NCM Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), NCM Capital Management, LLC reported 159 stock positions worth $178.5 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 6.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 13, added to 30 and reduced 75. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +50%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001907054
- Portfolio Value
- $178.5M (Q1 2024)
- SEC Filing
- 0001907054-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 159 stocks · $178.5M
| NVDA Nvidia Corp. | 7.29% | 14,406 | $13.0M | Reduce -2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 6.19% | 283,985 | $11.0M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.95% | 16,738 | $7.0M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 3.60% | 111,042 | $6.4M | Reduce -1.5% |
| AAPL Apple Inc. | 3.59% | 37,391 | $6.4M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 3.04% | 9,366 | $5.4M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 2.96% | 56,288 | $5.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.56% | 22,774 | $4.6M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 54,466 | $4.4M | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 2.40% | 52,498 | $4.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 11,947 | $4.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.48% | 17,480 | $2.6M | Reduce -0.4% |
| INFL Horizon Kinetics Infl Benef | 1.39% | 76,333 | $2.5M | Reduce -9.1% |
| TLTW iShares 20+ Bond Buywrite | 1.38% | 92,203 | $2.5M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 1.24% | 8,155 | $2.2M | No change |
| MRK Merck & Co. Inc. | 1.22% | 16,555 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 1.22% | 18,728 | $2.2M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.12% | 34,433 | $2.0M | Reduce -5.0% |
| HD Home Depot Inc. | 1.12% | 5,195 | $2.0M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 10,915 | $1.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.93% | 2,130 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.91% | 13,118 | $1.6M | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.86% | 50,803 | $1.5M | Add +49.8% |
| INTC Intel Corp. | 0.85% | 34,411 | $1.5M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.84% | 13,631 | $1.5M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.83% | 8,787 | $1.5M | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.80% | 13,118 | $1.4M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.79% | 7,698 | $1.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.76% | 21,104 | $1.3M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.75% | 42,332 | $1.3M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 20,332 | $1.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.75% | 7,395 | $1.3M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,977 | $1.3M | No change |
| IYW iShares Ustechnology ETF | 0.73% | 9,610 | $1.3M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,724 | $1.2M | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 5,796 | $1.2M | Reduce -10.6% |
| HON Honeywell International Inc. | 0.68% | 5,893 | $1.2M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.67% | 20,525 | $1.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.67% | 6,592 | $1.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 30,483 | $1.2M | Add +0.4% |
| XLK SS Technology Select Sector | 0.64% | 5,526 | $1.2M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 15,472 | $1.1M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,988 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.61% | 11,591 | $1.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.60% | 3,439 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 12,374 | $1.1M | No change |
| MCD McDonald's Corp. | 0.57% | 3,586 | $1.0M | Reduce -0.3% |
| BX Blackstone Inc. | 0.54% | 7,298 | $959K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.54% | 34,523 | $958K | Add +14.3% |
| MS Morgan Stanley | 0.51% | 9,689 | $912K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.50% | 5,073 | $888K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.49% | 5,541 | $877K | Reduce -3.9% |
| CVX Chevron Corp. | 0.49% | 5,521 | $871K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,551 | $869K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,028 | $853K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 6,935 | $849K | Add +3.8% |
| ACN Accenture PLC Class A | 0.46% | 2,344 | $812K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 14,888 | $807K | Reduce -6.5% |
| WM Waste Management Inc. | 0.45% | 3,737 | $797K | No change |
| PG The Procter & Gamble Co. | 0.45% | 4,898 | $795K | Add +0.7% |
| CAT Caterpillar Inc. | 0.43% | 2,105 | $771K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.43% | 18,145 | $761K | No change |
| GILD Gilead Sciences Inc. | 0.42% | 10,289 | $754K | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 13,842 | $751K | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.42% | 4,168 | $746K | Reduce -0.6% |
| WY Weyerhaeuser Co. | 0.41% | 20,391 | $732K | Reduce -9.3% |
| BA The Boeing Co. | 0.40% | 3,684 | $711K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 4,365 | $711K | No change |
| BUG Global X Cybersecurity ETF | 0.39% | 23,469 | $698K | Add +3.7% |
| AMGN Amgen Inc. | 0.39% | 2,429 | $691K | Reduce -0.4% |
| RTX RTX Corp. | 0.38% | 6,964 | $679K | Reduce -2.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 7,506 | $664K | No change |
| XLP SS Consumer Staples Sel Sect | 0.37% | 8,603 | $657K | Add +25.5% |
| DFAT Dimensional US Target Value | 0.36% | 11,746 | $639K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,839 | $631K | No change |
| TPH Tri Pointe Homes Inc. | 0.35% | 16,100 | $622K | No change |
| IVW iShares S&P 500 Growth ETF | 0.34% | 7,200 | $608K | Reduce -5.8% |
| AVES Avantis Emerging Markets Val | 0.33% | 12,530 | $594K | Add +7.0% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 2,905 | $593K | No change |
| LOW Lowe's Cos Inc. | 0.32% | 2,273 | $579K | Reduce -1.7% |
| CSX CSX Corp. | 0.31% | 14,946 | $554K | No change |
| BDX Becton Dickinson and Co. | 0.31% | 2,238 | $554K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 6,274 | $543K | Add +0.1% |
| WEN The Wendy's Co. | 0.29% | 27,695 | $522K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 175 | $509K | No change |
| ABT Abbott Laboratories | 0.28% | 4,400 | $500K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.28% | 3,318 | $493K | Add +31.4% |
| PSEP Innovator U.S. Equity Power | 0.28% | 13,454 | $491K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 5,795 | $474K | Add +12.0% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 10,022 | $472K | Reduce -2.0% |
| GLW Corning Inc. | 0.26% | 14,325 | $472K | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 7,750 | $471K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.25% | 8,988 | $449K | Reduce -0.6% |
| GM General Motors Co. | 0.25% | 9,860 | $447K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,035 | $446K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.25% | 977 | $444K | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.25% | 1,805 | $441K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 6,923 | $437K | New |
| META Meta Platforms Inc. Class A | 0.24% | 890 | $432K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 4,728 | $431K | Reduce -3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 3.59% | −0.85 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.66 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.7% | 6.19% | −0.35 |
| BA The Boeing Co. | Reduce -7.5% | 0.40% | −0.23 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.21 |
| INFL Horizon Kinetics Infl Benef | Reduce -9.1% | 1.39% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| TLTW iShares 20+ Bond Buywrite | Reduce -1.8% | 1.38% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 3.60% | −0.16 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.61% | −0.15 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 2.46% | −0.14 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| F Ford Motor Co. | Sold out | 0.00% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -10.6% | 0.68% | −0.11 |
| SPHD Invesco S&P 500 High Dividen | Reduce -35.6% | 0.17% | −0.10 |
| MS Morgan Stanley | Reduce -9.1% | 0.51% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.42% | −0.09 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.08 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.57% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.68% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 1.04% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -2.8% | 0.75% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -9.3% | 0.41% | −0.06 |
| XLK SS Technology Select Sector | Reduce -8.3% | 0.64% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.49% | −0.06 |
| BX Blackstone Inc. | Reduce -1.7% | 0.54% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.1% | 0.80% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.46% | −0.05 |
| CVS CVS Health Corp. | Reduce -12.9% | 0.19% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.5% | 0.45% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.76% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.0% | 0.26% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.39% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.0% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.50% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 2.30% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.25% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.0% | 1.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.25% | −0.02 |
| GLW Corning Inc. | Reduce -7.1% | 0.26% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.8% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TCAF T Rowe PRC Cap Appreciation | Add +49.8% | 0.86% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.24% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | New | 0.15% | +0.15 |
| URI United Rentals Inc. | New | 0.13% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| DOW Dow Inc. | New | 0.12% | +0.12 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +3.8% | 0.48% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 0.69% | +0.08 |
| TPL Texas Pacific Land Corp. | Add +0.8% | 3.04% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.75% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +25.5% | 0.37% | +0.07 |
| UPS United Parcel Service Class B | Add +31.4% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +11.2% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +0.4% | 0.65% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +20.4% | 0.20% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.45% | +0.01 |
| PFE Pfizer Inc. | Add +14.3% | 0.54% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.0% | 0.27% | +0.01 |
| AVES Avantis Emerging Markets Val | Add +7.0% | 0.33% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.22% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.67% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.0% | 0.84% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.20% | −0.00 |
| DUK Duke Energy Corp. | Add +6.2% | 0.22% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.64% | −0.01 |
| IYR iShares US Real Estate ETF | Add +2.3% | 0.13% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.75% | −0.01 |
| BUG Global X Cybersecurity ETF | Add +3.7% | 0.39% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.36% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.15% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.91% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.30% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 2.96% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +0.7% | 2.40% | −0.11 |
| INTC Intel Corp. | Add +0.4% | 0.85% | −0.19 |
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 |