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Filers›Holding Co.›NCM Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

NCM Capital Management, LLC

NCM's holding co. based in Omaha, NE — $279M in tracked AUM across 185 positions as of Q1 2026.

N
NCM·Omaha, NE·Holding Co.
CIK 0001907054 · last filed Mar 31, 2026
Total AUM
$279M
▲ 18.9%
vs prior
Holdings
185
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NCM Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$23M130K8.1%
02
TPL
TEXAS PACIFIC LAND CORPORATI
$14M30K5.0%
03
DIVO
AMPLIFY ETF TR
$12M276K4.4%
04
AVUV
AMERICAN CENTY ETF TR
$8M74K2.9%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$8M145K2.9%
06
TCAF
T ROWE PRICE ETF INC
$8M227K2.9%
07
SCHD
SCHWAB STRATEGIC TR
$8M262K2.9%
08
INFL
LISTED FDS TR
$7M134K2.5%
09
AAPL
APPLE INC
$7M27K2.5%
10
VUG
VANGUARD INDEX FDS
$7M15K2.3%

Filing history

Filing history loading…
AI Agent · grounded in NCM
haiku-4-5 · 185 positions indexed
Sector mix
  • Tech9%
  • Health Care50%
  • Cons. Disc.25%
  • Communications12%
  • Industrials13%
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