NCM Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), NCM Capital Management, LLC reported 171 stock positions worth $222.4 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Texas Pacific Land (TPL, 6.0%) and Amplify CWP Enhan Divid ETF (DIVO, 5.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 53 and reduced 44. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +143%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001907054
Portfolio Value
$222.4M (Q1 2025)
SEC Filing
0001907054-25-000002 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $178.5M Q1 2024 Q2 2024: $190.7M Q2 2024 Q3 2024: $208.4M Q3 2024 Q4 2024: $221.9M Q4 2024 Q1 2025: $222.4M $222.4M Q1 2025 Q2 2025: $243.6M Q2 2025 Q3 2025: $257.8M Q3 2025 Q4 2025: $269.6M Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $324.5M Q2 2026

Holdings 171 stocks · $222.4M
NVDA Nvidia Corp. 7.08% 145,344 $15.8M Add +2.6%
TPL Texas Pacific Land Corp. 5.99% 10,053 $13.3M Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF 5.28% 287,824 $11.7M Add +0.8%
JEPI JPMorgan Equity Premium Inco 3.50% 136,307 $7.8M Add +8.8%
SCHD Schwab US DVD Equity ETF 3.01% 239,114 $6.7M Add +4.1%
MSFT Microsoft Corp. 2.96% 17,546 $6.6M Add +2.1%
AAPL Apple Inc. 2.95% 29,531 $6.6M Reduce -20.0%
AVUV Avantis US Small Cap Value 2.70% 68,942 $6.0M Add +2.5%
JPM JPMorgan Chase & Co. 2.50% 22,659 $5.6M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.43% 14,596 $5.4M Add +4.3%
TCAF T Rowe PRC Cap Appreciation 2.18% 149,902 $4.8M Add +16.6%
VIGI Vanguard Int Div App Indx FD 1.99% 53,392 $4.4M Add +1.1%
INFL Horizon Kinetics Infl Benef 1.70% 92,963 $3.8M Add +8.8%
GOOGL Alphabet Inc. Class A 1.41% 20,311 $3.1M Add +2.3%
LLY Eli Lilly & Co. 1.10% 2,971 $2.5M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 1.09% 8,846 $2.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.03% 44,915 $2.3M Add +143.1%
COWZ Pacer US Cash Cows 100 ETF 1.00% 40,578 $2.2M Add +1.4%
XOM Exxon Mobil Corp. 0.99% 18,539 $2.2M Reduce -2.1%
VHT Vanguard Health Care ETF 0.99% 8,280 $2.2M No change
MMM 3M Co. 0.96% 14,605 $2.1M Reduce -3.1%
HD Home Depot Inc. 0.86% 5,208 $1.9M No change
GDX Vaneck Gold Miners ETF 0.85% 41,057 $1.9M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.82% 10,550 $1.8M Reduce -3.6%
DVY iShares Select Dividend ETF 0.80% 13,168 $1.8M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.79% 22,152 $1.7M Add +4.7%
ACIO Aptus Collared Invest Opp 0.77% 44,060 $1.7M Add +26.9%
MRK Merck & Co. Inc. 0.75% 18,591 $1.7M No change
HDV iShares Core High Dividend E 0.73% 13,398 $1.6M Add +0.0%
ABBV Abbvie Inc. 0.73% 7,698 $1.6M No change
AMZN Amazon.com Inc. 0.72% 8,474 $1.6M Add +4.8%
FBND Fidelity Total Bond ETF 0.68% 33,261 $1.5M Add +295.4%
TLTW iShares 20+ Bond Buywrite 0.67% 62,070 $1.5M Reduce -32.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 5,920 $1.5M Add +2.0%
NEE Nextera Energy Inc. 0.66% 20,731 $1.5M Reduce -1.1%
IYW iShares Ustechnology ETF 0.65% 10,224 $1.4M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.63% 2,979 $1.4M No change
QCOM Qualcomm Inc. 0.61% 8,892 $1.4M No change
VLUE iShares MSCI USA Value Facto 0.61% 12,718 $1.4M Reduce -0.8%
ETN Eaton Corp. PLC 0.61% 4,960 $1.3M Add +39.8%
IVV iShares Core S&P 500 ETF 0.60% 2,363 $1.3M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.58% 21,326 $1.3M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 30,483 $1.3M No change
HON Honeywell International Inc. 0.56% 5,879 $1.2M Add +0.1%
PG The Procter & Gamble Co. 0.55% 7,201 $1.2M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.54% 15,925 $1.2M No change
DGRO iShares Core Dividend Growth 0.54% 19,360 $1.2M Reduce -3.8%
GILD Gilead Sciences Inc. 0.51% 10,145 $1.1M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.51% 19,339 $1.1M No change
XLK SS Technology Select Sector 0.50% 5,426 $1.1M No change
MCD McDonald's Corp. 0.50% 3,582 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,028 $1.1M No change
MDY State Street SPDR S&P Midcap 0.48% 1,988 $1.1M No change
MS Morgan Stanley 0.48% 9,089 $1.1M Reduce -5.2%
CVX Chevron Corp. 0.47% 6,250 $1.0M No change
TSLA Tesla Inc. 0.47% 4,018 $1.0M New
JNJ Johnson & Johnson 0.45% 6,093 $1.0M No change
VTWO Vanguard Russell 2000 ETF 0.45% 12,374 $998K No change
RTX RTX Corp. 0.43% 7,266 $962K Add +0.0%
PEP Pepsico Inc. 0.43% 6,324 $948K Add +18.2%
BX Blackstone Inc. 0.42% 6,748 $943K Reduce -4.9%
BUG Global X Cybersecurity ETF 0.42% 28,864 $933K Add +15.6%
VYM Vanguard High DVD Yield ETF 0.41% 7,156 $923K No change
HELO JPMorgan Hedged Equity ETF 0.41% 15,349 $916K Add +14.8%
AMD Advanced Micro Devices 0.40% 8,654 $889K No change
WM Waste Management Inc. 0.39% 3,737 $865K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 8,710 $860K Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.38% 10,239 $836K Add +7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 16,052 $831K Add +2.1%
VZ Verizon Communications Inc. 0.37% 18,290 $830K Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.36% 11,259 $801K No change
AVES Avantis Emerging Markets Val 0.36% 16,776 $791K Add +3.8%
PFE Pfizer Inc. 0.35% 31,061 $787K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.35% 10,127 $786K No change
IWM iShares Russell 2000 ETF 0.35% 3,920 $782K Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo 0.33% 8,966 $742K Add +0.0%
INTC Intel Corp. 0.33% 32,510 $738K Reduce -4.3%
AMGN Amgen Inc. 0.33% 2,347 $731K Reduce -3.7%
LMT Lockheed Martin Corp. 0.32% 1,606 $717K Add +25.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 3,952 $683K Reduce -1.3%
GLW Corning Inc. 0.30% 14,725 $674K No change
CAT Caterpillar Inc. 0.30% 2,030 $669K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.30% 7,200 $668K No change
CVS CVS Health Corp. 0.30% 9,825 $666K Reduce -12.5%
QUAL iShares MSCI USA Quality Fac 0.29% 3,839 $656K No change
WMT Walmart Inc. 0.29% 7,473 $656K Add +24.7%
TPH Tri Pointe Homes Inc. 0.29% 20,100 $642K No change
NKE Nike Inc. Class B 0.29% 10,018 $636K Reduce -3.8%
BA The Boeing Co. 0.28% 3,684 $628K Reduce -3.5%
VDC Vanguard Consumer Staple ETF 0.28% 2,855 $625K No change
ACN Accenture PLC Class A 0.28% 1,967 $614K Reduce -7.1%
DFAT Dimensional US Target Value 0.27% 11,837 $610K Add +0.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.26% 23,250 $584K Reduce -4.1%
ABT Abbott Laboratories 0.26% 4,400 $584K No change
WY Weyerhaeuser Co. 0.26% 19,691 $577K No change
VNQ Vanguard Real Estate ETF 0.26% 6,300 $570K Add +0.1%
GLD SPDR Gold Shares 0.26% 1,970 $568K No change
VOO Vanguard S&P 500 ETF 0.25% 1,094 $562K No change
IWD iShares Russell 1000 Value E 0.25% 2,964 $558K Reduce -1.7%
WEN The Wendy's Co. 0.25% 37,695 $551K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 975 $545K No change
CSCO Cisco Systems Inc. 0.24% 8,756 $540K Reduce -4.4%
LOW Lowe's Cos Inc. 0.24% 2,281 $532K Add +0.1%
T AT&T Inc. 0.23% 18,354 $519K No change
BDX Becton Dickinson and Co. 0.23% 2,238 $513K No change
TXN Texas Instruments Inc. 0.23% 2,851 $512K Add +0.0%
PSEP Innovator U.S. Equity Power 0.22% 12,954 $498K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 9,485 $479K Add +15.2%
CMG Chipotle Mexican Grill Inc. 0.21% 9,400 $472K Reduce -0.5%
DUK Duke Energy Corp. 0.21% 3,831 $467K Reduce -4.9%
GM General Motors Co. 0.21% 9,860 $464K No change
UPS United Parcel Service Class B 0.21% 4,166 $458K Reduce -5.5%
GBTC Grayscale Bitcoin Trust ETF 0.20% 6,923 $451K No change
DXJ Wisdomtree Japan Hedged Eq 0.20% 3,973 $438K No change
GOOG Alphabet Inc. Class C 0.20% 2,802 $438K Add +2.2%
DFUV Dimensional US Marketwide Va 0.19% 10,465 $431K No change
IWS iShares Russell Mid-Cap Valu 0.19% 3,400 $428K No change
MUB iShares National Muni Bond E 0.19% 4,058 $428K Add +0.5%
CSX CSX Corp. 0.19% 14,446 $425K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.19% 13,325 $416K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.18% 4,752 $404K No change
META Meta Platforms Inc. Class A 0.18% 699 $403K No change
XLV SS Health Care Select Sector 0.18% 2,683 $392K No change
COST Costco Wholesale Corp. 0.18% 413 $391K No change
IJR iShares Core S&P Small-Cap E 0.17% 3,637 $380K No change
IJK iShares S&P Mid-Cap 400 Grow 0.16% 4,378 $365K No change
AVDV Avantis Intl S/C Value ETF 0.16% 5,218 $364K Add +12.4%
VIS Vanguard Industrials ETF 0.16% 1,405 $348K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,761 $342K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.15% 28,907 $340K Reduce -6.8%
MOO Vaneck Agribusiness ETF 0.15% 5,001 $340K Reduce -2.4%
DFEV Dimensional Emrg MRKT Val 0.15% 12,500 $338K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.15% 4,983 $338K Reduce -5.6%
OMFL Invesco Russell 1000 DYN M/F 0.15% 6,300 $336K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.15% 605 $331K No change
PANW Palo Alto Networks Inc. 0.15% 1,920 $328K Add +34.1%
ESGV Vanguard ESG US Stock ETF 0.15% 3,341 $327K No change
SPHD Invesco S&P 500 High Dividen 0.15% 6,500 $326K Reduce -3.0%
KO The Coca-Cola Co. 0.15% 4,549 $326K No change
BND Vanguard Total Bond Market 0.14% 4,238 $311K Reduce -35.4%
KMB Kimberly-Clark Corp. 0.14% 2,135 $304K Add +4.9%
XBI SS SPDR S&P Biotech ETF 0.14% 3,716 $301K Reduce -1.3%
PEG Public Service Enterprise GP 0.13% 3,512 $289K No change
MU Micron Technology Inc. 0.13% 3,250 $282K No change
UNP Union Pacific Corp. 0.12% 1,165 $275K No change
JPST JPMorgan Ultra-Short Income 0.12% 5,348 $271K Add +17.6%
XLE SS Energy Select Sector 0.12% 2,888 $270K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.12% 1,302 $261K Add +5.8%
VXUS Vanguard Total Intl Stock 0.12% 4,192 $260K No change
CGW Invesco S&P Global Water Ind 0.12% 4,659 $259K No change
CACI Caci International Inc. Class A 0.12% 700 $257K No change
VXF Vanguard Extended Market ETF 0.12% 1,487 $256K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.11% 2,727 $255K No change
TMO Thermo Fisher Scientific Inc. 0.11% 495 $246K No change
IP International Paper Co. 0.11% 4,600 $245K No change
IBB iShares Biotechnology ETF 0.11% 1,865 $239K No change
PGR Progressive Corp. 0.11% 840 $238K No change
ADP Automatic Data Processing 0.11% 766 $234K Add +0.4%
V Visa Inc. Class A 0.10% 656 $230K New
DE Deere & Co. 0.10% 489 $230K No change
BSV Vanguard Short-Term Bond ETF 0.10% 2,918 $228K No change
PYPL PayPal Holdings Inc. 0.10% 3,342 $218K Reduce -0.0%
VSGX Vanguard ESG Intl Stock ETF 0.10% 3,604 $213K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,044 $211K No change
URI United Rentals Inc. 0.09% 329 $206K No change
DSL Doubleline Income Solutions 0.07% 12,800 $161K Reduce -8.1%
KRP Kimbell Royalty Partners LP 0.07% 10,784 $151K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,246 $113K Add +1.8%
VKQ Invesco Municipal Trust 0.05% 11,476 $111K New
DBRG Digitalbridge Group Inc. 0.04% 10,400 $92K New
BGS B&G Foods Inc. 0.04% 11,500 $79K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -20.0% 2.95% −1.22
TLTW iShares 20+ Bond Buywrite Reduce -32.7% 0.67% −0.31
AVGO Broadcom Inc. Sold out 0.00% −0.17
BX Blackstone Inc. Reduce -4.9% 0.42% −0.13
ABNB Airbnb Inc. Class A Sold out 0.00% −0.10
DHR Danaher Corp. Sold out 0.00% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
PAVE Global X US Infrastructure Sold out 0.00% −0.09
BND Vanguard Total Bond Market Reduce -35.4% 0.14% −0.07
DIS The Walt Disney Co. Reduce -4.7% 0.39% −0.07
NKE Nike Inc. Class B Reduce -3.8% 0.29% −0.07
MS Morgan Stanley Reduce -5.2% 0.48% −0.07
IWM iShares Russell 2000 ETF Reduce -5.8% 0.35% −0.06
ACN Accenture PLC Class A Reduce -7.1% 0.28% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -0.5% 0.21% −0.04
UPS United Parcel Service Class B Reduce -5.5% 0.21% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.82% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.60% −0.04
CAT Caterpillar Inc. Reduce -1.2% 0.30% −0.03
PYPL PayPal Holdings Inc. Reduce -0.0% 0.10% −0.03
BA The Boeing Co. Reduce -3.5% 0.28% −0.02
FCTE Smi 3FOURTEEN Full-CYCL TRND Reduce -4.1% 0.26% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.35% −0.02
DGRO iShares Core Dividend Growth Reduce -3.8% 0.54% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -1.3% 0.14% −0.02
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -6.8% 0.15% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.66% −0.02
VXF Vanguard Extended Market ETF Reduce -3.3% 0.12% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -4.5% 0.15% −0.01
DSL Doubleline Income Solutions Reduce -8.1% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -4.4% 0.24% −0.00
IWD iShares Russell 1000 Value E Reduce -1.7% 0.25% −0.00
VLUE iShares MSCI USA Value Facto Reduce -0.8% 0.61% 0.00
SPHD Invesco S&P 500 High Dividen Reduce -3.0% 0.15% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.31% +0.00
MOO Vaneck Agribusiness ETF Reduce -2.4% 0.15% +0.00
XLE SS Energy Select Sector Reduce -3.3% 0.12% +0.01
MDLZ Mondelez International Inc. Class A Reduce -5.6% 0.15% +0.01
DUK Duke Energy Corp. Reduce -4.9% 0.21% +0.01
INTC Intel Corp. Reduce -4.3% 0.33% +0.03
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.58% +0.03
JPM JPMorgan Chase & Co. Reduce -0.6% 2.50% +0.04
VZ Verizon Communications Inc. Reduce -0.5% 0.37% +0.04
AMGN Amgen Inc. Reduce -3.7% 0.33% +0.04
CVS CVS Health Corp. Reduce -12.5% 0.30% +0.07
XOM Exxon Mobil Corp. Reduce -2.1% 0.99% +0.07
MMM 3M Co. Reduce -3.1% 0.96% +0.09
GDX Vaneck Gold Miners ETF Reduce -0.5% 0.85% +0.22
TPL Texas Pacific Land Corp. Reduce -0.8% 5.99% +0.94

Portfolio Buys Q4 2024 → Q1 2025
JMST JPM Ultra-Short Muni Income Add +143.1% 1.03% +0.60
FBND Fidelity Total Bond ETF Add +295.4% 0.68% +0.51
TSLA Tesla Inc. New 0.47% +0.47
JEPI JPMorgan Equity Premium Inco Add +8.8% 3.50% +0.26
TCAF T Rowe PRC Cap Appreciation Add +16.6% 2.18% +0.25
INFL Horizon Kinetics Infl Benef Add +8.8% 1.70% +0.23
SCHD Schwab US DVD Equity ETF Add +4.1% 3.01% +0.18
ACIO Aptus Collared Invest Opp Add +26.9% 0.77% +0.14
LLY Eli Lilly & Co. Add +6.6% 1.10% +0.13
V Visa Inc. Class A New 0.10% +0.10
GILD Gilead Sciences Inc. Add +0.0% 0.51% +0.09
VIGI Vanguard Int Div App Indx FD Add +1.1% 1.99% +0.09
IBM Intl Business Machines Corp. Add +2.0% 0.66% +0.09
ETN Eaton Corp. PLC Add +39.8% 0.61% +0.08
KRP Kimbell Royalty Partners LP New 0.07% +0.07
DIVO Amplify CWP Enhan Divid ETF Add +0.8% 5.28% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.7% 0.79% +0.06
PEP Pepsico Inc. Add +18.2% 0.43% +0.06
BUG Global X Cybersecurity ETF Add +15.6% 0.42% +0.06
RTX RTX Corp. Add +0.0% 0.43% +0.05
HDV iShares Core High Dividend E Add +0.0% 0.73% +0.05
WMT Walmart Inc. Add +24.7% 0.29% +0.05
VKQ Invesco Municipal Trust New 0.05% +0.05
LMT Lockheed Martin Corp. Add +25.8% 0.32% +0.04
DBRG Digitalbridge Group Inc. New 0.04% +0.04
HELO JPMorgan Hedged Equity ETF Add +14.8% 0.41% +0.04
XLP SS Consumer Staples Sel Sect Add +7.0% 0.38% +0.04
MCD McDonald's Corp. Add +0.1% 0.50% +0.04
BGS B&G Foods Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +34.1% 0.15% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +15.2% 0.22% +0.03
AVDV Avantis Intl S/C Value ETF Add +12.4% 0.16% +0.03
GE General Electric Add +5.8% 0.12% +0.02
AVES Avantis Emerging Markets Val Add +3.8% 0.36% +0.02
DVY iShares Select Dividend ETF Add +0.4% 0.80% +0.02
JPST JPMorgan Ultra-Short Income Add +17.6% 0.12% +0.02
PG The Procter & Gamble Co. Add +1.8% 0.55% +0.02
KMB Kimberly-Clark Corp. Add +4.9% 0.14% +0.02
DFEV Dimensional Emrg MRKT Val Add +2.5% 0.15% +0.01
ADP Automatic Data Processing Add +0.4% 0.11% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.26% +0.00
SHY iShares 1-3 Year Treasury Bo Add +0.0% 0.33% +0.00
F Ford Motor Co. Add +1.8% 0.05% +0.00
MUB iShares National Muni Bond E Add +0.5% 0.19% −0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.19% −0.01
TXN Texas Instruments Inc. Add +0.0% 0.23% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.24% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +1.4% 1.00% −0.02
DFAT Dimensional US Target Value Add +0.2% 0.27% −0.02
JEPQ JPM Nasdaq Equity Premium Add +2.1% 0.37% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$324.5MNVDA, TPL, DIVO, TCAF, AVUV
Q1 2026 185$279.3MNVDA, TPL, DIVO, AVUV, JEPI
Q4 2025 175$269.6MNVDA, DIVO, TPL, TCAF, JEPI
Q3 2025 183$257.8MNVDA, DIVO, TPL, MSFT, JEPI
Q2 2025 177$243.6MNVDA, DIVO, TPL, MSFT, JEPI
Q1 2025 171$222.4MNVDA, TPL, DIVO, JEPI, SCHD
Q4 2024 170$221.9MNVDA, DIVO, TPL, AAPL, MSFT
Q3 2024 165$208.4MNVDA, DIVO, TPL, AAPL, MSFT
Q2 2024 160$190.7MNVDA, DIVO, AAPL, MSFT, TPL
Q1 2024 159$178.5MNVDA, DIVO, MSFT, JEPI, AAPL