Ncm Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ncm Capital Management, Llc disclosed 194 stock positions valued at approximately $324.48M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TEXAS PACIFIC LAND CORPORATI, and AMPLIFY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $324.48M
Holdings by Sector
Ncm Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.90% | 144,339 | +14,583 | +11.24% | $28,880,745 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 4.01% | 29,744 | +85 | +0.29% | $13,017,168 |
| AMPLIFY ETF TR | DIVO | Other | 3.89% | 275,952 | -111 | -0.04% | $12,611,004 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 3.33% | 262,743 | +35,920 | +15.84% | $10,798,720 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.90% | 75,403 | +1,091 | +1.47% | $9,407,279 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.74% | 280,122 | +17,843 | +6.80% | $8,882,658 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.59% | 148,820 | +4,213 | +2.91% | $8,405,377 |
| APPLE INC | AAPL | Technology | 2.51% | 28,187 | +1,003 | +3.69% | $8,156,060 |
| VANGUARD INDEX FDS | VUG | Other | 2.47% | 92,975 | +78,081 | +524.24% | $8,008,836 |
| LISTED FDS TR | INFL | Other | 2.36% | 153,838 | +20,110 | +15.04% | $7,673,442 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 21,937 | +452 | +2.10% | $7,180,700 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 19,788 | +1,227 | +6.61% | $7,071,549 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 17,156 | +132 | +0.78% | $6,399,377 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.58% | 54,868 | +361 | +0.66% | $5,123,539 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.38% | 7,682 | -10 | -0.13% | $4,462,792 |
| ETF SER SOLUTIONS | ACIO | Other | 1.31% | 92,058 | +5,501 | +6.36% | $4,247,575 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 2,914 | -15 | -0.51% | $3,494,861 |
| CORNING INC | GLW | Technology | 1.04% | 13,233 | +1 | +0.01% | $3,380,020 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.02% | 65,165 | -5,600 | -7.91% | $3,323,438 |
| SPDR SERIES TRUST | XAR | Other | 0.99% | 11,366 | -113 | -0.98% | $3,225,656 |
| VANECK ETF TRUST | GDX | Other | 0.98% | 42,125 | - | - | $3,178,314 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 2,750 | - | - | $3,174,298 |
| INTEL CORP | INTC | Technology | 0.94% | 21,960 | -9,600 | -30.42% | $3,066,210 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 8,159 | +334 | +4.27% | $3,019,156 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 0.92% | 118,119 | +53,696 | +83.35% | $3,000,223 |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | Other | 0.90% | 132,083 | +15,116 | +12.92% | $2,932,233 |
| GE VERNOVA INC | GEV | Utilities | 0.85% | 2,340 | -200 | -7.87% | $2,749,222 |
| 3M CO | MMM | Industrials | 0.84% | 16,808 | +376 | +2.29% | $2,721,305 |
| ISHARES TR | IYW | Other | 0.81% | 10,359 | -63 | -0.60% | $2,612,965 |
| ISHARES TR | VLUE | Other | 0.76% | 12,376 | -49 | -0.39% | $2,472,772 |
Showing 30 of 194 holdings in the latest reporting period.