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

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 Q2 2025 Q3 2025: $257.8M Q3 2025 Q4 2025: $269.6M Q4 2025 Q1 2026: $279.3M $279.3M Q1 2026 Q2 2026: $324.5M Q2 2026

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
GLD SPDR Gold Shares 0.24% 1,550 $667K Reduce -10.7%
KMB Kimberly-Clark Corp. 0.23% 6,565 $633K Add +47.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,318 $632K Reduce -0.8%
DXJ Wisdomtree Japan Hedged Eq 0.22% 3,843 $610K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.22% 1,019 $609K Add +9.2%
VDC Vanguard Consumer Staple ETF 0.22% 2,705 $608K No change
TXN Texas Instruments Inc. 0.22% 3,106 $603K Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.20% 15,950 $571K Add +1.9%
PSEP Innovator U.S. Equity Power 0.20% 12,954 $558K No change
VNQ Vanguard Real Estate ETF 0.20% 6,166 $547K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,752 $540K No change
IWD iShares Russell 1000 Value E 0.19% 2,509 $536K Reduce -11.9%
GS Goldman Sachs Group Inc. 0.18% 605 $512K No change
DFUV Dimensional US Marketwide Va 0.18% 10,465 $507K No change
T AT&T Inc. 0.18% 17,152 $497K Reduce -4.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.17% 13,458 $488K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.17% 3,728 $463K No change
XBI SS SPDR S&P Biotech ETF 0.16% 3,584 $458K Reduce -1.0%
DUK Duke Energy Corp. 0.16% 3,483 $456K Reduce -4.8%
IWS iShares Russell Mid-Cap Valu 0.16% 3,100 $452K No change
ABT Abbott Laboratories 0.16% 4,387 $450K No change
VIG Vanguard Dividend Apprec ETF 0.16% 2,053 $442K No change
VIS Vanguard Industrials ETF 0.16% 1,405 $439K No change
LB Landbridge Co. LLC-A 0.16% 6,350 $438K Add +29.6%
JMUB JPMorgan Municipal ETF 0.15% 8,500 $425K New
LOW Lowe's Cos Inc. 0.15% 1,790 $423K No change
MOO Vaneck Agribusiness ETF 0.15% 5,001 $423K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 4,186 $421K Add +0.0%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.15% 16,600 $409K No change
COST Costco Wholesale Corp. 0.15% 410 $409K Reduce -4.2%
XLV SS Health Care Select Sector 0.14% 2,683 $393K No change
CSX CSX Corp. 0.14% 9,546 $392K Reduce -20.4%
WY Weyerhaeuser Co. 0.14% 15,729 $384K Reduce -2.1%
CACI Caci International Inc. Class A 0.14% 700 $381K No change
OMFL Invesco Russell 1000 DYN M/F 0.13% 6,251 $376K No change
MUB iShares National Muni Bond E 0.13% 3,512 $373K Reduce -4.3%
BKDV BNY Mellon Dynamic Value 0.13% 12,200 $362K New
KO The Coca-Cola Co. 0.12% 4,549 $346K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 6,523 $344K Reduce -4.4%
XLE SS Energy Select Sector 0.12% 5,593 $343K Add +0.1%
UPS United Parcel Service Class B 0.12% 3,449 $339K Add +0.2%
PANW Palo Alto Networks Inc. 0.12% 2,110 $338K Add +13.1%
ESGV Vanguard ESG US Stock ETF 0.12% 3,000 $337K Reduce -10.2%
BDX Becton Dickinson and Co. 0.12% 2,108 $332K No change
SPHD Invesco S&P 500 High Dividen 0.12% 6,570 $326K Add +0.0%
VXUS Vanguard Total Intl Stock 0.12% 4,192 $323K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,132 $321K Reduce -7.8%
XNXJX Nuveen NJ QLTY Muni Inc. 0.11% 25,853 $318K No change
IBB iShares Biotechnology ETF 0.11% 1,865 $315K No change
VXF Vanguard Extended Market ETF 0.11% 1,487 $306K No change
IWR iShares Russell Mid-Cap ETF 0.11% 3,112 $303K Reduce -34.5%
JPST JPMorgan Ultra-Short Income 0.11% 5,848 $296K No change
CMG Chipotle Mexican Grill Inc. 0.10% 9,100 $291K No change
PEG Public Service Enterprise GP 0.10% 3,512 $284K No change
UNP Union Pacific Corp. 0.10% 1,153 $280K Reduce -1.1%
DE Deere & Co. 0.10% 489 $275K No change
GAP The Gap Inc. 0.10% 11,350 $275K No change
CGW Invesco S&P Global Water Ind 0.10% 4,259 $272K Reduce -4.5%
WBI Waterbridge Infrastruc Class A 0.09% 9,800 $263K New
MDLZ Mondelez International Inc. Class A 0.09% 4,496 $259K Reduce -4.2%
VSGX Vanguard ESG Intl Stock ETF 0.09% 3,604 $259K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,072 $257K No change
PAVE Global X US Infrastructure 0.09% 5,006 $254K No change
HII Huntington Ingalls Industrie 0.09% 625 $237K New
URI United Rentals Inc. 0.08% 324 $236K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,539 $235K No change
ACN Accenture PLC Class A 0.08% 1,182 $234K Reduce -24.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,914 $227K No change
ISRA Vaneck Israel ETF 0.08% 3,750 $227K No change
EFA iShares MSCI Eafe ETF 0.08% 2,276 $221K No change
XLI SS Industrial Select Sector 0.08% 1,360 $220K No change
PGR Progressive Corp. 0.08% 1,109 $220K No change
WEN The Wendy's Co. 0.08% 31,534 $219K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,353 $216K No change
GD General Dynamics Corp. 0.08% 622 $213K New
BSV Vanguard Short-Term Bond ETF 0.08% 2,718 $213K Reduce -6.0%
WFC Wells Fargo & Co. 0.08% 2,662 $212K Add +0.0%
SPG Simon Property Group Inc. 0.08% 1,133 $211K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 428 $210K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 1,760 $209K New
FDX FedEx Corp. 0.07% 575 $205K New
DHR Danaher Corp. 0.07% 1,080 $205K Reduce -0.8%
TGT Target Corp. 0.07% 1,661 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,829 $148K New
VKQ Invesco Municipal Trust 0.04% 11,476 $109K New

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

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