NCM Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), NCM Capital Management, LLC reported 185 stock positions worth $279.3 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Texas Pacific Land (TPL, 5.0%) and Amplify CWP Enhan Divid ETF (DIVO, 4.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 1, added to 50 and reduced 64. The biggest buy was a new position in GQG US Equity ETF (GQGU) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001907054
- Portfolio Value
- $279.3M (Q1 2026)
- SEC Filing
- 0001907054-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 185 stocks · $279.3M
| NVDA Nvidia Corp. | 8.10% | 129,756 | $22.6M | Reduce -1.8% |
| TPL Texas Pacific Land Corp. | 5.04% | 29,659 | $14.1M | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 4.43% | 276,063 | $12.4M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 2.94% | 74,312 | $8.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.94% | 144,607 | $8.2M | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 2.89% | 226,823 | $8.1M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 262,279 | $8.0M | Reduce -0.1% |
| INFL Horizon Kinetics Infl Benef | 2.49% | 133,728 | $7.0M | Add +6.0% |
| AAPL Apple Inc. | 2.47% | 27,184 | $6.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 14,894 | $6.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.26% | 21,485 | $6.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.26% | 17,024 | $6.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.91% | 18,561 | $5.3M | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 1.73% | 54,507 | $4.8M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 1.38% | 42,125 | $3.9M | Reduce -0.5% |
| ACIO Aptus Collared Invest Opp | 1.30% | 86,557 | $3.6M | Add +16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 70,765 | $3.6M | Add +6.0% |
| XAR SS SPDR S&P Aerospace Def | 1.04% | 11,479 | $2.9M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.98% | 16,186 | $2.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.96% | 2,929 | $2.7M | Reduce -5.6% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.94% | 116,967 | $2.6M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 7,825 | $2.5M | Reduce -0.1% |
| MMM 3M Co. | 0.85% | 16,432 | $2.4M | Add +6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 37,341 | $2.3M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.79% | 2,540 | $2.2M | Add +12.0% |
| VHT Vanguard Health Care ETF | 0.78% | 8,032 | $2.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.75% | 17,387 | $2.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.70% | 20,984 | $1.9M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 42,468 | $1.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.69% | 5,858 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.68% | 10,422 | $1.9M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 9,746 | $1.9M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.66% | 12,264 | $1.9M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 0.65% | 13,339 | $1.8M | Reduce -0.2% |
| GLW Corning Inc. | 0.64% | 13,232 | $1.8M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.64% | 4,958 | $1.8M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 0.63% | 12,425 | $1.8M | Add +0.0% |
| GQGU GQG US Equity ETF | 0.62% | 64,423 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.60% | 33,171 | $1.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.59% | 7,949 | $1.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.59% | 7,519 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.56% | 7,692 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 17,192 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,359 | $1.5M | Reduce -2.7% |
| CVX Chevron Corp. | 0.55% | 7,415 | $1.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,646 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 6,120 | $1.5M | Add +3.4% |
| JNJ Johnson & Johnson | 0.53% | 6,047 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.52% | 10,860 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.52% | 2,030 | $1.4M | No change |
| MS Morgan Stanley | 0.51% | 8,645 | $1.4M | Reduce -2.6% |
| INTC Intel Corp. | 0.50% | 31,560 | $1.4M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 28,503 | $1.4M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.49% | 9,899 | $1.4M | Reduce -0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 20,873 | $1.3M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.47% | 18,719 | $1.3M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 19,339 | $1.3M | No change |
| PEP Pepsico Inc. | 0.46% | 8,237 | $1.3M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 9,630 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.45% | 8,661 | $1.3M | Add +13.1% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 12,328 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,988 | $1.2M | No change |
| JPIE JPMorgan Income ETF | 0.41% | 24,850 | $1.1M | Add +65.7% |
| AVES Avantis Emerging Markets Val | 0.41% | 19,081 | $1.1M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 18,716 | $1.1M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.41% | 8,785 | $1.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.39% | 3,485 | $1.1M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 13,196 | $1.1M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 19,263 | $1.1M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 7,156 | $1.1M | No change |
| BUG Global X Cybersecurity ETF | 0.38% | 41,947 | $1.1M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 12,689 | $1.0M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.36% | 1,645 | $994K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.35% | 4,375 | $989K | Reduce -10.2% |
| RTX RTX Corp. | 0.35% | 5,018 | $968K | Reduce -18.3% |
| FBND Fidelity Total Bond ETF | 0.35% | 21,141 | $964K | Add +3.9% |
| WMT Walmart Inc. | 0.34% | 7,597 | $944K | No change |
| TPH Tri Pointe Homes Inc. | 0.34% | 20,100 | $939K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.34% | 19,207 | $936K | Add +6.7% |
| MU Micron Technology Inc. | 0.33% | 2,750 | $929K | No change |
| BX Blackstone Inc. | 0.30% | 7,323 | $842K | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 7,393 | $836K | No change |
| AMGN Amgen Inc. | 0.29% | 2,335 | $822K | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 8,079 | $807K | Add +12.5% |
| BA The Boeing Co. | 0.28% | 3,884 | $773K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,682 | $769K | No change |
| NKE Nike Inc. Class B | 0.28% | 14,544 | $768K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,874 | $759K | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 3,939 | $756K | No change |
| WM Waste Management Inc. | 0.27% | 3,275 | $753K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.27% | 26,699 | $750K | Add +0.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,725 | $747K | Add +53.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 11,259 | $746K | No change |
| GM General Motors Co. | 0.26% | 9,919 | $739K | Add +0.6% |
| DFAT Dimensional US Target Value | 0.26% | 11,743 | $733K | Add +0.3% |
| TLTW iShares 20+ Bond Buywrite | 0.26% | 32,138 | $727K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,819 | $699K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.25% | 9,733 | $699K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,050 | $683K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 8,644 | $671K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -1.8% | 8.10% | −1.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.26% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.96% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.41% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 4.43% | −0.13 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.50% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 0.68% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.59% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.78% | −0.08 |
| MS Morgan Stanley | Reduce -2.6% | 0.51% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.90% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.27% | −0.07 |
| RTX RTX Corp. | Reduce -18.3% | 0.35% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.28% | −0.07 |
| ACN Accenture PLC Class A | Reduce -24.0% | 0.08% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.55% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -34.5% | 0.11% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.5% | 0.48% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.4% | 0.12% | −0.05 |
| BA The Boeing Co. | Reduce -0.6% | 0.28% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -11.9% | 0.19% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.2% | 0.12% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.47% | −0.03 |
| GE General Electric | Reduce -7.8% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.23% | −0.02 |
| CSX CSX Corp. | Reduce -20.4% | 0.14% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.38% | −0.02 |
| DHR Danaher Corp. | Reduce -0.8% | 0.07% | −0.02 |
| GLD SPDR Gold Shares | Reduce -10.7% | 0.24% | −0.02 |
| URI United Rentals Inc. | Reduce -1.5% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.25% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.13% | −0.01 |
| WM Waste Management Inc. | Reduce -5.0% | 0.27% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.0% | 0.08% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 0.84% | −0.01 |
| CGW Invesco S&P Global Water Ind | Reduce -4.5% | 0.10% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -2.1% | 0.14% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.66% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.10% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 0.16% | +0.00 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.35% | +0.00 |
| DUK Duke Energy Corp. | Reduce -4.8% | 0.16% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.29% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.15% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.3% | 0.22% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.41% | +0.01 |
| T AT&T Inc. | Reduce -4.5% | 0.18% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.46% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GQGU GQG US Equity ETF | New | 0.62% | +0.62 |
| INFL Horizon Kinetics Infl Benef | Add +6.0% | 2.49% | +0.41 |
| GEV GE Vernova Inc. | Add +12.0% | 0.79% | +0.24 |
| JPIE JPMorgan Income ETF | Add +65.7% | 0.41% | +0.15 |
| JMUB JPMorgan Municipal ETF | New | 0.15% | +0.15 |
| BKDV BNY Mellon Dynamic Value | New | 0.13% | +0.13 |
| JIVE JPM Interntl Value ETF | Add +53.1% | 0.27% | +0.10 |
| WBI Waterbridge Infrastruc Class A | New | 0.09% | +0.09 |
| ACIO Aptus Collared Invest Opp | Add +16.0% | 1.30% | +0.09 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.70% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| LB Landbridge Co. LLC-A | Add +29.6% | 0.16% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.53% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +47.0% | 0.23% | +0.06 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +16.7% | 0.94% | +0.06 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +13.1% | 0.45% | +0.04 |
| VKQ Invesco Municipal Trust | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +12.5% | 0.29% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +2.1% | 1.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +6.0% | 1.29% | +0.03 |
| XLE SS Energy Select Sector | Add +0.1% | 0.12% | +0.03 |
| PFE Pfizer Inc. | Add +0.0% | 0.27% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.22% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +1.9% | 0.20% | +0.01 |
| AVES Avantis Emerging Markets Val | Add +2.7% | 0.41% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.39% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +6.7% | 0.34% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.26% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.0% | 0.63% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.22% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.15% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +0.0% | 0.12% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.08% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +3.9% | 0.35% | −0.00 |
| UPS United Parcel Service Class B | Add +0.2% | 0.12% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Add +0.0% | 0.39% | −0.01 |
| TLTW iShares 20+ Bond Buywrite | Add +0.0% | 0.26% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.08% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.67% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 0.38% | −0.03 |
| GM General Motors Co. | Add +0.6% | 0.26% | −0.03 |
| CVS CVS Health Corp. | Add +0.0% | 0.25% | −0.04 |
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 |