NCM Capital Management, LLC
NCM Capital Management, LLC reported 194 positions worth $324.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $28.9M | 8.90% | 144,339 | — | — | |
| ▸ 2 | TPL | SH | $13.0M | 4.01% | 29,744 | — | — | |
| ▸ 3 | DIVO | SH | $12.6M | 3.89% | 275,952 | — | — | |
| ▸ 4 | TCAF | SH | $10.8M | 3.33% | 262,743 | — | — | |
| ▸ 5 | AVUV | SH | $9.4M | 2.90% | 75,403 | — | — | |
| ▸ 6 | SCHD | SH | $8.9M | 2.74% | 280,122 | — | — | |
| ▸ 7 | JEPI | SH | $8.4M | 2.59% | 148,820 | — | — | |
| ▸ 8 | AAPL | SH | $8.2M | 2.51% | 28,187 | — | — | |
| ▸ 9 | VUG | SH | $8.0M | 2.47% | 92,975 | — | — | |
| ▸ 10 | INFL | SH | $7.7M | 2.36% | 153,838 | — | — |
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Frequently Asked Questions
What stocks does NCM Capital Management, LLC hold as of Q2 2026?
NCM Capital Management, LLC reported 194 positions worth $324.5M in its Q2 2026 13F filing. Largest positions: NVDA (8.9%), TPL (4.0%), DIVO (3.9%), TCAF (3.3%) and AVUV (2.9%).
What did NCM Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NCM Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.