NCM Capital Management, LLC

CIK

1907054

Location

RAMSEY, NJ

Portfolio Value

Small $177,342,019

Diversification

Diversified

Filing Date

Global Rank

#4,694 / 8,517 ▲ 403

Top Industry

Semiconductors 26.4%

3Y Alpha vs SPY

+66.1%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+555.5%

SPY

+76.6%

Annualised alpha

+66.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

+1.0 pts

Top 5

37.1%

−1.0 pts

Top 10

50.4%

−1.2 pts

HHI

461

Diversified−4

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$64,700,716	15
Energy	9.9%	$17,511,504	6
Industrials	9.8%	$17,375,831	19
Unclassified	9.3%	$16,580,838	12
Healthcare	8.9%	$15,870,543	14
Financial Services	8.6%	$15,285,224	12
Communication Services	6.2%	$10,997,749	4
Consumer Cyclical	4.8%	$8,496,341	13
Consumer Defensive	3.2%	$5,629,613	8
Utilities	1.7%	$2,980,605	3
Basic Materials	0.7%	$1,282,341	2
Real Estate	0.4%	$630,714	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+14,583	144,339	$28,880,790
PFE	Pfizer Inc	+11,881	38,580	$929,006
ACIO	Aptus Collared Investment Opportunity ETF	+5,501	92,058	$4,247,556
NEE	Nextera Energy Inc	+5,007	25,991	$2,281,230
GOOGL	Alphabet Inc.	+2,520	23,763	$8,476,123
PG	PROCTER & GAMBLE Co	+2,255	10,916	$1,600,722
IBM	International Business Machines Corp	+1,358	7,478	$2,102,888
WMT	Walmart Inc.	+1,065	8,662	$981,058
MRK	Merck & Co., Inc.	+1,054	18,441	$2,369,668
AAPL	Apple Inc.	+1,003	28,187	$8,156,190
BNY	Bank of New York Mellon Corp	+984	2,898	$419,079
DIS	Walt Disney Co	+825	8,699	$837,278
BRK-B	Berkshire Hathaway Inc	+670	1,988	$994,775
MCD	Mcdonalds Corp	+585	4,070	$1,100,161
HII	Huntington Ingalls Industries, Inc.	+530	1,155	$323,272
XOM	ExxonMobil Holdings Corp	+500	16,686	$2,281,309
JPM	Jpmorgan Chase & Co	+452	21,937	$7,180,638
AMZN	Amazon Com Inc	+425	8,374	$1,995,859
MMM	3M Co	+376	16,808	$2,721,383
QQQ	Invesco Qqq Trust, Series 1	+369	3,015	$2,220,246
VIGI	Vanguard International Dividend Appreciation ETF	+361	54,868	$5,123,573
RTX	RTX Corp	+300	5,318	$1,008,984
ABBV	AbbVie Inc.	+250	7,769	$1,954,991
KMB	Kimberly Clark Corp	+150	6,715	$737,105
MSFT	Microsoft Corp	+132	17,156	$6,399,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−9,600	21,960	$3,066,274
HON	Honeywell International Inc	−2,191	2,184	$488,997
T	At&T Inc.	−1,747	15,405	$318,883
VZ	Verizon Communications Inc	−921	32,250	$1,365,465
WBI	WaterBridge Infrastructure LLC	−600	9,200	$315,284
TXN	Texas Instruments Inc	−349	2,757	$821,778
CSCO	Cisco Systems, Inc.	−300	8,344	$980,086
LB	LandBridge Co LLC	−200	6,150	$487,326
GEV	GE Vernova Inc.	−200	2,340	$2,749,172
GM	General Motors Co	−199	9,720	$749,217
PEP	Pepsico Inc	−172	8,065	$1,092,001
PEG	Public Service Enterprise Group Inc	−171	3,341	$271,155
CVX	Chevron Corp	−153	7,262	$1,203,749
CVS	CVS HEALTH Corp	−106	9,627	$995,913
DUK	Duke Energy CORP	−100	3,383	$428,220
NKE	NIKE, Inc.	−99	14,445	$592,967
MDLZ	Mondelez International, Inc.	−95	4,401	$254,553
PANW	Palo Alto Networks Inc	−70	2,040	$695,680
UNP	Union Pacific Corp	−66	1,087	$295,664
TGT	Target Corp	−46	1,615	$210,935
QCOM	Qualcomm Inc/De	−41	8,744	$1,615,803
ETN	Eaton Corp plc	−25	4,933	$2,102,049
LLY	ELI LILLY & Co	−15	2,914	$3,495,139
AMD	Advanced Micro Devices Inc	−10	7,682	$4,462,550
SPY	Spdr S&P 500 ETF Trust	−7	1,043	$778,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,184	$482,838
SPCX	Space Exploration Technologies Corp	2,795	$477,553
CGDV	Capital Group Dividend Value ETF	7,700	$379,456
MRVL	Marvell Technology, Inc.	1,218	$362,830
NMZ	Nuveen Municipal High Income Opportunity Fund	30,451	$321,867
MDT	Medtronic plc	3,573	$279,515
AMAT	Applied Materials Inc /De	384	$277,632
EBAY	Ebay Inc	1,909	$213,330
NTRS	Northern Trust Corp	1,200	$208,608
COP	Conocophillips	1,988	$206,672
NUE	Nucor Corp	900	$200,475
RCL	Royal Caribbean Cruises Ltd	631	$200,361
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,182	$234,378
FDX	Fedex Corp	575	$204,803
VKQ	Invesco Municipal Trust	11,476	$109,251
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	25,853	$0
TPH	Tri Pointe Homes, Inc.	20,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $177,342,019 total · filing declares 194 positions · $324,484,077 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	144,339	+14,583	$28,880,790	+27.6%	16.29%
TPL	Texas Pacific Land Corp Energy	Added	29,744	+85	$13,017,164	−7.5%	7.34%
GOOGL	Alphabet Inc. Communication Services	Added	23,763	+2,520	$8,476,123	+38.8%	4.78%
AAPL	Apple Inc. Technology	Added	28,187	+1,003	$8,156,190	+18.2%	4.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,937	+452	$7,180,638	+13.6%	4.05%
MSFT	Microsoft Corp Technology	Added	17,156	+132	$6,399,531	+1.6%	3.61%
VIGI	Vanguard International Dividend Appreciation ETF	Added	54,868	+361	$5,123,573	+6.3%	2.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,682	-10	$4,462,550	+185.2%	2.52%
ACIO	Aptus Collared Investment Opportunity ETF	Added	92,058	+5,501	$4,247,556	+17.0%	2.40%
LLY	ELI LILLY & Co Healthcare	Reduced	2,914	-15	$3,495,139	+29.7%	1.97%
GLW	Corning Inc /Ny Technology	Added	13,233	+1	$3,380,105	+87.9%	1.91%
MU	Micron Technology Inc Technology	Held	2,750	0	$3,174,297	+241.7%	1.79%
INTC	Intel Corp Technology	Reduced	21,960	-9,600	$3,066,274	+120.2%	1.73%
GEV	GE Vernova Inc. Industrials	Reduced	2,340	-200	$2,749,172	+24.0%	1.55%
MMM	3M Co Industrials	Added	16,808	+376	$2,721,383	+14.0%	1.53%
MRK	Merck & Co., Inc. Healthcare	Added	18,441	+1,054	$2,369,668	+13.3%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Added	16,686	+500	$2,281,309	−16.9%	1.29%
NEE	Nextera Energy Inc Utilities	Added	25,991	+5,007	$2,281,230	+17.0%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	3,015	+369	$2,220,246	+45.4%	1.25%
CAT	Caterpillar Inc Industrials	Added	2,031	+1	$2,162,811	+50.4%	1.22%
IBM	International Business Machines Corp Technology	Added	7,478	+1,358	$2,102,888	+41.8%	1.19%
ETN	Eaton Corp plc Industrials	Reduced	4,933	-25	$2,102,049	+18.5%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,908	+50	$2,083,633	+8.1%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,374	+425	$1,995,859	+20.6%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	7,769	+250	$1,954,991	+19.5%	1.10%
MS	Morgan Stanley Financial Services	Added	8,661	+16	$1,810,495	+27.3%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,517	+14	$1,624,898	+16.9%	0.92%
QCOM	Qualcomm Inc/De Technology	Reduced	8,744	-41	$1,615,803	+42.8%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,916	+2,255	$1,600,722	+28.0%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	6,049	+2	$1,536,264	+3.9%	0.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,988	0	$1,398,239	+14.0%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	32,250	-921	$1,365,465	−18.0%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,901	+2	$1,250,892	−9.3%	0.71%
CVX	Chevron Corp Energy	Reduced	7,262	-153	$1,203,749	−21.5%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,070	+585	$1,100,161	+1.6%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,065	-172	$1,092,001	−14.6%	0.62%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	9,632	+2	$1,081,866	−14.2%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,722	+6	$1,078,761	−5.0%	0.61%
RTX	RTX Corp Industrials	Added	5,318	+300	$1,008,984	+4.2%	0.57%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,627	-106	$995,913	+42.5%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,988	+670	$994,775	+57.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	8,662	+1,065	$981,058	+3.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,344	-300	$980,086	+46.1%	0.55%
PFE	Pfizer Inc Healthcare	Added	38,580	+11,881	$929,006	+23.9%	0.52%
BX	Blackstone Inc. Financial Services	Held	7,323	0	$861,697	+2.3%	0.49%
AMGN	Amgen Inc Healthcare	Reduced	2,328	-7	$843,015	+2.6%	0.48%
BA	Boeing Co Industrials	Held	3,884	0	$840,769	+8.8%	0.47%
LMT	Lockheed Martin Corp Industrials	Held	1,645	0	$838,061	−15.7%	0.47%
DIS	Walt Disney Co Communication Services	Added	8,699	+825	$837,278	+10.3%	0.47%
TXN	Texas Instruments Inc Technology	Reduced	2,757	-349	$821,778	+36.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.