13F Insight
DOSSIER · 13F-HR · Q2 2026

NCM Capital Management, LLC

$324M in tracked AUM across 194 positions as of Q2 2026.

NC
CIK 0001907054 · last filed Jun 30, 2026
Total AUM
$324M
as of Q2 2026
Holdings
194
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NCM Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$29M144K8.9%02
TPL
TEXAS PACIFIC LAND CORPORATI
$13M30K4.0%03
DIVO
AMPLIFY ETF TR
$13M276K3.9%04
TCAF
T ROWE PRICE EXCHANGE-TRADED
$11M263K3.3%05
AVUV
AMERICAN CENTY ETF TR
$9M75K2.9%06
SCHD
SCHWAB STRATEGIC TR
$9M280K2.7%07
JEPI
J P MORGAN EXCHANGE TRADED F
$8M149K2.6%08
AAPL
APPLE INC
$8M28K2.5%09
VUG
VANGUARD INDEX FDS
$8M93K2.5%10
INFL
LISTED FDS TR
$8M154K2.4%

Filing history

2026Q2Jun 30
$324M▲ 16.2%
194 positionsView →2026Q1Mar 31
$279M▲ 3.6%
185 positionsView →2025Q4Dec 31
$270M▲ 106.5%
175 positionsView →2025Q3Sep 30
$131M▼ 46.4%
78 positionsView →2025Q2Jun 30
$244M▲ 9.5%
177 positionsLocked2025Q1Mar 31
$222M▲ 0.2%
171 positionsLocked2024Q4Dec 31
$222M▲ 6.5%
170 positionsLocked2024Q3Sep 30
$208M▲ 9.3%
165 positionsLocked2024Q2Jun 30
$191M▲ 6.8%
160 positionsLocked2024Q1Mar 31
$178M▲ 8.2%
159 positionsLocked2023Q4Dec 31
$165M▲ 17.3%
159 positionsLocked2023Q3Sep 30
$141M▼ 2.4%
146 positionsLocked
Showing 12 of 19