Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $28.9M | 8.9% |
| Texas Pacific Land CorporatiCOM | COM | $13M | 4.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $12.6M | 3.9% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $10.8M | 3.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.41M | 2.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.88M | 2.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $8.41M | 2.6% |
| Apple Inc.COM | COM | $8.16M | 2.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.01M | 2.5% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $7.67M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $7.18M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.07M | 2.2% |
| Microsoft Corp.COM | COM | $6.4M | 2.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $5.12M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $4.46M | 1.4% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $4.25M | 1.3% |
| Eli Lilly & COCOM | COM | $3.49M | 1.1% |
| Corning Inc.COM | COM | $3.38M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $3.32M | 1.0% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $3.23M | 1.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.18M | 1.0% |
| Micron Technology Inc.COM | COM | $3.17M | 1.0% |
| Intel Corp.COM | COM | $3.07M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.02M | 0.9% |
| Advisors Inner Circle FD IiiGQG US EQUIT ETF | GQG US EQUIT ETF | $3M | 0.9% |
| T Rowe Price Exchange-tradedCAP APP PREM ETF | CAP APP PREM ETF | $2.93M | 0.9% |
| GE Vernova Inc.COM | COM | $2.75M | 0.8% |
| 3m COCOM | COM | $2.72M | 0.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.61M | 0.8% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $2.47M | 0.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.39M | 0.7% |
| Merck & CO Inc.COM | COM | $2.37M | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.32M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.28M | 0.7% |
| Nextera Energy Inc.COM | COM | $2.28M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.22M | 0.7% |
| Caterpillar Inc.COM | COM | $2.16M | 0.7% |
| International Business MachsCOM | COM | $2.1M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $2.1M | 0.6% |
| Home Depot Inc.COM | COM | $2.08M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.08M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.07M | 0.6% |
| Amazon Com Inc.COM | COM | $2M | 0.6% |
| Abbvie Inc.COM | COM | $1.96M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.94M | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.92M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.9M | 0.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.83M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $1.81M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.66M | 0.5% |
Nvidia CorporationCOM$28.9M
- Class
- COM
- Share
- 8.9%
Texas Pacific Land CorporatiCOM$13M
- Class
- COM
- Share
- 4.0%
Amplify ETF TRCWP ENHANCED DIV$12.6M
- Class
- CWP ENHANCED DIV
- Share
- 3.9%
T Rowe Price Exchange-tradedCAP APPRECIATION$10.8M
- Class
- CAP APPRECIATION
- Share
- 3.3%
American Centy ETF TRUS SML CP VALU$9.41M
- Class
- US SML CP VALU
- Share
- 2.9%
Schwab Strategic TRUS DIVIDEND EQ$8.88M
- Class
- US DIVIDEND EQ
- Share
- 2.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$8.41M
- Class
- EQUITY PREMIUM
- Share
- 2.6%
Apple Inc.COM$8.16M
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsGROWTH ETF$8.01M
- Class
- GROWTH ETF
- Share
- 2.5%
Listed Fds TRHORI KI INFL ETF$7.67M
- Class
- HORI KI INFL ETF
- Share
- 2.4%
JPMORGAN Chase & COCOM$7.18M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$7.07M
- Class
- CAP STK CL A
- Share
- 2.2%
Microsoft Corp.COM$6.4M
- Class
- COM
- Share
- 2.0%
Vanguard Whitehall FdsINTL DVD ETF$5.12M
- Class
- INTL DVD ETF
- Share
- 1.6%
Advanced Micro Devices Inc.COM$4.46M
- Class
- COM
- Share
- 1.4%
ETF Ser SolutionsAPTUS COLLRD INV$4.25M
- Class
- APTUS COLLRD INV
- Share
- 1.3%
Eli Lilly & COCOM$3.49M
- Class
- COM
- Share
- 1.1%
Corning Inc.COM$3.38M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$3.32M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.0%
SPDR Series TrustST STR SP AERO$3.23M
- Class
- ST STR SP AERO
- Share
- 1.0%
Vaneck ETF TrustGOLD MINERS ETF$3.18M
- Class
- GOLD MINERS ETF
- Share
- 1.0%
Micron Technology Inc.COM$3.17M
- Class
- COM
- Share
- 1.0%
Intel Corp.COM$3.07M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$3.02M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Advisors Inner Circle FD IiiGQG US EQUIT ETF$3M
- Class
- GQG US EQUIT ETF
- Share
- 0.9%
T Rowe Price Exchange-tradedCAP APP PREM ETF$2.93M
- Class
- CAP APP PREM ETF
- Share
- 0.9%
GE Vernova Inc.COM$2.75M
- Class
- COM
- Share
- 0.8%
3m COCOM$2.72M
- Class
- COM
- Share
- 0.8%
iShares TRU.S. TECH ETF$2.61M
- Class
- U.S. TECH ETF
- Share
- 0.8%
iShares TRMSCI USA VALUE$2.47M
- Class
- MSCI USA VALUE
- Share
- 0.8%
Vanguard World FDHEALTH CAR ETF$2.39M
- Class
- HEALTH CAR ETF
- Share
- 0.7%
Merck & CO Inc.COM$2.37M
- Class
- COM
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$2.32M
- Class
- US CASH COWS 100
- Share
- 0.7%
Exxon Mobil Corp.COM$2.28M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$2.28M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.22M
- Class
- UNIT SER 1
- Share
- 0.7%
Caterpillar Inc.COM$2.16M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$2.1M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$2.1M
- Class
- SHS
- Share
- 0.6%
Home Depot Inc.COM$2.08M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.08M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$2.07M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Amazon Com Inc.COM$2M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.94M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRSELECT DIVID ETF$1.92M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$1.9M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
iShares TRCORE HIGH DV ETF$1.83M
- Class
- CORE HIGH DV ETF
- Share
- 0.6%
Morgan StanleyCOM NEW$1.81M
- Class
- COM NEW
- Share
- 0.6%
iShares TRCORE MSCI EAFE$1.66M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907054
- File number
- 028-22237
- Options
- 0 call, 0 put
- In the 25 largest
- 55.2%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are NCM Capital Management’s 13F holdings worth?
$324 million across 194 positions for the quarter ended 30 June 2026.
What is NCM Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $28.9 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is NCM Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 55.2%, across 194 positions as of 30 June 2026.
Does Form 13F show everything NCM Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NCM Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.