NCM Capital Management, LLC

CIK

1907054

Location

RAMSEY, NJ

Portfolio Value

Small $323,999,765

Diversification

Diversified

Filing Date

Global Rank

#4,994 / 8,795 ▼ 60 · as of Jun 2026

Top Industry

Semiconductors 26.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

−0.0 pts

Top 5

28.4%

−1.8 pts

Top 10

45.0%

−0.3 pts

HHI

287

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.2%	$162,624,571	45
Technology	20.0%	$64,700,716	15
Energy	5.4%	$17,511,504	6
Industrials	5.4%	$17,375,831	19
Financial Services	4.9%	$15,899,237	13
Healthcare	4.9%	$15,870,543	14
Communication Services	3.4%	$10,997,749	4
Consumer Cyclical	2.6%	$8,496,341	13
Consumer Defensive	1.7%	$5,629,613	8
Utilities	0.9%	$2,980,605	3
Basic Materials	0.4%	$1,282,341	2
Real Estate	0.2%	$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
VB	Vanguard Morningstar Small-Cap ETF	+78,688	105,178	$12,388,525
BAFE	Brown Advisory Flexible Equity ETF	+53,696	118,119	$3,000,222
—		+53,372	66,711	$1,828,548
TACN	T. Rowe Price Active Core International Equity ETF	+51,036	394,826	$13,730,979
—		+20,110	153,838	$7,673,439
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,843	280,122	$8,882,668
NVDA	Nvidia Corp	+14,583	144,339	$28,880,790
PFE	Pfizer Inc	+11,881	38,580	$929,006
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,564	310,995	$17,626,514
—		+5,501	92,058	$4,247,556
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+5,300	17,500	$586,075
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
ACSG	American Century Small Cap Growth Insights ETF	+2,252	103,724	$11,602,372
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,836	64,800	$5,070,759
IBM	International Business Machines Corp	+1,358	7,478	$2,102,888
DCOR	Dimensional US Core Equity 1 ETF	+1,181	39,339	$2,128,286
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
AGNG	Global X Funds Global X Aging Population ETF	+869	47,822	$1,930,096
DIS	Walt Disney Co	+825	8,699	$837,278
BRK-B	Berkshire Hathaway Inc	+670	1,988	$994,775
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
FAAA	Fidelity AAA CLO ETF	−7,300	13,841	$629,627
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,396	162,674	$18,704,139
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−112	14,951	$3,792,883
AIEQ	Amplify AI Powered Equity ETF	−111	275,952	$12,611,006
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
BKF	iShares MSCI BIC ETF	−63	10,359	$2,612,850
TGT	Target Corp	−46	1,615	$210,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	7,500	$510,075
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
FCAL	First Trust California Municipal High income ETF	4,327	$319,332
MDT	Medtronic plc	3,573	$279,515
AMAT	Applied Materials Inc /De	384	$277,632
—		3,736	$215,455
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
—		20,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $323,999,765 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 144 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%	8.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	162,674	-6,396	$18,704,139	—	5.77%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	310,995	+7,564	$17,626,514	+4.8%	5.44%
TACN	T. Rowe Price Active Core International Equity ETF	Added	394,826	+51,036	$13,730,979	+28.5%	4.24%
TPL	Texas Pacific Land Corp Energy	Added	29,744	+85	$13,017,164	−7.5%	4.02%
AIEQ	Amplify AI Powered Equity ETF	Reduced	275,952	-111	$12,611,006	+1.9%	3.89%
VB	Vanguard Morningstar Small-Cap ETF	Added	105,178	+78,688	$12,388,525	+161.2%	3.82%
ACSG	American Century Small Cap Growth Insights ETF	Added	103,724	+2,252	$11,602,372	+14.2%	3.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	280,122	+17,843	$8,882,668	+10.4%	2.74%
GOOGL	Alphabet Inc. Communication Services	Added	23,763	+2,520	$8,476,123	+38.8%	2.62%
AAPL	Apple Inc. Technology	Added	28,187	+1,003	$8,156,190	+18.2%	2.52%
		Added	153,838	+20,110	$7,673,439	+10.2%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,937	+452	$7,180,638	+13.6%	2.22%
MSFT	Microsoft Corp Technology	Added	17,156	+132	$6,399,531	+1.6%	1.98%
VIGI	Vanguard International Dividend Appreciation ETF	Added	61,868	+205	$6,229,783	+5.9%	1.92%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	64,800	+1,836	$5,070,759	+16.6%	1.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,682	-10	$4,462,550	+185.2%	1.38%
		Added	92,058	+5,501	$4,247,556	+17.0%	1.31%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	18,721	-25	$4,203,929	+9.8%	1.30%
AFK	VanEck Africa Index ETF	Held	50,876	0	$3,817,635	−15.4%	1.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	14,951	-112	$3,792,883	+12.4%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	2,914	-15	$3,495,139	+29.7%	1.08%
GLW	Corning Inc /Ny Technology	Added	13,233	+1	$3,380,105	+87.9%	1.04%
MU	Micron Technology Inc Technology	Held	2,750	0	$3,174,297	+241.7%	0.98%
INTC	Intel Corp Technology	Reduced	21,960	-9,600	$3,066,274	+120.2%	0.95%
BAFE	Brown Advisory Flexible Equity ETF	Added	118,119	+53,696	$3,000,222	+73.1%	0.93%
GEV	GE Vernova Inc. Industrials	Reduced	2,340	-200	$2,749,172	+24.0%	0.85%
MMM	3M Co Industrials	Added	16,808	+376	$2,721,383	+14.0%	0.84%
BKF	iShares MSCI BIC ETF	Reduced	10,359	-63	$2,612,850	+38.2%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	18,441	+1,054	$2,369,668	+13.3%	0.73%
AAAP	Pacer Barings CLO Market Flex ETF	Added	37,342	+1	$2,322,672	−0.6%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	16,686	+500	$2,281,309	−16.9%	0.70%
NEE	Nextera Energy Inc Utilities	Added	25,991	+5,007	$2,281,230	+17.0%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,015	+369	$2,220,246	+45.4%	0.69%
CAT	Caterpillar Inc Industrials	Added	2,031	+1	$2,162,811	+50.4%	0.67%
DCOR	Dimensional US Core Equity 1 ETF	Added	39,339	+1,181	$2,128,286	+17.5%	0.66%
IBM	International Business Machines Corp Technology	Added	7,478	+1,358	$2,102,888	+41.8%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	4,933	-25	$2,102,049	+18.5%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,908	+50	$2,083,633	+8.1%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	9,755	+9	$2,075,571	+11.0%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,374	+425	$1,995,859	+20.6%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	7,769	+250	$1,954,991	+19.5%	0.60%
AGNG	Global X Funds Global X Aging Population ETF	Added	47,822	+869	$1,930,096	+47.6%	0.60%
		Added	66,711	+53,372	$1,828,548	+405.0%	0.56%
MS	Morgan Stanley Financial Services	Added	8,661	+16	$1,810,495	+27.3%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,517	+14	$1,624,898	+16.9%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	8,744	-41	$1,615,803	+42.8%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,916	+2,255	$1,600,722	+28.0%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	6,049	+2	$1,536,264	+3.9%	0.47%
BNDW	Vanguard Total World Bond ETF	Held	12,328	0	$1,496,865	+21.2%	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.