13F Insight
DOSSIER · 13F-HR · Q1 2026

NCM Capital Management, LLC

$279M in tracked AUM across 185 positions as of Q1 2026.

NC
CIK 0001907054 · last filed Mar 31, 2026
Total AUM
$279M
as of Q1 2026
Holdings
185
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$144M▲ 7.6%
152 positionsLocked
Showing 12 of 18