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CIK: 0001907054
Total reported value
$324.5M
$324.5M
185 檔
20.2%
In Q1 2026, NCM Capital Management, LLC's U.S. equity holdings reached a combined market value of $324.5M, distributed across 185 disclosed stock positions.
NCM Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 1 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | +0.80% | -1.76% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.04% | -1.03% | -1.95% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.43% | -0.54% | -0.13% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | -0.04% | -0.32% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.93% | -0.35% | +0.60% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.89% | +0.44% | +1.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.88% | -0.14% | -0.13% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.49% | -0.13% | +6.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.04% | +0.52% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.14% | +2.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.05% | -0.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.29% | +3.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.27% | +1.87% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.73% | -0.15% | +0.32% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.38% | -0.40% | -0.49% | |
| 16 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.30% | +0.01% | +16.02% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.29% | -0.27% | +5.99% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.04% | -0.05% | +2.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.28% | -7.30% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.12% | -5.61% | |
| 21 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.94% | -0.04% | +16.68% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.03% | -0.06% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.01% | +6.83% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.84% | -0.12% | -1.17% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | +0.06% | +12.04% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | -0.04% | -0.61% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.02% | -3.40% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | — | +0.03% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.11% | -1.12% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.13% | -0.48% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.03% | +0.10% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.07% | -3.84% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | -0.09% | -0.16% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.64% | +0.40% | -5.36% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.01% | -1.39% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.13% | +0.02% | |
| 38 | GQGU | Gqg US Equity ETF | ETF-Other | 0.62% | +0.30% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.18% | -0.18% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | -0.43% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.82% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | -2.72% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.18% | -0.96% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.13% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.12% | +3.38% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | +0.05% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.12% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.8% | -1.95% | Trim |
| 2 | INFL | Horizon Kinetics Infl Benef | +0.4% | +6.03% | Add |
| 3 | GEV | GE Vernova Inc | +0.2% | +12.04% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.13% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -7.30% | Trim |
| 6 | GLW | Corning Inc | +0.2% | -5.36% | Trim |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +65.67% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -0.96% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | -0.32% | Trim |
| 10 | T86 | Tri Pointe Homes Inc | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications Inc | +0.1% | -0.18% | Trim |
| 12 | JIVE | JPM Interntl Value ETF | +0.1% | +53.07% | Add |
| 13 | ACIO | Aptus Collared Invest Opp | +0.1% | +16.02% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | +0.1% | +0.03% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.05% | Add |
| 17 | LB | Landbridge Co Llc-a | +0.1% | +29.59% | Add |
| 18 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.1% | +16.68% | Add |
| 19 | INTC | Intel CORP | +0.1% | -1.48% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -0.42% | Trim |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +47.03% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -3.40% | Trim |
| 23 | HDV | Ishares Core High Dividend E | +0.1% | -0.16% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.1% | -1.39% | Trim |
| 25 | GILD | Gilead Sciences Inc | 0% | -0.48% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +13.05% | Add |
| 27 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 28 | AVDV | Avantis Intl S/c Value ETF | 0% | +12.46% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | -0.49% | Trim |
| 30 | JMST | JPM Ultra-short Muni Income | 0% | +5.99% | Add |
| 31 | XAR | Ss Spdr S&p Aerospace Def | 0% | +2.08% | Add |
| 32 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | XLE | Ss Energy Select Sector | 0% | +0.05% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.12% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -0.53% | Trim |
| 37 | PFE | Pfizer Inc | 0% | +0.02% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -5.04% | Trim |
| 39 | TXN | Texas Instruments Inc | 0% | +0.03% | Add |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | AVES | Avantis Emerging Markets Val | 0% | +2.73% | Add |
| 42 | MOO | Vaneck Agribusiness ETF | 0% | — | Unchanged |
| 43 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.07% | Add |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -0.34% | Trim |
| 45 | T | At&t Inc | 0% | -4.55% | Trim |
| 46 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +6.69% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | -4.21% | Trim |
| 48 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 49 | VLUE | Ishares Msci USA Value Facto | — | +0.02% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | — | -1.17% | Trim |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TPL, DIVO) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GQGU
市值: $1.7M
Top Position Liquidated / Trimmed
V
前期市值: $200.3K
During Q1 2026, NCM Capital Management, LLC's top holdings by market value included NVDA (8.1%)、TPL (5.0%)、DIVO (4.4%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q1 2026, NCM Capital Management, LLC made 126 total portfolio adjustments, initiating 11 new buys, adding to 50 positions, trimming 64 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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