NCM Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NCM Capital Management, LLC reported 177 stock positions worth $243.6 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.2%) and Texas Pacific Land (TPL, 4.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 74 and reduced 41. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001907054
Portfolio Value
$243.6M (Q2 2025)
SEC Filing
0001907054-25-000005 ↗ filed Aug 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 Q1 2025 Q2 2025: $243.6M $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 177 stocks · $243.6M
NVDA Nvidia Corp. 8.93% 137,620 $21.7M Reduce -5.3%
DIVO Amplify CWP Enhan Divid ETF 5.23% 299,115 $12.7M Add +3.9%
TPL Texas Pacific Land Corp. 4.41% 10,158 $10.7M Add +1.0%
MSFT Microsoft Corp. 3.55% 17,389 $8.7M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 3.27% 140,080 $8.0M Add +2.8%
SCHD Schwab US DVD Equity ETF 2.84% 260,392 $6.9M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.80% 15,518 $6.8M Add +6.3%
AVUV Avantis US Small Cap Value 2.77% 73,770 $6.7M Add +7.0%
AAPL Apple Inc. 2.74% 32,526 $6.7M Add +10.1%
JPM JPMorgan Chase & Co. 2.70% 22,710 $6.6M Add +0.2%
TCAF T Rowe PRC Cap Appreciation 2.45% 169,122 $6.0M Add +12.8%
VIGI Vanguard Int Div App Indx FD 1.99% 53,656 $4.8M Add +0.5%
INFL Horizon Kinetics Infl Benef 1.86% 107,349 $4.5M Add +15.5%
GOOGL Alphabet Inc. Class A 1.47% 20,248 $3.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.10% 8,846 $2.7M No change
ACIO Aptus Collared Invest Opp 1.02% 59,761 $2.5M Add +35.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.02% 48,690 $2.5M Add +8.4%
LLY Eli Lilly & Co. 0.95% 2,963 $2.3M Reduce -0.3%
MMM 3M Co. 0.94% 15,083 $2.3M Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.94% 41,532 $2.3M Add +2.4%
GDX Vaneck Gold Miners ETF 0.88% 41,357 $2.2M Add +0.7%
VHT Vanguard Health Care ETF 0.84% 8,281 $2.1M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.81% 10,819 $2.0M Add +2.5%
AMZN Amazon.com Inc. 0.79% 8,749 $1.9M Add +3.3%
HD Home Depot Inc. 0.79% 5,219 $1.9M Add +0.2%
XOM Exxon Mobil Corp. 0.78% 17,711 $1.9M Reduce -4.5%
ETN Eaton Corp. PLC 0.76% 5,215 $1.9M Add +5.1%
IYW iShares Ustechnology ETF 0.75% 10,551 $1.8M Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.75% 22,263 $1.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.73% 2,861 $1.8M Add +21.1%
DVY iShares Select Dividend ETF 0.72% 13,229 $1.8M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 5,920 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.68% 2,993 $1.7M Add +0.5%
HDV iShares Core High Dividend E 0.64% 13,402 $1.6M Add +0.0%
NEE Nextera Energy Inc. 0.61% 21,510 $1.5M Add +3.8%
VLUE iShares MSCI USA Value Facto 0.61% 13,142 $1.5M Add +3.3%
MRK Merck & Co. Inc. 0.60% 18,591 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 30,498 $1.4M Add +0.1%
ABBV Abbvie Inc. 0.59% 7,698 $1.4M No change
QCOM Qualcomm Inc. 0.58% 8,922 $1.4M Add +0.3%
TLTW iShares 20+ Bond Buywrite 0.57% 60,327 $1.4M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.57% 16,704 $1.4M Add +4.9%
XLK SS Technology Select Sector 0.56% 5,426 $1.4M No change
HON Honeywell International Inc. 0.56% 5,890 $1.4M Add +0.2%
MS Morgan Stanley 0.53% 9,105 $1.3M Add +0.2%
HELO JPMorgan Hedged Equity ETF 0.51% 20,003 $1.3M Add +30.3%
DGRO iShares Core Dividend Growth 0.51% 19,360 $1.2M No change
AMD Advanced Micro Devices 0.49% 8,492 $1.2M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.49% 19,339 $1.2M No change
PG The Procter & Gamble Co. 0.47% 7,217 $1.1M Add +0.2%
BUG Global X Cybersecurity ETF 0.47% 30,826 $1.1M Add +6.8%
MDY State Street SPDR S&P Midcap 0.46% 1,988 $1.1M No change
GILD Gilead Sciences Inc. 0.46% 10,147 $1.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 9,010 $1.1M Add +3.4%
VTWO Vanguard Russell 2000 ETF 0.44% 12,328 $1.1M Reduce -0.4%
RTX RTX Corp. 0.44% 7,302 $1.1M Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 19,299 $1.1M Add +20.2%
MCD McDonald's Corp. 0.43% 3,594 $1.1M Add +0.3%
BX Blackstone Inc. 0.41% 6,748 $1.0M No change
FBND Fidelity Total Bond ETF 0.41% 22,041 $1.0M Reduce -33.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,028 $985K No change
BMY Bristol-Myers Squibb Co. 0.40% 21,226 $983K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.39% 7,156 $954K No change
AVES Avantis Emerging Markets Val 0.39% 17,669 $946K Add +5.3%
JNJ Johnson & Johnson 0.38% 6,070 $928K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.37% 10,129 $910K Add +0.0%
CVX Chevron Corp. 0.36% 6,205 $889K Reduce -0.7%
WM Waste Management Inc. 0.35% 3,738 $855K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.35% 7,645 $844K Add +6.2%
XLP SS Consumer Staples Sel Sect 0.34% 10,299 $834K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 11,259 $827K No change
PEP Pepsico Inc. 0.34% 6,203 $819K Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.33% 9,569 $793K Add +6.7%
VZ Verizon Communications Inc. 0.32% 18,290 $791K No change
CAT Caterpillar Inc. 0.32% 2,030 $788K No change
GLW Corning Inc. 0.32% 14,728 $775K Add +0.0%
BA The Boeing Co. 0.32% 3,684 $772K No change
PFE Pfizer Inc. 0.31% 31,068 $753K Add +0.0%
LMT Lockheed Martin Corp. 0.31% 1,611 $746K Add +0.3%
WMT Walmart Inc. 0.30% 7,597 $743K Add +1.7%
INTC Intel Corp. 0.30% 32,410 $726K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.29% 3,839 $702K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,927 $694K Reduce -0.6%
NKE Nike Inc. Class B 0.28% 9,768 $694K Reduce -2.5%
CVS CVS Health Corp. 0.28% 9,825 $678K No change
AMGN Amgen Inc. 0.27% 2,358 $658K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,050 $649K Add +7.7%
TPH Tri Pointe Homes Inc. 0.26% 20,100 $642K No change
IWM iShares Russell 2000 ETF 0.26% 2,969 $641K Reduce -24.3%
TCAL T Rowe Pre CPT Apr PR in ETF 0.26% 25,843 $639K New
DFAT Dimensional US Target Value 0.26% 11,630 $628K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.26% 1,105 $627K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.26% 2,855 $625K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 12,564 $617K Add +32.5%
CSCO Cisco Systems Inc. 0.25% 8,807 $611K Add +0.6%
ABT Abbott Laboratories 0.25% 4,400 $598K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.25% 22,450 $597K Reduce -3.4%
TXN Texas Instruments Inc. 0.24% 2,875 $597K Add +0.8%
GLD SPDR Gold Shares 0.24% 1,945 $593K Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.24% 6,923 $587K No change
ACN Accenture PLC Class A 0.24% 1,960 $586K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.23% 6,306 $562K Add +0.1%
IWD iShares Russell 1000 Value E 0.23% 2,864 $556K Reduce -3.4%
T AT&T Inc. 0.22% 18,354 $531K No change
PSEP Innovator U.S. Equity Power 0.22% 12,954 $530K No change
CMG Chipotle Mexican Grill Inc. 0.22% 9,400 $528K No change
LOW Lowe's Cos Inc. 0.21% 2,272 $504K Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 6,651 $503K New
GOOG Alphabet Inc. Class C 0.20% 2,802 $497K No change
WY Weyerhaeuser Co. 0.20% 19,194 $493K Reduce -2.5%
SPHD Invesco S&P 500 High Dividen 0.20% 10,213 $490K Add +57.1%
GM General Motors Co. 0.20% 9,862 $485K Add +0.0%
CSX CSX Corp. 0.19% 14,246 $465K Reduce -1.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.19% 13,361 $461K Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.19% 5,773 $458K Add +10.6%
DXJ Wisdomtree Japan Hedged Eq 0.19% 3,967 $453K Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.19% 3,422 $452K Add +0.7%
DUK Duke Energy Corp. 0.19% 3,831 $452K No change
DFUV Dimensional US Marketwide Va 0.18% 10,465 $442K No change
IWR iShares Russell Mid-Cap ETF 0.18% 4,752 $437K No change
GS Goldman Sachs Group Inc. 0.18% 605 $428K No change
MUB iShares National Muni Bond E 0.17% 4,059 $424K Add +0.0%
UPS United Parcel Service Class B 0.17% 4,174 $421K Add +0.2%
DFEV Dimensional Emrg MRKT Val 0.17% 13,950 $419K Add +11.6%
COST Costco Wholesale Corp. 0.17% 416 $412K Add +0.7%
WEN The Wendy's Co. 0.17% 35,695 $408K Reduce -5.3%
MU Micron Technology Inc. 0.16% 3,250 $401K No change
PANW Palo Alto Networks Inc. 0.16% 1,945 $398K Add +1.3%
VIS Vanguard Industrials ETF 0.16% 1,405 $393K No change
IJR iShares Core S&P Small-Cap E 0.16% 3,587 $392K Reduce -1.4%
BDX Becton Dickinson and Co. 0.16% 2,238 $386K No change
SUB iShares Short-Term National 0.16% 3,596 $384K New
IJK iShares S&P Mid-Cap 400 Grow 0.16% 4,180 $380K Reduce -4.5%
MOO Vaneck Agribusiness ETF 0.15% 5,001 $368K No change
ESGV Vanguard ESG US Stock ETF 0.15% 3,341 $366K No change
XLV SS Health Care Select Sector 0.15% 2,683 $362K No change
OMFL Invesco Russell 1000 DYN M/F 0.15% 6,250 $361K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.15% 1,761 $360K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,302 $335K No change
CACI Caci International Inc. Class A 0.14% 700 $334K No change
KO The Coca-Cola Co. 0.13% 4,602 $326K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.13% 4,785 $323K Reduce -4.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.13% 26,854 $305K Reduce -7.1%
XBI SS SPDR S&P Biotech ETF 0.12% 3,616 $300K Reduce -2.7%
PEG Public Service Enterprise GP 0.12% 3,512 $296K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 3,106 $291K Add +13.9%
VXUS Vanguard Total Intl Stock 0.12% 4,192 $290K No change
GEV GE Vernova Inc. 0.12% 545 $288K New
VXF Vanguard Extended Market ETF 0.12% 1,487 $287K No change
CGW Invesco S&P Global Water Ind 0.12% 4,559 $285K Reduce -2.1%
UNP Union Pacific Corp. 0.11% 1,182 $272K Add +1.5%
JPST JPMorgan Ultra-Short Income 0.11% 5,348 $271K No change
KMB Kimberly-Clark Corp. 0.11% 2,065 $266K Reduce -3.3%
GAP The Gap Inc. 0.11% 11,850 $258K New
MTUM iShares MSCI USA Momentum Fa 0.10% 1,044 $251K No change
DE Deere & Co. 0.10% 489 $249K No change
URI United Rentals Inc. 0.10% 329 $248K No change
PYPL PayPal Holdings Inc. 0.10% 3,227 $240K Reduce -3.4%
ADP Automatic Data Processing 0.10% 768 $237K Add +0.3%
XLE SS Energy Select Sector 0.10% 2,791 $237K Reduce -3.4%
VSGX Vanguard ESG Intl Stock ETF 0.10% 3,604 $236K No change
IBB iShares Biotechnology ETF 0.10% 1,865 $236K No change
V Visa Inc. Class A 0.09% 649 $230K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.09% 2,918 $230K No change
PGR Progressive Corp. 0.09% 840 $224K No change
BND Vanguard Total Bond Market 0.09% 3,038 $224K Reduce -28.3%
PAVE Global X US Infrastructure 0.09% 5,006 $218K New
IP International Paper Co. 0.09% 4,600 $215K No change
META Meta Platforms Inc. Class A 0.09% 291 $215K Reduce -58.4%
WFC Wells Fargo & Co. 0.09% 2,660 $213K New
RCL Royal Caribbean Cruises Ltd. 0.09% 677 $212K New
EFA iShares MSCI Eafe ETF 0.08% 2,276 $203K New
XLI SS Industrial Select Sector 0.08% 1,360 $201K New
DSL Doubleline Income Solutions 0.06% 12,300 $151K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,829 $139K Add +14.1%
DBRG Digitalbridge Group Inc. 0.04% 10,400 $108K No change
VKQ Invesco Municipal Trust 0.04% 11,476 $105K No change

Portfolio Sells Q1 2025 → Q2 2025
TSLA Tesla Inc. Sold out 0.00% −0.47
FBND Fidelity Total Bond ETF Reduce -33.7% 0.41% −0.27
XOM Exxon Mobil Corp. Reduce -4.5% 0.78% −0.21
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.40% −0.18
LLY Eli Lilly & Co. Reduce -0.3% 0.95% −0.16
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -0.7% 0.36% −0.11
TLTW iShares 20+ Bond Buywrite Reduce -2.8% 0.57% −0.10
META Meta Platforms Inc. Class A Reduce -58.4% 0.09% −0.09
PEP Pepsico Inc. Reduce -1.9% 0.34% −0.09
IWM iShares Russell 2000 ETF Reduce -24.3% 0.26% −0.09
WEN The Wendy's Co. Reduce -5.3% 0.17% −0.08
JNJ Johnson & Johnson Reduce -0.4% 0.38% −0.07
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.07
WY Weyerhaeuser Co. Reduce -2.5% 0.20% −0.06
BND Vanguard Total Bond Market Reduce -28.3% 0.09% −0.05
ACN Accenture PLC Class A Reduce -0.4% 0.24% −0.04
BGS B&G Foods Inc. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -0.3% 0.30% −0.03
LOW Lowe's Cos Inc. Reduce -0.4% 0.21% −0.03
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -7.1% 0.13% −0.03
KMB Kimberly-Clark Corp. Reduce -3.3% 0.11% −0.03
XLE SS Energy Select Sector Reduce -3.4% 0.10% −0.02
IWD iShares Russell 1000 Value E Reduce -3.4% 0.23% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.28% −0.02
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.13% −0.02
FCTE Smi 3FOURTEEN Full-CYCL TRND Reduce -3.4% 0.25% −0.02
DFAT Dimensional US Target Value Reduce -1.8% 0.26% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -2.7% 0.12% −0.01
GLD SPDR Gold Shares Reduce -1.3% 0.24% −0.01
DSL Doubleline Income Solutions Reduce -3.9% 0.06% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -0.1% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.16% −0.01
V Visa Inc. Class A Reduce -1.1% 0.09% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.5% 0.16% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -0.4% 0.44% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -0.8% 0.15% −0.00
NKE Nike Inc. Class B Reduce -2.5% 0.28% −0.00
CSX CSX Corp. Reduce -1.4% 0.19% −0.00
CGW Invesco S&P Global Water Ind Reduce -2.1% 0.12% +0.00
PYPL PayPal Holdings Inc. Reduce -3.4% 0.10% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.47% +0.05
AMD Advanced Micro Devices Reduce -1.9% 0.49% +0.09
MSFT Microsoft Corp. Reduce -0.9% 3.55% +0.59
NVDA Nvidia Corp. Reduce -5.3% 8.93% +1.85

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 2.80% +0.37
TCAF T Rowe PRC Cap Appreciation Add +12.8% 2.45% +0.28
TCAL T Rowe Pre CPT Apr PR in ETF New 0.26% +0.26
ACIO Aptus Collared Invest Opp Add +35.6% 1.02% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +0.2% 2.70% +0.20
INFL Horizon Kinetics Infl Benef Add +15.5% 1.86% +0.16
ETN Eaton Corp. PLC Add +5.1% 0.76% +0.16
SUB iShares Short-Term National New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +21.1% 0.73% +0.14
GEV GE Vernova Inc. New 0.12% +0.12
IYW iShares Ustechnology ETF Add +3.2% 0.75% +0.11
GAP The Gap Inc. New 0.11% +0.11
HELO JPMorgan Hedged Equity ETF Add +30.3% 0.51% +0.10
PAVE Global X US Infrastructure New 0.09% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
RCL Royal Caribbean Cruises Ltd. New 0.09% +0.09
EFA iShares MSCI Eafe ETF New 0.08% +0.08
XLI SS Industrial Select Sector New 0.08% +0.08
DIS The Walt Disney Co. Add +3.4% 0.46% +0.07
AVUV Avantis US Small Cap Value Add +7.0% 2.77% +0.06
AMZN Amazon.com Inc. Add +3.3% 0.79% +0.06
JEPQ JPM Nasdaq Equity Premium Add +20.2% 0.43% +0.06
SPHD Invesco S&P 500 High Dividen Add +57.1% 0.20% +0.05
MS Morgan Stanley Add +0.2% 0.53% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.68% +0.05
BUG Global X Cybersecurity ETF Add +6.8% 0.47% +0.05
IVW iShares S&P 500 Growth ETF Add +6.2% 0.35% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +32.5% 0.25% +0.04
GDX Vaneck Gold Miners ETF Add +0.7% 0.88% +0.04
AVES Avantis Emerging Markets Val Add +5.3% 0.39% +0.03
IEFA iShares Core MSCI Eafe ETF Add +4.9% 0.57% +0.03
AVDV Avantis Intl S/C Value ETF Add +10.6% 0.19% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 0.27% +0.02
BAC Bank of America Corp. Add +0.1% 0.59% +0.02
DFEV Dimensional Emrg MRKT Val Add +11.6% 0.17% +0.02
WPM Wheaton Precious Metals Corp. Add +0.0% 0.37% +0.02
PANW Palo Alto Networks Inc. Add +1.3% 0.16% +0.02
GLW Corning Inc. Add +0.0% 0.32% +0.01
TXN Texas Instruments Inc. Add +0.8% 0.24% +0.01
WMT Walmart Inc. Add +1.7% 0.30% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.25% +0.01
F Ford Motor Co. Add +14.1% 0.06% +0.01
RTX RTX Corp. Add +0.5% 0.44% +0.01
USMV iShares MSCI USA Min Vol Fac Add +13.9% 0.12% +0.00
VOO Vanguard S&P 500 ETF Add +1.0% 0.26% +0.00
HON Honeywell International Inc. Add +0.2% 0.56% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.19% +0.00
VLUE iShares MSCI USA Value Facto Add +3.3% 0.61% +0.00
VIGI Vanguard Int Div App Indx FD Add +0.5% 1.99% −0.01

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