTL INC$489.0K
  • HONEYWELL AEROSPACE INC$482.8K
  • SPACE EXPLORATION TECHN CORP$477.6K
  • CAPITAL GROUP DIVIDEND VALUE$379.5K
Show all 16 →

Exited Positions

  • HONEYWELL INTL INC$988.8K
  • TRI POINTE HOMES INC$939.3K
  • NUVEEN NEW JERSEY$318.0K
  • ACCENTURE PLC IRELAND$234.4K
  • ISHARES TR$208.7K
Show all 7 →
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 $28.9M 8.90% 144,339 SH
2 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $13.0M 4.01% 29,744 SH
3 AMPLIFY ETF TR DIVO 032108409 $12.6M 3.89% 275,952 SH
4 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $10.8M 3.33% 262,743 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $9.4M 2.90% 75,403 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $8.9M 2.74% 280,122 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.4M 2.59% 148,820 SH
8 APPLE INC AAPL 037833100 $8.2M 2.51% 28,187 SH
9 VANGUARD INDEX FDS VUG 922908736 $8.0M 2.47% 92,975 SH
10 LISTED FDS TR INFL 53656F623 $7.7M 2.36% 153,838 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $7.2M 2.21% 21,937 SH
12 ALPHABET INC GOOGL 02079K305 $7.1M 2.18% 19,788 SH
13 MICROSOFT CORP MSFT 594918104 $6.4M 1.97% 17,156 SH
14 VANGUARD WHITEHALL FDS VIGI 921946810 $5.1M 1.58% 54,868 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $4.5M 1.38% 7,682 SH
16 ETF SER SOLUTIONS ACIO 26922A222 $4.2M 1.31% 92,058 SH
17 ELI LILLY & CO LLY 532457108 $3.5M 1.08% 2,914 SH
18 CORNING INC GLW 219350105 $3.4M 1.04% 13,233 SH
19 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.3M 1.02% 65,165 SH
20 SPDR SERIES TRUST XAR 78464A631 $3.2M 0.99% 11,366 SH
21 VANECK ETF TRUST GDX 92189F106 $3.2M 0.98% 42,125 SH
22 MICRON TECHNOLOGY INC MU 595112103 $3.2M 0.98% 2,750 SH
23 INTEL CORP INTC 458140100 $3.1M 0.94% 21,960 SH
24 VANGUARD INDEX FDS VTI 922908769 $3.0M 0.93% 8,159 SH
25 ADVISORS INNER CIRCLE FD III GQGU 00775Y256 $3.0M 0.92% 118,119 SH
26 T ROWE PRICE EXCHANGE-TRADED TCAL 87283Q784 $2.9M 0.90% 132,083 SH
27 GE VERNOVA INC GEV 36828A101 $2.7M 0.85% 2,340 SH
28 3M CO MMM 88579Y101 $2.7M 0.84% 16,808 SH
29 ISHARES TR IYW 464287721 $2.6M 0.81% 10,359 SH
30 ISHARES TR VLUE 46432F388 $2.5M 0.76% 12,376 SH
31 VANGUARD WORLD FD VHT 92204A504 $2.4M 0.74% 8,007 SH
32 MERCK & CO INC MRK 58933Y105 $2.4M 0.73% 18,441 SH
33 PACER FDS TR COWZ 69374H881 $2.3M 0.72% 37,342 SH
34 EXXON MOBIL CORP XOM 30231G102 $2.3M 0.70% 16,686 SH
35 NEXTERA ENERGY INC NEE 65339F101 $2.3M 0.70% 25,991 SH
36 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.68% 3,015 SH
37 CATERPILLAR INC CAT 149123101 $2.2M 0.67% 2,031 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.1M 0.65% 7,478 SH
39 EATON CORP PLC ETN G29183103 $2.1M 0.65% 4,933 SH
40 HOME DEPOT INC HD 437076102 $2.1M 0.64% 5,908 SH
41 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.1M 0.64% 9,755 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $2.1M 0.64% 10,860 SH
43 AMAZON COM INC AMZN 023135106 $2.0M 0.62% 8,374 SH
44 ABBVIE INC ABBV 00287Y109 $2.0M 0.60% 7,769 SH
45 ISHARES TR IVV 464287200 $1.9M 0.60% 2,584 SH
46 ISHARES TR DVY 464287168 $1.9M 0.59% 12,274 SH
47 SELECT SECTOR SPDR TR XLU 81369Y886 $1.9M 0.59% 41,945 SH
48 ISHARES TR HDV 46429B663 $1.8M 0.56% 66,711 SH
49 MORGAN STANLEY MS 617446448 $1.8M 0.56% 8,661 SH
50 ISHARES TR IEFA 46432F842 $1.7M 0.51% 17,213 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $324.5M 194 0001907054-26-000003
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