Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NCM Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NCM Capital Management, LLC (CIK 1907054) reported $324.5M across 194 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($28.9M, 8.90%), TPL ($13.0M, 4.01%), DIVO ($12.6M, 3.89%), TCAF ($10.8M, 3.33%), AVUV ($9.4M, 2.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$28.9M8.90%144,339Added
2TPLTEXAS PACIFIC LAND CORPORATI$13.0M4.01%29,744Added
3DIVOAMPLIFY ETF TR$12.6M3.89%275,952Trimmed
4TCAFT ROWE PRICE EXCHANGE-TRADED$10.8M3.33%262,743Added
5AVUVAMERICAN CENTY ETF TR$9.4M2.90%75,403Added
6SCHDSCHWAB STRATEGIC TR$8.9M2.74%280,122Added
7JEPIJ P MORGAN EXCHANGE TRADED F$8.4M2.59%148,820Added
8AAPLAPPLE INC$8.2M2.51%28,187Added
9VUGVANGUARD INDEX FDS$8.0M2.47%92,975Added
10INFLLISTED FDS TR$7.7M2.36%153,838Added
11JPMJPMORGAN CHASE & CO$7.2M2.21%21,937Added
12GOOGLALPHABET INC$7.1M2.18%19,788Added
13MSFTMICROSOFT CORP$6.4M1.97%17,156Added
14VIGIVANGUARD WHITEHALL FDS$5.1M1.58%54,868Added
15AMDADVANCED MICRO DEVICES INC$4.5M1.38%7,682Trimmed
16ACIOETF SER SOLUTIONS$4.2M1.31%92,058Added
17LLYELI LILLY & CO$3.5M1.08%2,914Trimmed
18GLWCORNING INC$3.4M1.04%13,233Added
19JMSTJ P MORGAN EXCHANGE TRADED F$3.3M1.02%65,165Trimmed
20XARSPDR SERIES TRUST$3.2M0.99%11,366Trimmed
21GDXVANECK ETF TRUST$3.2M0.98%42,125Hold
22MUMICRON TECHNOLOGY INC$3.2M0.98%2,750Hold
23INTCINTEL CORP$3.1M0.94%21,960Trimmed
24VTIVANGUARD INDEX FDS$3.0M0.93%8,159Added
25GQGUADVISORS INNER CIRCLE FD III$3.0M0.92%118,119Added

Source: SEC Form 13F filings · as of 2026-06-30