Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NCM Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

NCM Capital Management, LLC (CIK 1907054) reported $279.3M across 184 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($22.6M, 8.10%), TPL ($14.1M, 5.04%), DIVO ($12.4M, 4.43%), AVUV ($8.2M, 2.94%), JEPI ($8.2M, 2.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$22.6M8.10%129,756Trimmed
2TPLTEXAS PACIFIC LAND CORPORATI$14.1M5.04%29,659Trimmed
3DIVOAMPLIFY ETF TR$12.4M4.43%276,063Trimmed
4AVUVAMERICAN CENTY ETF TR$8.2M2.94%74,312Trimmed
5JEPIJ P MORGAN EXCHANGE TRADED F$8.2M2.93%144,607Added
6TCAFT ROWE PRICE ETF INC$8.1M2.89%226,823Added
7SCHDSCHWAB STRATEGIC TR$8.0M2.88%262,279Trimmed
8INFLLISTED FDS TR$7.0M2.49%133,728Added
9AAPLAPPLE INC$6.9M2.47%27,184Added
10VUGVANGUARD INDEX FDS$6.5M2.33%14,894Added
11JPMJPMORGAN CHASE & CO$6.3M2.26%21,485Trimmed
12MSFTMICROSOFT CORP$6.3M2.26%17,024Added
13GOOGLALPHABET INC$5.3M1.91%18,561Added
14VIGIVANGUARD WHITEHALL FDS$4.8M1.73%54,507Added
15GDXVANECK ETF TRUST$3.9M1.38%42,125Trimmed
16ACIOETF SER SOLUTIONS$3.6M1.30%86,557Added
17JMSTJ P MORGAN EXCHANGE TRADED F$3.6M1.29%70,765Added
18XARSPDR SERIES TRUST$2.9M1.04%11,479Added
19XOMEXXON MOBIL CORP$2.7M0.98%16,186Trimmed
20LLYELI LILLY & CO$2.7M0.96%2,929Trimmed
21TCALT ROWE PRICE ETF INC$2.6M0.94%116,967Added
22VTIVANGUARD INDEX FDS$2.5M0.90%7,825Trimmed
23MMM3M CO$2.4M0.85%16,432Added
24COWZPACER FDS TR$2.3M0.84%37,341Trimmed
25GEVGE VERNOVA INC$2.2M0.79%2,540Added

Source: SEC Form 13F filings · as of 2026-03-31