NCM Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), NCM Capital Management, LLC reported 194 stock positions worth $324.5 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Texas Pacific Land (TPL, 4.0%) and Amplify CWP Enhan Divid ETF (DIVO, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 74 and reduced 50. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001907054
- Portfolio Value
- $324.5M (Q2 2026)
- SEC Filing
- 0001907054-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 194 stocks · $324.5M
| NVDA Nvidia Corp. | 8.90% | 144,339 | $28.9M | Add +11.2% |
| TPL Texas Pacific Land Corp. | 4.01% | 29,744 | $13.0M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.89% | 275,952 | $12.6M | Reduce -0.0% |
| TCAF T Rowe PRC Cap Appreciation | 3.33% | 262,743 | $10.8M | Add +15.8% |
| AVUV Avantis US Small Cap Value | 2.90% | 75,403 | $9.4M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 2.74% | 280,122 | $8.9M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 148,820 | $8.4M | Add +2.9% |
| AAPL Apple Inc. | 2.51% | 28,187 | $8.2M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 92,975 | $8.0M | Add +4.0% |
| INFL Horizon Kinetics Infl Benef | 2.36% | 153,838 | $7.7M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 2.21% | 21,937 | $7.2M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.18% | 19,788 | $7.1M | Add +6.6% |
| MSFT Microsoft Corp. | 1.97% | 17,156 | $6.4M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 1.58% | 54,868 | $5.1M | Add +0.7% |
| AMD Advanced Micro Devices | 1.38% | 7,682 | $4.5M | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 1.31% | 92,058 | $4.2M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.08% | 2,914 | $3.5M | Reduce -0.5% |
| GLW Corning Inc. | 1.04% | 13,233 | $3.4M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 65,165 | $3.3M | Reduce -7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.99% | 11,366 | $3.2M | Reduce -1.0% |
| GDX Vaneck Gold Miners ETF | 0.98% | 42,125 | $3.2M | No change |
| MU Micron Technology Inc. | 0.98% | 2,750 | $3.2M | No change |
| INTC Intel Corp. | 0.94% | 21,960 | $3.1M | Reduce -30.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 8,159 | $3.0M | Add +4.3% |
| GQGU GQG US Equity ETF | 0.92% | 118,119 | $3.0M | Add +83.3% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.90% | 132,083 | $2.9M | Add +12.9% |
| GEV GE Vernova Inc. | 0.85% | 2,340 | $2.7M | Reduce -7.9% |
| MMM 3M Co. | 0.84% | 16,808 | $2.7M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.81% | 10,359 | $2.6M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.76% | 12,376 | $2.5M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.74% | 8,007 | $2.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.73% | 18,441 | $2.4M | Add +6.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 37,342 | $2.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.70% | 16,686 | $2.3M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.70% | 25,991 | $2.3M | Add +23.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,015 | $2.2M | Add +13.9% |
| CAT Caterpillar Inc. | 0.67% | 2,031 | $2.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 7,478 | $2.1M | Add +22.2% |
| ETN Eaton Corp. PLC | 0.65% | 4,933 | $2.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.64% | 5,908 | $2.1M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 9,755 | $2.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.64% | 10,860 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.62% | 8,374 | $2.0M | Add +5.3% |
| ABBV Abbvie Inc. | 0.60% | 7,769 | $2.0M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,584 | $1.9M | Add +9.5% |
| DVY iShares Select Dividend ETF | 0.59% | 12,274 | $1.9M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 41,945 | $1.9M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.56% | 66,711 | $1.8M | No change |
| MS Morgan Stanley | 0.56% | 8,661 | $1.8M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 17,213 | $1.7M | Add +0.1% |
| BUG Global X Cybersecurity ETF | 0.50% | 42,816 | $1.6M | Add +2.1% |
| BAC Bank of America Corp. | 0.50% | 28,517 | $1.6M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.50% | 8,744 | $1.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.49% | 10,916 | $1.6M | Add +26.0% |
| JNJ Johnson & Johnson | 0.47% | 6,049 | $1.5M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 12,328 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.45% | 19,139 | $1.5M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 20,823 | $1.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,975 | $1.4M | Add +48.2% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,988 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.42% | 32,250 | $1.4M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.42% | 17,859 | $1.4M | Reduce -4.6% |
| AVES Avantis Emerging Markets Val | 0.39% | 19,316 | $1.3M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.39% | 9,901 | $1.3M | Add +0.0% |
| CVX Chevron Corp. | 0.37% | 7,262 | $1.2M | Reduce -2.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 13,050 | $1.2M | Add +49.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 19,139 | $1.2M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.35% | 24,750 | $1.1M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 13,478 | $1.1M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 7,000 | $1.1M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.34% | 4,070 | $1.1M | Add +16.8% |
| PEP Pepsico Inc. | 0.34% | 8,065 | $1.1M | Reduce -2.1% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 9,632 | $1.1M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 18,722 | $1.1M | Add +0.0% |
| RTX RTX Corp. | 0.31% | 5,318 | $1.0M | Add +6.0% |
| CVS CVS Health Corp. | 0.31% | 9,627 | $996K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,988 | $995K | Add +50.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 19,662 | $993K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 7,200 | $990K | Reduce -2.6% |
| WMT Walmart Inc. | 0.30% | 8,662 | $981K | Add +14.0% |
| CSCO Cisco Systems Inc. | 0.30% | 8,344 | $980K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.29% | 38,580 | $929K | Add +44.5% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 9,005 | $928K | Add +11.5% |
| BX Blackstone Inc. | 0.27% | 7,323 | $862K | No change |
| AMGN Amgen Inc. | 0.26% | 2,328 | $843K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,839 | $842K | Reduce -2.5% |
| BA The Boeing Co. | 0.26% | 3,884 | $841K | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 2,799 | $841K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.26% | 1,645 | $838K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,699 | $837K | Add +10.5% |
| DFAT Dimensional US Target Value | 0.25% | 11,774 | $823K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.25% | 2,757 | $822K | Reduce -11.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 11,259 | $794K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 9,614 | $789K | Reduce -24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,043 | $779K | Reduce -0.7% |
| GM General Motors Co. | 0.23% | 9,720 | $749K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,715 | $737K | Add +2.3% |
| WM Waste Management Inc. | 0.23% | 3,276 | $730K | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.22% | 17,100 | $730K | Add +7.2% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 31,969 | $714K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.0% | 3.89% | −0.55 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.34 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.9% | 1.02% | −0.27 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.15% | −0.20 |
| CVX Chevron Corp. | Reduce -2.1% | 0.37% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.42% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -34.5% | 0.19% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -24.2% | 0.24% | −0.13 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.34% | −0.12 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.59% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.18% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -10.2% | 0.10% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -0.4% | 0.35% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 0.42% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.0% | 0.99% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.74% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.2% | 0.43% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -0.5% | 0.22% | −0.04 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.34% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.26% | −0.03 |
| GM General Motors Co. | Reduce -2.0% | 0.23% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.13% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.11% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.15% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.6% | 0.36% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -4.9% | 0.08% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.45% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.26% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.09% | −0.01 |
| TGT Target Corp. | Reduce -2.8% | 0.07% | −0.01 |
| LB Landbridge Co. LLC-A | Reduce -3.1% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.24% | −0.00 |
| WBI Waterbridge Infrastruc Class A | Reduce -6.1% | 0.10% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.19% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.31% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.26% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.65% | +0.01 |
| GE General Electric | Reduce -0.6% | 0.13% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.5% | 0.11% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -11.2% | 0.25% | +0.04 |
| GEV GE Vernova Inc. | Reduce -7.9% | 0.85% | +0.05 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.31% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.30% | +0.06 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.50% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +11.2% | 8.90% | +0.80 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.8% | 3.33% | +0.44 |
| GLW Corning Inc. | Add +0.0% | 1.04% | +0.40 |
| GQGU GQG US Equity ETF | Add +83.3% | 0.92% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 2.18% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +48.2% | 0.43% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +0.1% | 0.67% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 2.47% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 0.68% | +0.14 |
| BUG Global X Cybersecurity ETF | Add +2.1% | 0.50% | +0.13 |
| CGDV Cap Group Dividend Value | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +22.2% | 0.65% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| JIVE JPM Interntl Value ETF | Add +49.6% | 0.37% | +0.10 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.10% | +0.10 |
| FTLS First Trust Long/Short Eqty | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.8% | 0.31% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| NTRS Northern Trust Corp. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +57.6% | 0.21% | +0.06 |
| BKDV BNY Mellon Dynamic Value | Add +43.4% | 0.18% | +0.05 |
| MS Morgan Stanley | Add +0.2% | 0.56% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +51.4% | 0.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +26.0% | 0.49% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 0.60% | +0.04 |
| AAPL Apple Inc. | Add +3.7% | 2.51% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.93% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.62% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +7.2% | 0.22% | +0.02 |
| PFE Pfizer Inc. | Add +44.5% | 0.29% | +0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 0.60% | +0.02 |
| HII Huntington Ingalls Industrie | Add +84.8% | 0.10% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.17% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.8% | 0.20% | +0.01 |
| ACIO Aptus Collared Invest Opp | Add +6.4% | 1.31% | +0.01 |
| XLE SS Energy Select Sector | Add +42.2% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +23.9% | 0.70% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.50% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.08% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.15% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 0.23% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.2% | 0.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $324.5M | NVDA, TPL, DIVO, TCAF, AVUV |
| Q1 2026 | 185 | $279.3M | NVDA, TPL, DIVO, AVUV, JEPI |
| Q4 2025 | 175 | $269.6M | NVDA, DIVO, TPL, TCAF, JEPI |
| Q3 2025 | 183 | $257.8M | NVDA, DIVO, TPL, MSFT, JEPI |
| Q2 2025 | 177 | $243.6M | NVDA, DIVO, TPL, MSFT, JEPI |
| Q1 2025 | 171 | $222.4M | NVDA, TPL, DIVO, JEPI, SCHD |
| Q4 2024 | 170 | $221.9M | NVDA, DIVO, TPL, AAPL, MSFT |
| Q3 2024 | 165 | $208.4M | NVDA, DIVO, TPL, AAPL, MSFT |
| Q2 2024 | 160 | $190.7M | NVDA, DIVO, AAPL, MSFT, TPL |
| Q1 2024 | 159 | $178.5M | NVDA, DIVO, MSFT, JEPI, AAPL |