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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 and exited 7; 117 existing positions rose in reported value and 25 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA8.9% · +11%TPL4.0% · +0%DIVO3.9% · -0%TCAF3.3% · +16%AVUV2.9% · +2%SCHD2.7% · +7%JEPI2.6% · +3%AAPL2.5% · +4%VUG2.5% · +524%INFL2.4% · +15%JPM2.2% · +2%GOOGL2.2% · +7%MSFT2.0% · +1%VIGI1.6% · +1%AMD1.4% · -0%ACIO1.3% · +6%LLY1.1% · -0%GLW1.0% · 0%JMST1.0% · -8%XAR1.0% · -1%GDX1.0% · 0%MU1.0% · 0%INTC0.9% · -30%VTI0.9% · +4%GQGU0.9% · +83%TCAL0.9% · +13%GEV0.8% · -8%MMM0.8% · +2%IYW0.8% · -1%VLUE0.8% · -0%VHT0.7% · -0%MRK0.7% · +6%COWZ0.7% · 0%XOM0.7% · +3%NEE0.7% · +24%QQQ0.7% · +14%CAT0.7% · 0%IBM0.6% · +22%ETN0.6% · -0%HD0.6% · +1%RSP0.6% · +0%XLK0.6% · 0%AMZN0.6% · +5%ABBV0.6% · +3%IVV0.6% · +10%DVY0.6% · +0%XLU0.6% · -1%HDV0.6% · +400%MS0.6% · +0%IEFA0.5% · +0%BUG0.5% · +2%BAC0.5% · 0%QCOM0.5% · -0%PG0.5% · +26%JNJ0.5% · 0%VTWO0.5% · 0%IJH0.5% · -1%HELO0.4% · -0%GOOG0.4% · +48%MDY0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 29, 2026.

Assets Under Management
$539.4M
Discretionary
$450.9M
Employees
3
Accounts
722
Address
180 EAST MAIN STREET
RAMSEY, NJ 07446
Phone
(201) 529-1429
Website
Name Title / Status Ownership Type
LAVERGHETTA, NICHOLAS, SEBASTIAN ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER/PRESIDENT
since Aug 2009
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 13, 2015 filing
  • ChangedLAVERGHETTA, NICHOLAS, SEBASTIAN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/PRESIDENT
Dec 7, 2011 filing (earliest on record)
  • ListedLAVERGHETTA, NICHOLAS, SEBASTIAN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NCM Capital Management, LLC Holdings (2026-06-30)

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
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