NCM Capital Management, LLC

13F filer · CIK 0001907054

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$324MU.S. long equity reported on 13F

Positions10910 new · 4 closed

Net flow last quarter+$7.26MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026109 positions
NVDANvidia Corp	$28.9M	8.90%	0.00%	+11.2%	Q4 2021
TPLTexas Pacific Land Corp	$13M	4.01%	0.04%	+0.3%	Q4 2021
AAPLApple Inc.	$8.16M	2.51%	0.00%	+3.7%	Q4 2021
JPMJPMorgan Chase & Co	$7.18M	2.21%	0.00%	+2.1%	Q4 2021
GOOGLAlphabet Inc.	$7.07M	2.18%	0.00%	+6.6%	Q4 2021
MSFTMicrosoft Corp	$6.4M	1.97%	0.00%	+0.8%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.46M	1.38%	0.00%	-0.1%	Q4 2021
LLYELI LILLY & Co	$3.49M	1.08%	0.00%	-0.5%	Q4 2021
GLWCorning Inc	$3.38M	1.04%	0.00%	0.0%	Q4 2021
MUMicron Technology Inc	$3.17M	0.98%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$3.07M	0.94%	0.00%	-30.4%	Q4 2021
GEVGE Vernova Inc.	$2.75M	0.85%	0.00%	-7.9%	Q2 2025
MMM3m Co	$2.72M	0.84%	0.00%	+2.3%	Q2 2024
VLUEiSHARES TRUST	$2.47M	0.76%	Not reported	-0.4%	Q4 2021
MRKMerck & Co., Inc.	$2.37M	0.73%	0.00%	+6.1%	Q4 2021
XOMExxonMobil Holdings Corp	$2.28M	0.70%	0.00%	+3.1%	Q4 2021
NEENextera Energy Inc	$2.28M	0.70%	0.00%	+23.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.22M	0.68%	Not reported	+14.0%	Q4 2021
CATCaterpillar Inc	$2.16M	0.67%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$2.1M	0.65%	0.00%	+22.2%	Q4 2021
ETNEaton Corp plc	$2.1M	0.65%	0.00%	-0.5%	Q4 2021
HDHome Depot, Inc.	$2.08M	0.64%	0.00%	+0.9%	Q4 2021
AMZNAmazon Com Inc	$2M	0.62%	0.00%	+5.4%	Q4 2021
ABBVAbbVie Inc.	$1.96M	0.60%	0.00%	+3.3%	Q4 2021
MSMorgan Stanley	$1.81M	0.56%	0.00%	+0.2%	Q4 2021
BACBank of America Corp	$1.62M	0.50%	0.00%	+0.1%	Q4 2021
QCOMQualcomm Inc	$1.62M	0.50%	0.00%	-0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$1.6M	0.49%	0.00%	+26.0%	Q4 2021
JNJJohnson & Johnson	$1.54M	0.47%	0.00%	0.0%	Q4 2021
GOOGAlphabet Inc.	$1.4M	0.43%	Not reported	+48.2%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.4M	0.43%	Not reported	Not reported	Q4 2021
VZVerizon Communications Inc	$1.37M	0.42%	0.00%	-2.8%	Q4 2021
GILDGilead Sciences, Inc.	$1.25M	0.39%	0.00%	0.0%	Q4 2021
CVXChevron Corp	$1.2M	0.37%	0.00%	-2.1%	Q4 2021
JIVEJive Software, Inc.	$1.2M	0.37%	0.02%	+49.6%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.11M	0.34%	Not reported	-2.2%	Q4 2024
MCDMcdonalds Corp	$1.1M	0.34%	0.00%	+16.8%	Q4 2021
PEPPepsico Inc	$1.09M	0.34%	0.00%	-2.1%	Q4 2021
WPMWheaton Precious Metals Corp.	$1.08M	0.33%	0.00%	0.0%	Q4 2021
BMYBristol Myers Squibb Co	$1.08M	0.33%	0.00%	0.0%	Q4 2021
RTXRTX Corp	$1.01M	0.31%	0.00%	+6.0%	Q4 2021
CVSCVS HEALTH Corp	$996K	0.31%	0.00%	-1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$995K	0.31%	Not reported	+50.8%	Q4 2021
WMTWalmart Inc.	$981K	0.30%	0.00%	+14.0%	Q4 2021
CSCOCisco Systems, Inc.	$980K	0.30%	0.00%	-3.5%	Q4 2021
PFEPfizer Inc	$929K	0.29%	0.00%	+44.5%	Q4 2021
BXBlackstone Inc.	$862K	0.27%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$843K	0.26%	0.00%	-0.3%	Q4 2021
BABoeing Co	$841K	0.26%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$838K	0.26%	0.00%	Not reported	Q4 2021

Q1 2026Reported May 15, 2026102 positions
NVDANvidia Corp	$22.6M	8.10%	0.00%	-1.8%	Q4 2021
TPLTexas Pacific Land Corp	$14.1M	5.04%	0.04%	-2.0%	Q4 2021
AAPLApple Inc.	$6.9M	2.47%	0.00%	+0.5%	Q4 2021
JPMJPMorgan Chase & Co	$6.32M	2.26%	0.00%	-0.9%	Q4 2021
MSFTMicrosoft Corp	$6.3M	2.26%	0.00%	+3.2%	Q4 2021
GOOGLAlphabet Inc.	$5.34M	1.91%	0.00%	+1.9%	Q4 2021
XOMExxonMobil Holdings Corp	$2.75M	0.98%	0.00%	-7.3%	Q4 2021
LLYELI LILLY & Co	$2.69M	0.96%	0.00%	-5.6%	Q4 2021
MMM3m Co	$2.39M	0.85%	0.00%	+6.8%	Q2 2024
GEVGE Vernova Inc.	$2.22M	0.79%	0.00%	+12.0%	Q2 2025
MRKMerck & Co., Inc.	$2.09M	0.75%	0.00%	-3.4%	Q4 2021
NEENextera Energy Inc	$1.95M	0.70%	0.00%	0.0%	Q4 2021
HDHome Depot, Inc.	$1.93M	0.69%	0.00%	Not reported	Q4 2021
GLWCorning Inc	$1.8M	0.64%	0.00%	-5.4%	Q4 2021
ETNEaton Corp plc	$1.77M	0.63%	0.00%	-1.4%	Q4 2021
VLUEiSHARES TRUST	$1.77M	0.63%	Not reported	0.0%	Q4 2021
VZVerizon Communications Inc	$1.67M	0.60%	0.00%	-0.2%	Q4 2021
AMZNAmazon Com Inc	$1.66M	0.59%	0.00%	-0.4%	Q4 2021
ABBVAbbVie Inc.	$1.64M	0.59%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$1.56M	0.56%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$1.53M	0.55%	0.00%	-1.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.53M	0.55%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.48M	0.53%	0.00%	+3.4%	Q4 2021
JNJJohnson & Johnson	$1.48M	0.53%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$1.44M	0.52%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$1.42M	0.51%	0.00%	-2.6%	Q4 2021
INTCIntel Corp	$1.39M	0.50%	0.00%	-1.5%	Q4 2021
BACBank of America Corp	$1.39M	0.50%	0.00%	-3.0%	Q4 2021
GILDGilead Sciences, Inc.	$1.38M	0.49%	0.00%	-0.5%	Q4 2021
PEPPepsico Inc	$1.28M	0.46%	0.00%	-0.5%	Q4 2021
WPMWheaton Precious Metals Corp.	$1.26M	0.45%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.25M	0.45%	0.00%	+13.1%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.23M	0.44%	Not reported	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$1.14M	0.41%	0.00%	-5.0%	Q4 2021
QCOMQualcomm Inc	$1.13M	0.41%	0.00%	-0.4%	Q4 2021
MCDMcdonalds Corp	$1.08M	0.39%	0.00%	0.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.06M	0.38%	Not reported	Not reported	Q4 2024
LMTLockheed Martin Corp	$994K	0.36%	0.00%	-0.4%	Q4 2021
HONHoneywell International Inc	$989K	0.35%	0.00%	-10.2%	Q4 2021
RTXRTX Corp	$968K	0.35%	0.00%	-18.3%	Q4 2021
WMTWalmart Inc.	$944K	0.34%	0.00%	Not reported	Q4 2021
TPHTri Pointe Homes, Inc.	$939K	0.34%	0.02%	Not reported	Q4 2021
MUMicron Technology Inc	$929K	0.33%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$842K	0.30%	0.00%	+12.3%	Q4 2021
AMGNAmgen Inc	$822K	0.29%	0.00%	-0.6%	Q4 2021
BABoeing Co	$773K	0.28%	0.00%	-0.6%	Q4 2021
GOOGAlphabet Inc.	$769K	0.28%	Not reported	Not reported	Q4 2024
NKENIKE, Inc.	$768K	0.28%	0.00%	-0.7%	Q4 2021
DISWalt Disney Co	$759K	0.27%	0.00%	-3.8%	Q4 2021
WMWaste Management Inc	$753K	0.27%	0.00%	-5.0%	Q4 2021

Q4 2025Reported Mar 2, 202696 positions
NVDANvidia Corp	$24.6M	9.14%	0.00%	-0.9%	Q4 2021
TPLTexas Pacific Land Corp	$8.69M	3.22%	0.04%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$7.97M	2.96%	0.00%	-1.8%	Q4 2021
AAPLApple Inc.	$7.35M	2.73%	0.00%	-0.2%	Q4 2021
JPMJPMorgan Chase & Co	$6.98M	2.59%	0.00%	-3.2%	Q4 2021
GOOGLAlphabet Inc.	$5.7M	2.12%	0.00%	-1.8%	Q4 2021
LLYELI LILLY & Co	$3.34M	1.24%	0.00%	-4.3%	Q4 2021
MMM3m Co	$2.46M	0.91%	0.00%	+4.4%	Q2 2024
XOMExxonMobil Holdings Corp	$2.1M	0.78%	0.00%	-1.4%	Q4 2021
HDHome Depot, Inc.	$2.02M	0.75%	0.00%	+12.5%	Q4 2021
MRKMerck & Co., Inc.	$1.89M	0.70%	0.00%	-3.3%	Q4 2021
AMZNAmazon Com Inc	$1.84M	0.68%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.75M	0.65%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.72M	0.64%	0.00%	0.0%	Q4 2021
VLUEiSHARES TRUST	$1.7M	0.63%	Not reported	0.0%	Q4 2021
NEENextera Energy Inc	$1.68M	0.62%	0.00%	0.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.65M	0.61%	0.00%	-2.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.63M	0.60%	Not reported	Not reported	Q4 2021
BACBank of America Corp	$1.62M	0.60%	0.00%	-3.7%	Q4 2021
ETNEaton Corp plc	$1.6M	0.59%	0.00%	0.0%	Q4 2021
MSMorgan Stanley	$1.58M	0.58%	0.00%	-2.6%	Q4 2021
QCOMQualcomm Inc	$1.51M	0.56%	0.00%	-1.1%	Q4 2021
GEVGE Vernova Inc.	$1.48M	0.55%	0.00%	+316.0%	Q2 2025
VZVerizon Communications Inc	$1.35M	0.50%	0.00%	+80.7%	Q4 2021
JNJJohnson & Johnson	$1.25M	0.46%	0.00%	-0.1%	Q4 2021
GLWCorning Inc	$1.22M	0.45%	0.00%	-5.1%	Q4 2021
GILDGilead Sciences, Inc.	$1.22M	0.45%	0.00%	-2.0%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.2M	0.44%	Not reported	Not reported	Q4 2021
PEPPepsico Inc	$1.19M	0.44%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$1.18M	0.44%	0.00%	-1.2%	Q4 2021
CATCaterpillar Inc	$1.16M	0.43%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$1.14M	0.42%	0.00%	+20.6%	Q4 2021
WPMWheaton Precious Metals Corp.	$1.13M	0.42%	0.00%	-4.9%	Q4 2021
RTXRTX Corp	$1.13M	0.42%	0.00%	-15.5%	Q4 2021
PGPROCTER & GAMBLE Co	$1.1M	0.41%	0.00%	+14.3%	Q4 2021
MCDMcdonalds Corp	$1.06M	0.40%	0.00%	-2.8%	Q4 2021
BMYBristol Myers Squibb Co	$1.06M	0.39%	0.00%	-7.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.03M	0.38%	Not reported	Not reported	Q4 2024
BXBlackstone Inc.	$1.01M	0.37%	0.00%	+2.8%	Q4 2021
HONHoneywell International Inc	$950K	0.35%	0.00%	-10.6%	Q4 2021
NKENIKE, Inc.	$933K	0.35%	0.00%	+49.9%	Q4 2021
DISWalt Disney Co	$931K	0.35%	0.00%	-2.4%	Q4 2021
BABoeing Co	$849K	0.31%	0.00%	-1.9%	Q4 2021
WMTWalmart Inc.	$846K	0.31%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$842K	0.31%	Not reported	Not reported	Q4 2024
GMGeneral Motors Co	$802K	0.30%	0.00%	0.0%	Q4 2021
LMTLockheed Martin Corp	$799K	0.30%	0.00%	Not reported	Q4 2021
WRBBerkley W R Corp	$789K	0.29%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$785K	0.29%	0.00%	-15.4%	Q4 2021
CVSCVS HEALTH Corp	$772K	0.29%	0.00%	-1.0%	Q4 2021

Q3 2025Reported Nov 14, 2025103 positions
NVDANvidia Corp	$24.9M	9.65%	0.00%	-3.1%	Q4 2021
TPLTexas Pacific Land Corp	$9.41M	3.65%	0.04%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$8.7M	3.37%	0.00%	-3.4%	Q4 2021
JPMJPMorgan Chase & Co	$7.06M	2.74%	0.00%	-1.4%	Q4 2021
AAPLApple Inc.	$6.9M	2.68%	0.00%	-16.7%	Q4 2021
GOOGLAlphabet Inc.	$4.51M	1.75%	0.00%	-8.4%	Q4 2021
LLYELI LILLY & Co	$2.47M	0.96%	0.00%	+9.5%	Q4 2021
MMM3m Co	$2.29M	0.89%	0.00%	-2.3%	Q2 2024
HDHome Depot, Inc.	$2.11M	0.82%	0.00%	-0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$2M	0.77%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$1.88M	0.73%	0.00%	-3.6%	Q4 2021
AMZNAmazon Com Inc	$1.75M	0.68%	0.00%	-8.8%	Q4 2021
ABBVAbbVie Inc.	$1.74M	0.68%	0.00%	-2.3%	Q4 2021
IBMInternational Business Machines Corp	$1.67M	0.65%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.59M	0.62%	Not reported	-11.6%	Q4 2021
NEENextera Energy Inc	$1.58M	0.61%	0.00%	-2.5%	Q4 2021
BACBank of America Corp	$1.57M	0.61%	0.00%	+0.1%	Q4 2021
MRKMerck & Co., Inc.	$1.56M	0.61%	0.00%	+0.1%	Q4 2021
VLUEiSHARES TRUST	$1.55M	0.60%	Not reported	-5.5%	Q4 2021
QCOMQualcomm Inc	$1.48M	0.58%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$1.45M	0.56%	0.00%	0.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.28M	0.50%	0.00%	-7.1%	Q4 2021
RTXRTX Corp	$1.22M	0.47%	0.00%	-0.5%	Q4 2021
GLWCorning Inc	$1.21M	0.47%	0.00%	0.0%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.18M	0.46%	Not reported	Not reported	Q4 2021
PEPPepsico Inc	$1.16M	0.45%	0.00%	+33.5%	Q4 2021
HONHoneywell International Inc	$1.15M	0.44%	0.00%	-7.5%	Q4 2021
WPMWheaton Precious Metals Corp.	$1.13M	0.44%	0.00%	Not reported	Q4 2021
GILDGilead Sciences, Inc.	$1.13M	0.44%	0.00%	0.0%	Q4 2021
JNJJohnson & Johnson	$1.12M	0.44%	0.00%	-0.3%	Q4 2021
MCDMcdonalds Corp	$1.09M	0.42%	0.00%	-0.3%	Q4 2021
INTCIntel Corp	$1.09M	0.42%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$1.08M	0.42%	0.00%	-5.9%	Q4 2021
PGPROCTER & GAMBLE Co	$1.03M	0.40%	0.00%	-7.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.01M	0.39%	Not reported	Not reported	Q4 2024
CATCaterpillar Inc	$969K	0.38%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$964K	0.37%	0.00%	+0.1%	Q4 2021
DISWalt Disney Co	$960K	0.37%	0.00%	-7.0%	Q4 2021
BMYBristol Myers Squibb Co	$958K	0.37%	0.00%	0.0%	Q4 2021
WRBBerkley W R Corp	$863K	0.33%	0.00%	Not reported	Q4 2021
BABoeing Co	$860K	0.33%	0.00%	+8.1%	Q4 2021
LMTLockheed Martin Corp	$825K	0.32%	0.00%	+2.6%	Q4 2021
VZVerizon Communications Inc	$808K	0.31%	0.00%	+0.6%	Q4 2021
WMWaste Management Inc	$800K	0.31%	0.00%	-3.1%	Q4 2021
WMTWalmart Inc.	$783K	0.30%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$747K	0.29%	0.00%	-5.7%	Q4 2021
CVSCVS HEALTH Corp	$741K	0.29%	0.00%	0.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$699K	0.27%	Not reported	Not reported	Q1 2022
GLDSPDR Gold Trust	$691K	0.27%	0.00%	Not reported	Q4 2021
TPHTri Pointe Homes, Inc.	$683K	0.26%	0.02%	Not reported	Q4 2021

Premium opens every quarter this fund has filed