NCM Capital Management, LLC
CIK 0001907054 · RAMSEY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$324.5M
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
8.9%
TPL
TEXAS PACIFIC LAND CORPORATI
4.0%
DIVO
AMPLIFY ETF TR
3.9%
TCAF
T ROWE PRICE EXCHANGE-TRADED
3.3%
AVUV
AMERICAN CENTY ETF TR
2.9%
SCHD
SCHWAB STRATEGIC TR
2.7%
JEPI
J P MORGAN EXCHANGE TRADED F
2.6%
AAPL
APPLE INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.