Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.6M | 8.10% | 129,756 | Trimmed |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.1M | 5.04% | 29,659 | Trimmed |
| 3 | DIVO | AMPLIFY ETF TR | $12.4M | 4.43% | 276,063 | Trimmed |
| 4 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 2.94% | 74,312 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.93% | 144,607 | Added |
| 6 | TCAF | T ROWE PRICE ETF INC | $8.1M | 2.89% | 226,823 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 2.88% | 262,279 | Trimmed |
| 8 | INFL | LISTED FDS TR | $7.0M | 2.49% | 133,728 | Added |
| 9 | AAPL | APPLE INC | $6.9M | 2.47% | 27,184 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $6.5M | 2.33% | 14,894 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $6.3M | 2.26% | 21,485 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $6.3M | 2.26% | 17,024 | Added |
| 13 | GOOGL | ALPHABET INC | $5.3M | 1.91% | 18,561 | Added |
| 14 | VIGI | VANGUARD WHITEHALL FDS | $4.8M | 1.73% | 54,507 | Added |
| 15 | GDX | VANECK ETF TRUST | $3.9M | 1.38% | 42,125 | Trimmed |
| 16 | ACIO | ETF SER SOLUTIONS | $3.6M | 1.30% | 86,557 | Added |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.29% | 70,765 | Added |
| 18 | XAR | SPDR SERIES TRUST | $2.9M | 1.04% | 11,479 | Added |
| 19 | XOM | EXXON MOBIL CORP | $2.7M | 0.98% | 16,186 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $2.7M | 0.96% | 2,929 | Trimmed |
| 21 | TCAL | T ROWE PRICE ETF INC | $2.6M | 0.94% | 116,967 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $2.5M | 0.90% | 7,825 | Trimmed |
| 23 | MMM | 3M CO | $2.4M | 0.85% | 16,432 | Added |
| 24 | COWZ | PACER FDS TR | $2.3M | 0.84% | 37,341 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $2.2M | 0.79% | 2,540 | Added |
Source: SEC Form 13F filings · as of 2026-03-31