NCM Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), NCM Capital Management, LLC reported 160 stock positions worth $190.7 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.9%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 60 and reduced 32. The biggest buy was Texas Pacific Land (TPL, shares +8%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001907054
- Portfolio Value
- $190.7M (Q2 2024)
- SEC Filing
- 0001907054-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 160 stocks · $190.7M
| NVDA Nvidia Corp. | 9.05% | 139,772 | $17.3M | Reduce -3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 5.91% | 291,440 | $11.3M | Add +2.6% |
| AAPL Apple Inc. | 4.08% | 36,940 | $7.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.00% | 17,056 | $7.6M | Add +1.9% |
| TPL Texas Pacific Land Corp. | 3.90% | 10,132 | $7.4M | Add +8.2% |
| JEPI JPMorgan Equity Premium Inco | 3.41% | 114,821 | $6.5M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 2.86% | 60,808 | $5.5M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 63,095 | $4.9M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 2.42% | 22,779 | $4.6M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 12,029 | $4.5M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 2.23% | 52,434 | $4.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 17,405 | $3.2M | Reduce -0.4% |
| INFL Horizon Kinetics Infl Benef | 1.31% | 76,638 | $2.5M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.30% | 78,976 | $2.5M | Add +55.5% |
| TLTW iShares 20+ Bond Buywrite | 1.25% | 92,509 | $2.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.18% | 18,193 | $2.3M | Add +9.9% |
| VHT Vanguard Health Care ETF | 1.14% | 8,155 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 18,728 | $2.2M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 38,163 | $2.1M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.96% | 2,030 | $1.8M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 10,924 | $1.8M | Add +0.1% |
| HD Home Depot Inc. | 0.94% | 5,208 | $1.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.94% | 8,987 | $1.8M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.83% | 13,118 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.78% | 21,111 | $1.5M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.78% | 13,636 | $1.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.76% | 7,470 | $1.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 2,977 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.75% | 9,460 | $1.4M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 20,820 | $1.4M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.74% | 41,482 | $1.4M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.73% | 8,579 | $1.4M | Add +30.1% |
| VLUE iShares MSCI USA Value Facto | 0.70% | 12,868 | $1.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.69% | 7,698 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,790 | $1.3M | Add +1.4% |
| HON Honeywell International Inc. | 0.66% | 5,896 | $1.3M | Add +0.1% |
| XLK SS Technology Select Sector | 0.66% | 5,526 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 30,483 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.61% | 20,225 | $1.2M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 16,030 | $1.2M | Add +3.6% |
| INTC Intel Corp. | 0.57% | 35,393 | $1.1M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,977 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.57% | 3,439 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,988 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 12,374 | $1.0M | No change |
| MS Morgan Stanley | 0.49% | 9,589 | $932K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.48% | 3,586 | $914K | No change |
| PFE Pfizer Inc. | 0.47% | 32,246 | $902K | Reduce -6.6% |
| PEP Pepsico Inc. | 0.47% | 5,451 | $899K | Add +7.5% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 21,588 | $897K | Add +45.0% |
| IWM iShares Russell 2000 ETF | 0.47% | 4,390 | $891K | Reduce -24.3% |
| JNJ Johnson & Johnson | 0.47% | 6,092 | $890K | Add +9.9% |
| BX Blackstone Inc. | 0.46% | 7,148 | $885K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.45% | 11,485 | $866K | Reduce -0.9% |
| CVX Chevron Corp. | 0.45% | 5,471 | $856K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,028 | $825K | No change |
| PG The Procter & Gamble Co. | 0.42% | 4,898 | $808K | No change |
| WM Waste Management Inc. | 0.42% | 3,737 | $797K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 14,118 | $784K | Add +2.0% |
| BA The Boeing Co. | 0.41% | 4,282 | $779K | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,501 | $778K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.40% | 2,429 | $759K | No change |
| TPH Tri Pointe Homes Inc. | 0.39% | 20,100 | $749K | Add +24.8% |
| VZ Verizon Communications Inc. | 0.39% | 18,145 | $748K | No change |
| RTX RTX Corp. | 0.38% | 7,264 | $729K | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 9,405 | $720K | Add +9.3% |
| ACN Accenture PLC Class A | 0.37% | 2,344 | $711K | No change |
| GILD Gilead Sciences Inc. | 0.37% | 10,292 | $706K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.37% | 4,047 | $706K | Reduce -2.9% |
| BUG Global X Cybersecurity ETF | 0.37% | 23,785 | $704K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 4,373 | $701K | Add +0.2% |
| CAT Caterpillar Inc. | 0.36% | 2,055 | $685K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 6,785 | $674K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 7,200 | $666K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 3,839 | $656K | No change |
| WEN The Wendy's Co. | 0.34% | 37,695 | $639K | Add +36.1% |
| AVES Avantis Emerging Markets Val | 0.33% | 13,044 | $636K | Add +4.1% |
| DFAT Dimensional US Target Value | 0.32% | 11,783 | $611K | Add +0.3% |
| MMM 3M Co. | 0.31% | 5,850 | $598K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 7,506 | $590K | No change |
| VDC Vanguard Consumer Staple ETF | 0.30% | 2,855 | $580K | Reduce -1.7% |
| WY Weyerhaeuser Co. | 0.30% | 20,191 | $573K | Reduce -1.0% |
| GLW Corning Inc. | 0.30% | 14,725 | $572K | Add +2.8% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 9,766 | $572K | Add +106.3% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 9,050 | $567K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.29% | 2,848 | $554K | Add +56.7% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 10,125 | $531K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 6,274 | $526K | No change |
| BDX Becton Dickinson and Co. | 0.27% | 2,238 | $523K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 2,275 | $502K | Add +0.1% |
| CSX CSX Corp. | 0.26% | 14,946 | $500K | No change |
| PSEP Innovator U.S. Equity Power | 0.25% | 12,954 | $485K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.25% | 3,473 | $475K | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 5,815 | $475K | Add +0.3% |
| GM General Motors Co. | 0.24% | 9,860 | $458K | No change |
| ABT Abbott Laboratories | 0.24% | 4,400 | $457K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 977 | $456K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,750 | $454K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 9,456 | $449K | Add +5.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 3,964 | $447K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -24.3% | 0.47% | −0.22 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 2.23% | −0.16 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.45% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.13 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.13 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.35% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.11 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -1.0% | 0.30% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.9% | 0.70% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.41% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.36% | −0.07 |
| BX Blackstone Inc. | Reduce -2.1% | 0.46% | −0.07 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.47% | −0.06 |
| CVS CVS Health Corp. | Reduce -3.0% | 0.13% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 0.18% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.61% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -16.5% | 0.11% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.37% | −0.05 |
| DSL Doubleline Income Solutions | Reduce -25.9% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.45% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.2% | 0.19% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.14% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.30% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.23% | −0.02 |
| MS Morgan Stanley | Reduce -1.0% | 0.49% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -3.7% | 0.25% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.22% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -2.0% | 0.74% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -12.5% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.18% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.75% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.96% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.66% | +0.18 |
| AAPL Apple Inc. | Reduce -1.2% | 4.08% | +0.49 |
| NVDA Nvidia Corp. | Reduce -3.0% | 9.05% | +1.76 |
Portfolio Buys Q1 2024 → Q2 2024
| TPL Texas Pacific Land Corp. | Add +8.2% | 3.90% | +0.87 |
| IVV iShares Core S&P 500 ETF | New | 0.57% | +0.57 |
| TCAF T Rowe PRC Cap Appreciation | Add +55.5% | 1.30% | +0.44 |
| MMM 3M Co. | New | 0.31% | +0.31 |
| JMST JPM Ultra-Short Muni Income | New | 0.18% | +0.18 |
| HELO JPMorgan Hedged Equity ETF | Add +106.3% | 0.30% | +0.15 |
| TXN Texas Instruments Inc. | Add +56.7% | 0.29% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +15.8% | 2.57% | +0.11 |
| NJR New Jersey Resources Corp. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.94% | +0.11 |
| KRP Kimbell Royalty Partners LP | New | 0.10% | +0.10 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +30.1% | 0.73% | +0.06 |
| VKQ Invesco Municipal Trust | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 2.36% | +0.06 |
| BGS B&G Foods Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +1.9% | 4.00% | +0.05 |
| TPH Tri Pointe Homes Inc. | Add +24.8% | 0.39% | +0.04 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.04% | +0.04 |
| WEN The Wendy's Co. | Add +36.1% | 0.34% | +0.04 |
| GLW Corning Inc. | Add +2.8% | 0.30% | +0.04 |
| FLG New York Community Bancorp | New | 0.03% | +0.03 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +21.4% | 0.23% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.78% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +45.0% | 0.47% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +1.0% | 0.28% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +3.4% | 0.30% | +0.01 |
| BA The Boeing Co. | Add +16.2% | 0.41% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.76% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +9.3% | 0.38% | +0.01 |
| RTX RTX Corp. | Add +4.3% | 0.38% | +0.00 |
| AVES Avantis Emerging Markets Val | Add +4.1% | 0.33% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.15% | 0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.17% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.4% | 0.74% | −0.00 |
| DOW Dow Inc. | Add +11.7% | 0.11% | −0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.21% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.0% | 0.23% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +7.7% | 0.15% | −0.01 |
| MUB iShares National Muni Bond E | Add +3.6% | 0.23% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 0.41% | −0.01 |
| XLE SS Energy Select Sector | Add +3.3% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.24% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.67% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.25% | −0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.66% | −0.02 |
| MOO Vaneck Agribusiness ETF | Add +4.1% | 0.19% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.5% | 0.17% | −0.02 |
| BUG Global X Cybersecurity ETF | Add +1.4% | 0.37% | −0.02 |
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 |