NCM Capital Management, LLC — 13F holdings

NCM Capital Management, LLC reported 194 holdings worth $324M in its 13F filing for Q2 2026, filed August 14, 2026. That's up 16.2% from $279M in Q1 2026, when it reported 185 holdings. Its 10 largest positions make up 35.7% of the portfolio.

NCM Capital Management, LLC's largest positions in Q2 2026

  1. NVDA NVIDIA CORPORATION — $28.9M (8.9%) · added 11%
  2. TPL TEXAS PACIFIC LAND CORPORATI — $13.0M (4.0%) · unchanged
  3. DIVO AMPLIFY ETF TR — $12.6M (3.9%) · unchanged
  4. TCAF T ROWE PRICE ETF INC — $10.8M (3.3%) · added 16%
  5. AVUV AMERICAN CENTY ETF TR — $9.41M (2.9%) · added 1%
  6. SCHD SCHWAB STRATEGIC TR — $8.88M (2.7%) · added 7%
  7. JEPI J P MORGAN EXCHANGE TRADED F — $8.41M (2.6%) · added 3%
  8. AAPL APPLE INC — $8.16M (2.5%) · added 4%
  9. VUG VANGUARD INDEX FDS — $8.01M (2.5%) · added 4%
  10. INFL LISTED FDS TR — $7.67M (2.4%) · added 15%
  11. JPM JPMORGAN CHASE & CO. — $7.18M (2.2%) · added 2%
  12. GOOGL ALPHABET INC — $7.07M (2.2%) · added 7%
  13. MSFT MICROSOFT CORP — $6.40M (2.0%) · unchanged
  14. VIGI VANGUARD WHITEHALL FDS — $5.12M (1.6%) · unchanged
  15. AMD ADVANCED MICRO DEVICES INC — $4.46M (1.4%) · unchanged
  16. ACIO APTUS COLLARED INV — $4.25M (1.3%) · added 6%
  17. LLY ELI LILLY & CO — $3.49M (1.1%) · unchanged
  18. GLW CORNING INC — $3.38M (1.0%) · unchanged
  19. JMST J P MORGAN EXCHANGE TRADED F — $3.32M (1.0%) · cut 8%
  20. XAR SPDR SERIES TRUST — $3.23M (1.0%) · unchanged

What NCM Capital Management, LLC bought in Q2 2026

16 new positions and 47 positions added to.

  1. NVDA NVIDIA CORPORATION — added, about $2.92M
  2. TCAF T ROWE PRICE ETF INC — added, about $1.48M
  3. GQGU ADVISORS INNER CIRCLE FD III — added, about $1.36M
  4. INFL LISTED FDS TR — added, about $1.00M
  5. SCHD SCHWAB STRATEGIC TR — added, about $566K
  6. DYNF BLACKROCK ETF TRUST — new position, about $510K
  7. HON HONEYWELL INTL INC — new position, about $489K
  8. HONA HONEYWELL AEROSPACE INC — new position, about $483K
  9. SPCX SPACE EXPLORATION TECHN CORP — new position, about $478K
  10. GOOG ALPHABET INC — added, about $457K

What NCM Capital Management, LLC sold in Q2 2026

7 positions sold out and 29 reduced.

  1. INTC INTEL CORP — cut 30%, about $1.34M
  2. TPH TRI POINTE HOMES INC — sold out, about $944K
  3. HONEYWELL INTL INC — sold out, about $490K
  4. FBND FIDELITY MERRIMACK STR TR — cut 35%, about $332K
  5. XNXJX NUVEEN NEW JERSEY QULT MUN F — sold out, about $318K
  6. JMST J P MORGAN EXCHANGE TRADED F — cut 8%, about $286K
  7. SHY ISHARES TR — cut 24%, about $252K
  8. GEV GE VERNOVA INC — cut 8%, about $235K
  9. IEI ISHARES TR — sold out, about $207K
  10. FDX FEDEX CORP — sold out, about $180K

NCM Capital Management, LLC portfolio value by quarter

What does NCM Capital Management, LLC own?

Its largest positions in Q2 2026 were NVDA, TPL, DIVO, TCAF, AVUV, out of 194 holdings worth $324M.

What did NCM Capital Management, LLC buy last quarter?

In Q2 2026 it opened 16 new positions and added to 47; the largest buys were NVDA, TCAF, GQGU.

What did NCM Capital Management, LLC sell last quarter?

In Q2 2026 it sold out of 7 positions and reduced 29, including TPH, HONEYWELL INTL INC, XNXJX.