Ncm Capital Management, LLC Top Holdings and 13F Report (2026)

About Ncm Capital Management, LLC

Investment Activity

Ncm Capital Management, LLC has $324.48 million in total holdings as of June 30, 2026.
Ncm Capital Management, LLC owns shares of 194 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Ncm Capital Management, LLC has purchased 185 new stocks and bought additional shares in 75 stocks.
Ncm Capital Management, LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $28,880,745
Texas Pacific Land: $13,017,168
Amplify CWP Enhanced Dividend Income ETF: $12,611,004
T. Rowe Price Capital Appreciation Equity ETF: $10,798,720
Avantis U.S. Small Cap Value ETF: $9,407,279

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $510,075 Holding
438516205 - HONEYWELL INTL INC: $488,998 Holding
43849R105 - HONEYWELL AEROSPACE INC: $482,839 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $477,554 Holding
14020W106 - Capital Group Dividend Value ETF: $379,456 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 78,081 shares (about $6.73M)
NVIDIA: 14,583 shares (about $2.92M)
T. Rowe Price Capital Appreciation Equity ETF: 35,920 shares (about $1.48M)
iShares Core High Dividend ETF: 53,372 shares (about $1.46M)
ADVISORS INNER CIRCLE FD III: 53,696 shares (about $1.36M)

Largest Sales this Quarter

Intel: 9,600 shares (about $1.34M)
Fidelity Total Bond ETF: 7,300 shares (about $332.09K)
JPMorgan Ultra-Short Municipal ETF: 5,600 shares (about $285.60K)
iShares 1-3 Year Treasury Bond ETF: 3,075 shares (about $252.48K)
GE VERNOVA INC: 200 shares (about $234.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$28,880,745	$2,917,908 â–²	11.2%	144,339	8.9%	Technology
TPL Texas Pacific Land	$13,017,168	$37,199 â–²	0.3%	29,744	4.0%	Energy
DIVO Amplify CWP Enhanced Dividend Income ETF	$12,611,004	$5,073 â–¼	0.0%	275,952	3.9%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$10,798,720	$1,476,310 â–²	15.8%	262,743	3.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,407,279	$136,113 â–²	1.5%	75,403	2.9%	ETF
SCHD Schwab US Dividend Equity ETF	$8,882,658	$565,801 â–²	6.8%	280,122	2.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,405,377	$237,951 â–²	2.9%	148,820	2.6%	ETF
AAPL Apple	$8,156,060	$290,223 â–²	3.7%	28,187	2.5%	Technology
VUG Vanguard Growth ETF	$8,008,836	$6,725,872 â–²	524.2%	92,975	2.5%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$7,673,442	$1,003,087 â–²	15.0%	153,838	2.4%	ETF
JPM JPMorgan Chase & Co.	$7,180,700	$147,954 â–²	2.1%	21,937	2.2%	Finance
GOOGL Alphabet	$7,071,549	$438,487 â–²	6.6%	19,788	2.2%	Communication Services
MSFT Microsoft	$6,399,377	$49,237 â–²	0.8%	17,156	2.0%	Technology
VIGI Vanguard International Dividend Appreciation ETF	$5,123,539	$33,710 â–²	0.7%	54,868	1.6%	ETF
AMD Advanced Micro Devices	$4,462,792	$5,809 â–¼	-0.1%	7,682	1.4%	Technology
ACIO Aptus Collared Investment Opportunity ETF	$4,247,575	$253,817 â–²	6.4%	92,058	1.3%	ETF
LLY Eli Lilly and Company	$3,494,861	$17,990 â–¼	-0.5%	2,914	1.1%	Healthcare
GLW Corning	$3,380,020	$255 â–²	0.0%	13,233	1.0%	Technology
JMST JPMorgan Ultra-Short Municipal ETF	$3,323,438	$285,602 â–¼	-7.9%	65,165	1.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,225,656	$32,069 â–¼	-1.0%	11,366	1.0%	ETF
GDX VanEck Gold Miners ETF	$3,178,314		0.0%	42,125	1.0%	ETF
MU Micron Technology	$3,174,298		0.0%	2,750	1.0%	Technology
INTC Intel	$3,066,210	$1,340,420 â–¼	-30.4%	21,960	0.9%	Technology
VTI Vanguard Total Stock Market ETF	$3,019,156	$123,593 â–²	4.3%	8,159	0.9%	ETF
ADVISORS INNER CIRCLE FD III	$3,000,223	$1,363,879 â–²	83.3%	118,119	0.9%	GQG US EQUIT ETF
T ROWE PRICE EXCHANGE-TRADED	$2,932,233	$335,574 â–²	12.9%	132,083	0.9%	CAP APP PREM ETF
GE VERNOVA INC	$2,749,222	$234,976 â–¼	-7.9%	2,340	0.8%	COM
MMM 3M	$2,721,305	$60,876 â–²	2.3%	16,808	0.8%	Industrials
IYW iShares U.S. Technology ETF	$2,612,965	$15,891 â–¼	-0.6%	10,359	0.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,472,772	$9,790 â–¼	-0.4%	12,376	0.8%	ETF
VHT Vanguard Health Care ETF	$2,394,209	$7,475 â–¼	-0.3%	8,007	0.7%	ETF
MRK Merck & Co., Inc.	$2,369,623	$135,436 â–²	6.1%	18,441	0.7%	Healthcare
COWZ Pacer US Cash Cows 100 ETF	$2,322,687	$62 â–²	0.0%	37,342	0.7%	ETF
XOM ExxonMobil	$2,281,268	$68,359 â–²	3.1%	16,686	0.7%	Energy
NEE NextEra Energy	$2,281,235	$439,465 â–²	23.9%	25,991	0.7%	Utilities
QQQ Invesco QQQ	$2,220,391	$271,749 â–²	13.9%	3,015	0.7%	ETF
CAT Caterpillar	$2,162,285	$1,065 â–²	0.0%	2,031	0.7%	Industrials
IBM International Business Machines	$2,102,888	$381,883 â–²	22.2%	7,478	0.6%	Technology
ETN Eaton	$2,102,045	$10,653 â–¼	-0.5%	4,933	0.6%	Industrials
HD Home Depot	$2,083,633	$17,634 â–²	0.9%	5,908	0.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$2,075,548	$1,915 â–²	0.1%	9,755	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$2,069,052		0.0%	10,860	0.6%	ETF
AMZN Amazon.com	$1,995,815	$101,292 â–²	5.3%	8,374	0.6%	Consumer Discretionary
ABBV AbbVie	$1,955,113	$62,914 â–²	3.3%	7,769	0.6%	Healthcare
IVV iShares Core S&P 500 ETF	$1,935,208	$168,507 â–²	9.5%	2,584	0.6%	ETF
DVY iShares Select Dividend ETF	$1,918,358	$1,563 â–²	0.1%	12,274	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,901,783	$23,713 â–¼	-1.2%	41,945	0.6%	ETF
HDV iShares Core High Dividend ETF	$1,828,542	$1,462,921 â–²	400.1%	66,711	0.6%	ETF
MS Morgan Stanley	$1,810,444	$3,345 â–²	0.2%	8,661	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,662,409	$2,028 â–²	0.1%	17,213	0.5%	ETF
BUG Global X Cybersecurity ETF	$1,635,143	$33,187 â–²	2.1%	42,816	0.5%	ETF
BAC Bank of America	$1,624,906	$798 â–²	0.0%	28,517	0.5%	Finance
QCOM Qualcomm	$1,615,760	$7,576 â–¼	-0.5%	8,744	0.5%	Technology
PG Procter & Gamble	$1,600,772	$330,683 â–²	26.0%	10,916	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,536,367	$508 â–²	0.0%	6,049	0.5%	Healthcare
VTWO Vanguard Russell 2000 ETF	$1,496,866		0.0%	12,328	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,475,808	$15,422 â–¼	-1.0%	19,139	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$1,407,220	$3,379 â–¼	-0.2%	20,823	0.4%	HEDG EQU LAD ETF
GOOG Alphabet	$1,404,370	$456,818 â–²	48.2%	3,975	0.4%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,398,240		0.0%	1,988	0.4%	ETF
VZ Verizon Communications	$1,365,446	$38,995 â–¼	-2.8%	32,250	0.4%	Communication Services
DGRO iShares Core Dividend Growth ETF	$1,353,569	$65,181 â–¼	-4.6%	17,859	0.4%	ETF
AVES Avantis Emerging Markets Value ETF	$1,267,114	$15,416 â–²	1.2%	19,316	0.4%	ETF
GILD Gilead Sciences	$1,250,936	$253 â–²	0.0%	9,901	0.4%	Healthcare
CVX Chevron	$1,203,783	$25,362 â–¼	-2.1%	7,262	0.4%	Energy
J P MORGAN EXCHANGE TRADED F	$1,200,004	$397,702 â–²	49.6%	13,050	0.4%	JPMORGAN INTL VL
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,176,296	$7,621 â–¼	-0.6%	19,139	0.4%	ETF
JPIE JPMorgan Income ETF	$1,139,738	$4,605 â–¼	-0.4%	24,750	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,119,655	$23,427 â–²	2.1%	13,478	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,106,210	$24,653 â–¼	-2.2%	7,000	0.3%	ETF
MCD McDonald's	$1,100,270	$158,147 â–²	16.8%	4,070	0.3%	Consumer Discretionary
PEP PepsiCo	$1,092,025	$23,289 â–¼	-2.1%	8,065	0.3%	Consumer Staples
WPM Wheaton Precious Metals	$1,081,815	$225 â–²	0.0%	9,632	0.3%	Materials
BMY Bristol Myers Squibb	$1,078,780	$346 â–²	0.0%	18,722	0.3%	Healthcare
RTX RTX	$1,009,028	$56,921 â–²	6.0%	5,318	0.3%	Industrials
CVS CVS Health	$995,908	$10,966 â–¼	-1.1%	9,627	0.3%	Healthcare
BRK.B Berkshire Hathaway	$994,775	$335,261 â–²	50.8%	1,988	0.3%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$992,909	$22,977 â–²	2.4%	19,662	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$990,216	$26,543 â–¼	-2.6%	7,200	0.3%	ETF
WALMART INC	$981,093	$120,626 â–²	14.0%	8,662	0.3%	COM
CSCO Cisco Systems	$980,086	$35,238 â–¼	-3.5%	8,344	0.3%	Technology
PFE Pfizer	$929,015	$286,097 â–²	44.5%	38,580	0.3%	Healthcare
AVDV Avantis International Small Cap Value ETF	$927,948	$95,423 â–²	11.5%	9,005	0.3%	ETF
BX Blackstone	$861,697		0.0%	7,323	0.3%	Finance
AMGN Amgen	$842,988	$2,535 â–¼	-0.3%	2,328	0.3%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$842,392	$21,943 â–¼	-2.5%	3,839	0.3%	ETF
BA Boeing	$840,867		0.0%	3,884	0.3%	Industrials
IWM iShares Russell 2000 ETF	$840,866	$6,008 â–¼	-0.7%	2,799	0.3%	ETF
LMT Lockheed Martin	$838,194		0.0%	1,645	0.3%	Industrials
DIS Walt Disney	$837,297	$79,408 â–²	10.5%	8,699	0.3%	Communication Services
DFAT Dimensional U.S. Targeted Value ETF	$823,024	$2,167 â–²	0.3%	11,774	0.3%	ETF
TXN Texas Instruments	$821,645	$104,009 â–¼	-11.2%	2,757	0.3%	Technology
WRB W.R. Berkley	$794,114		0.0%	11,259	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$789,368	$252,476 â–¼	-24.2%	9,614	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$778,881	$5,227 â–¼	-0.7%	1,043	0.2%	ETF
GM General Motors	$749,225	$15,339 â–¼	-2.0%	9,720	0.2%	Consumer Discretionary
KIMBERLY-CLARK CORP	$737,058	$16,464 â–²	2.3%	6,715	0.2%	COM
WM Waste Management	$730,214	$223 â–²	0.0%	3,276	0.2%	Industrials
DFEV Dimensional Emerging Markets Value ETF	$729,607	$49,067 â–²	7.2%	17,100	0.2%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$714,194	$3,775 â–¼	-0.5%	31,969	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ncm Capital Management, LLC Top Holdings and 13F Report (2026)

About Ncm Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ncm Capital Management, LLC Top Holdings and 13F Report (2026)

About Ncm Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNcm Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools