NC

NCM Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$279.3M

Reporting period: 2026-03-31 · Number of holdings: 185

NCM Capital Management, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.3M and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
8.36
Portfolio Stability
12.56
Momentum/Contrarian
100
Sector conviction
55.23
Diversification
100
Sizing Uniformity
83.02

Recent moves

  • Add TPL

    -1.9%　$5.4M

  • Trim NVDA

    -1.8%　-$2.0M

  • Trim MSFT

    +3.2%　-$1.7M

  • Add INFL

    +6.0%　$1.4M

  • Trim JPM

    -0.9%　-$663.9K

  • Trim VUG

    +2.7%　-$566.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.10%-1.04%-1.76%
2TPLTexas Pacific Land CORPStock-Energy5.04%+1.82%-1.95%
3DIVOAmplify Cwp Enhan Divid ETFETF-Other4.43%—-0.13%
4AVUVAvantis US Small Cap ValueETF-Small Cap2.94%+0.12%-0.32%
5JEPIJpmorgan Equity Premium IncoETF-Other2.93%—+0.60%
6TCAFT Rowe Prc Cap AppreciationETF-Other2.89%-0.27%+1.73%
7SCHDSchwab US Dvd Equity ETFETF-Other2.88%+0.21%-0.13%
8INFLHorizon Kinetics Infl BenefETF-Other2.49%+0.41%+6.03%
9AAPLApple INCStock-Tech2.47%-0.26%+0.52%
10VUGVanguard Growth ETFETF-Other2.33%-0.29%+2.74%
11JPMJpmorgan Chase & CoStock-Financials2.26%-0.33%-0.87%
12MSFTMicrosoft CORPStock-Tech2.26%-0.70%+3.24%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.91%-0.21%+1.87%
14VIGIVanguard Int Div App Indx FdETF-Other1.73%—+0.32%
15GDXVaneck Gold Miners ETFETF-Commodities1.38%+0.03%-0.49%
16ACIOAptus Collared Invest OppETF-Other1.30%+0.09%+16.02%
17JMSTJPM Ultra-short Muni IncomeETF-Other1.29%+0.03%+5.99%
18XARSs Spdr S&p Aerospace DefETF-Other1.04%+0.03%+2.08%
19XOMExxon Mobil CORPStock-Energy0.98%+0.20%-7.30%
20LLYEli Lilly & CoStock-Healthcare0.96%-0.28%-5.61%
21TCALT Rowe Pre Cpt Apr Pr In ETFETF-Other0.94%+0.06%+16.68%
22VTIVanguard Total Stock Mkt ETFETF-Other0.90%—-0.06%
23MMM3m CoStock-Industrials0.85%—+6.83%
24COWZPacer US Cash Cows 100 ETFETF-Other0.84%—-1.17%
25GEVGE Vernova INCStock-Industrials0.79%+0.24%+12.04%
26VHTVanguard Health Care ETFETF-Other0.78%—-0.61%
27MRKMerck & Co. INC.Stock-Healthcare0.75%+0.05%-3.40%
28NEENextera Energy INCStock-Utilities0.70%+0.08%+0.03%
29XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.70%—-1.12%
30HDHome Depot INCStock-Consumer Disc0.69%——
31IYWIshares Ustechnology ETFETF-Tech0.68%-0.10%-0.48%
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.67%—+0.10%
33DVYIshares Select Dividend ETFETF-Other0.66%—-3.84%
34HDVIshares Core High Dividend EETF-Other0.65%+0.05%-0.16%
35GLWCorning INCStock-Tech0.64%+0.19%-5.36%
36ETNEaton Corporation plcStock-Industrials0.63%—-1.39%
37VLUEIshares Msci USA Value FactoETF-Other0.63%—+0.02%
38GQGUGqg US Equity ETFETF-Other0.62%+0.62%NEW
39VZVerizon Communications INCStock-Comm Services0.60%+0.10%-0.18%
40AMZNAmazon.com INCStock-Consumer Disc0.59%-0.09%-0.43%
41ABBVAbbvie INCStock-Healthcare0.59%——
42AMDAdvanced Micro DevicesStock-Tech0.56%——
43IEFAIshares Core Msci Eafe ETFETF-Other0.56%——
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.55%—-2.72%
45CVXChevron CORPStock-Energy0.55%+0.13%-0.96%
46QQQInvesco Qqq Trust Series 1ETF-Tech0.55%——
47IBMIntl Business Machines CORPStock-Tech0.53%-0.12%+3.38%
48JNJJohnson & JohnsonStock-Healthcare0.53%+0.07%+0.05%
49XLKSs Technology Select SectorETF-Tech0.52%——
50CATCaterpillar INCStock-Industrials0.52%+0.09%—
1–50 of 185

Holding changes this quarter

NCM Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Gqg US Equity ETF (GQGU); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Bny Mellon Dynamic Value (BKDV); New buy: Waterbridge Infrastruc-cl A (WBI); New buy: Huntington Ingalls Industrie (HII).

Position changes disclosed by NCM Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPLTexas Pacific Land CORP+1.8%-1.95%Trim
2INFLHorizon Kinetics Infl Benef+0.4%+6.03%Add
3GEVGE Vernova INC+0.2%+12.04%Add
4SCHDSchwab US Dvd Equity ETF+0.2%-0.13%Trim
5XOMExxon Mobil CORP+0.2%-7.30%Trim
6GLWCorning INC+0.2%-5.36%Trim
7JPIEJpmorgan Income ETF+0.2%+65.67%Add
8CVXChevron CORP+0.1%-0.96%Trim
9AVUVAvantis US Small Cap Value+0.1%-0.32%Trim
10T86Tri Pointe Homes INC+0.1%—Unchanged
11VZVerizon Communications INC+0.1%-0.18%Trim
12JIVEJPM Interntl Value ETF+0.1%+53.07%Add
13ACIOAptus Collared Invest Opp+0.1%+16.02%Add
14CATCaterpillar INC+0.1%—Unchanged
15NEENextera Energy INC+0.1%+0.03%Add
16JNJJohnson & Johnson+0.1%+0.05%Add
17LBLandbridge Co Llc-a+0.1%+29.59%Add
18TCALT Rowe Pre Cpt Apr Pr In ETF+0.1%+16.68%Add
19INTCIntel CORP+0.1%-1.48%Trim
20LMTLockheed Martin CORP+0.1%-0.42%Trim
21KMBKimberly-clark CORP+0.1%+47.03%Add
22MRKMerck & Co. INC.+0.1%-3.40%Trim
23HDVIshares Core High Dividend E+0.1%-0.16%Trim
24GDXVaneck Gold Miners ETF0%-0.49%Trim
25JMSTJPM Ultra-short Muni Income0%+5.99%Add
26XARSs Spdr S&p Aerospace Def0%+2.08%Add
27ACNAccenture plc-0.1%-23.99%Trim
28AMZNAmazon.com INC-0.1%-0.43%Trim
29BACBank Of America CORP-0.1%-2.98%Trim
30IYWIshares Ustechnology ETF-0.1%-0.48%Trim
31IBMIntl Business Machines CORP-0.1%+3.38%Add
32QCOMQualcomm INC-0.2%-0.43%Trim
33GOOGLAlphabet Inc-cl A-0.2%+1.87%Add
34AAPLApple INC-0.3%+0.52%Add
35TCAFT Rowe Prc Cap Appreciation-0.3%+1.73%Add
36LLYEli Lilly & Co-0.3%-5.61%Trim
37VUGVanguard Growth ETF-0.3%+2.74%Add
38JPMJpmorgan Chase & Co-0.3%-0.87%Trim
39MSFTMicrosoft CORP-0.7%+3.24%Add
40NVDANvidia CORP-1%-1.76%Trim
41GQGUGqg US Equity ETF—NEWNew buy
42JMUBJpmorgan Municipal ETF—NEWNew buy
43BKDVBny Mellon Dynamic Value—NEWNew buy
44WBIWaterbridge Infrastruc-cl A—NEWNew buy
45HIIHuntington Ingalls Industrie—NEWNew buy
46GDGeneral Dynamics CORP—NEWNew buy
47IEIIshares 3-7 Year Treasury Bo—NEWNew buy
48FDXFedex CORP—NEWNew buy
49TGTTarget CORP—NEWNew buy
50VVisa Inc-class A Shares—EXITSold out

FAQ

What is NCM Capital Management, LLC and what type of investor is it?
NCM Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $279.3M, spread across 185 disclosed positions.
What are NCM Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, NCM Capital Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $22.6M (8.1%) 2. Texas Pacific Land CORP (TPL) — $14.1M (5.0%) 3. Amplify Cwp Enhan Divid ETF (DIVO) — $12.4M (4.4%) 4. Avantis US Small Cap Value (AVUV) — $8.2M (2.9%) 5. Jpmorgan Equity Premium Inco (JEPI) — $8.2M (2.9%)
What changes did NCM Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, NCM Capital Management, LLC made 48 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Gqg US Equity ETF (GQGU); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Bny Mellon Dynamic Value (BKDV); New buy: Waterbridge Infrastruc-cl A (WBI); New buy: Huntington Ingalls Industrie (HII)
What sectors does NCM Capital Management, LLC focus on?
NCM Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Energy: 13.8% • Industrials: 11.2% • Health Care: 10.5% • Financials: 9.4% • Communication Services: 6.8%