NCM Capital Management, LLC

CIK

1907054

Location

RAMSEY, NJ

Portfolio Value

Small $135,557,576

Diversification

Diversified

Filing Date

Global Rank

#5,047 / 8,603 ▲ 215 · as of Mar 2026

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+76.5%

Annualised alpha

+1.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−1.9 pts

Top 5

41.5%

−0.4 pts

Top 10

52.3%

−1.2 pts

HHI

522

Diversified−30

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$46,357,792	14
Energy	12.0%	$16,310,147	4
Industrials	10.9%	$14,799,576	18
Healthcare	10.2%	$13,880,966	13
Financial Services	9.6%	$12,950,048	12
Consumer Cyclical	6.4%	$8,683,913	12
Communication Services	6.1%	$8,258,717	4
Consumer Defensive	3.9%	$5,322,546	8
Unclassified	3.3%	$4,447,295	5
Utilities	2.0%	$2,689,353	3
Basic Materials	0.9%	$1,261,626	1
Real Estate	0.4%	$595,597	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+2,100	6,565	$633,325
LB	LandBridge Co LLC	+1,450	6,350	$438,467
MMM	3M Co	+1,051	16,432	$2,386,419
PG	PROCTER & GAMBLE Co	+1,000	8,661	$1,250,994
BX	Blackstone Inc.	+800	7,323	$842,071
MSFT	Microsoft Corp	+535	17,024	$6,301,774
GOOGL	Alphabet Inc.	+340	18,561	$5,337,401
GEV	GE Vernova Inc.	+273	2,540	$2,217,166
PANW	Palo Alto Networks Inc	+245	2,110	$338,275
IBM	International Business Machines Corp	+200	6,120	$1,483,426
AAPL	Apple Inc.	+141	27,184	$6,899,027
GM	General Motors Co	+55	9,919	$738,965
NEE	Nextera Energy Inc	+7	20,984	$1,948,993
UPS	United Parcel Service Inc	+7	3,449	$339,312
PFE	Pfizer Inc	+5	26,699	$749,707
SPG	Simon Property Group Inc.	+3	1,133	$211,338
JNJ	Johnson & Johnson	+3	6,047	$1,478,128
CVS	CVS HEALTH Corp	+2	9,733	$699,024
TXN	Texas Instruments Inc	+1	3,106	$602,998
WFC	Wells Fargo & Company/Mn	+1	2,662	$211,921
MCD	Mcdonalds Corp	+1	3,485	$1,083,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−2,450	9,546	$391,863
NVDA	Nvidia Corp	−2,326	129,756	$22,629,446
RTX	RTX Corp	−1,124	5,018	$967,972
BMY	Bristol Myers Squibb Co	−993	18,716	$1,135,125
BAC	Bank Of America Corp /De/	−875	28,503	$1,389,521
T	At&T Inc.	−818	17,152	$497,236
GLW	Corning Inc /Ny	−749	13,232	$1,799,155
MRK	Merck & Co., Inc.	−612	17,387	$2,091,482
TPL	Texas Pacific Land Corp	−589	29,659	$14,074,975
HON	Honeywell International Inc	−497	4,375	$1,037,106
INTC	Intel Corp	−475	31,560	$1,392,742
ACN	Accenture plc	−373	1,182	$234,378
WY	Weyerhaeuser Co	−334	15,729	$384,259
DIS	Walt Disney Co	−310	7,874	$758,896
GBTC	Grayscale Bitcoin Trust ETF	−300	6,523	$344,153
MS	Morgan Stanley	−232	8,645	$1,422,707
MDLZ	Mondelez International, Inc.	−196	4,496	$259,149
JPM	Jpmorgan Chase & Co	−189	21,485	$6,320,027
GLD	Spdr Gold Trust	−185	1,550	$666,949
WM	Waste Management Inc	−174	3,275	$752,562
LLY	ELI LILLY & Co	−174	2,929	$2,694,006
DUK	Duke Energy CORP	−174	3,483	$456,064
NKE	NIKE, Inc.	−100	14,544	$768,214
GE	General Electric Co	−96	1,132	$321,227
CVX	Chevron Corp	−72	7,415	$1,534,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WBI	WaterBridge Infrastructure LLC	9,800	$262,542
HII	Huntington Ingalls Industries, Inc.	625	$237,437
GD	General Dynamics Corp	622	$213,482
TGT	Target Corp	1,661	$201,313
FDX	Fedex Corp	575	$165,031
F	Ford Motor Co	12,829	$148,046
VKQ	Invesco Municipal Trust	11,476	$109,251
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	571	$200,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $135,557,576 total · as of Mar 31, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	129,756	-2,326	$22,629,446	−8.1%	16.69%
TPL	Texas Pacific Land Corp Energy	Reduced	29,659	-589	$14,074,975	+62.0%	10.38%
AAPL	Apple Inc. Technology	Added	27,184	+141	$6,899,027	−6.2%	5.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,485	-189	$6,320,027	−9.5%	4.66%
MSFT	Microsoft Corp Technology	Added	17,024	+535	$6,301,774	−21.0%	4.65%
GOOGL	Alphabet Inc. Communication Services	Added	18,561	+340	$5,337,401	−6.4%	3.94%
LLY	ELI LILLY & Co Healthcare	Reduced	2,929	-174	$2,694,006	−19.2%	1.99%
MMM	3M Co Industrials	Added	16,432	+1,051	$2,386,419	−3.1%	1.76%
GEV	GE Vernova Inc. Industrials	Added	2,540	+273	$2,217,166	+49.6%	1.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,387	-612	$2,091,482	+10.4%	1.54%
NEE	Nextera Energy Inc Utilities	Added	20,984	+7	$1,948,993	+15.7%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	5,858	0	$1,926,637	−4.4%	1.42%
GLW	Corning Inc /Ny Technology	Reduced	13,232	-749	$1,799,155	+47.0%	1.33%
ETN	Eaton Corp plc Industrials	Reduced	4,958	-70	$1,773,327	+10.7%	1.31%
VZ	Verizon Communications Inc Communication Services	Reduced	33,171	-59	$1,665,184	+23.0%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,949	-34	$1,655,538	−10.2%	1.22%
ABBV	AbbVie Inc. Healthcare	Held	7,519	0	$1,635,307	−4.8%	1.21%
AMD	Advanced Micro Devices Inc Technology	Held	7,692	0	$1,564,783	−5.0%	1.15%
CVX	Chevron Corp Energy	Reduced	7,415	-72	$1,534,163	+34.4%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Held	2,646	0	$1,527,218	−6.0%	1.13%
IBM	International Business Machines Corp Technology	Added	6,120	+200	$1,483,426	−15.4%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	6,047	+3	$1,478,128	+18.2%	1.09%
CAT	Caterpillar Inc Industrials	Held	2,030	0	$1,438,173	+23.7%	1.06%
MS	Morgan Stanley Financial Services	Reduced	8,645	-232	$1,422,707	−9.7%	1.05%
INTC	Intel Corp Technology	Reduced	31,560	-475	$1,392,742	+17.8%	1.03%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,503	-875	$1,389,521	−14.0%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,899	-48	$1,379,623	+13.0%	1.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,237	-44	$1,279,123	+7.6%	0.94%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	9,630	0	$1,261,626	+11.5%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,661	+1,000	$1,250,994	+13.9%	0.92%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,988	0	$1,226,118	+2.2%	0.90%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,716	-993	$1,135,125	+6.8%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	8,785	-38	$1,131,332	−25.0%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,485	+1	$1,083,103	+1.7%	0.80%
HON	Honeywell International Inc Industrials	Reduced	4,375	-497	$1,037,106	+4.0%	0.77%
LMT	Lockheed Martin Corp Industrials	Reduced	1,645	-7	$994,221	+24.4%	0.73%
RTX	RTX Corp Industrials	Reduced	5,018	-1,124	$967,972	−14.1%	0.71%
WMT	Walmart Inc. Consumer Defensive	Held	7,597	0	$944,155	+11.6%	0.70%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Held	20,100	0	$939,273	+48.5%	0.69%
MU	Micron Technology Inc Technology	Held	2,750	0	$929,060	+18.4%	0.69%
BX	Blackstone Inc. Financial Services	Added	7,323	+800	$842,071	−16.2%	0.62%
AMGN	Amgen Inc Healthcare	Reduced	2,335	-14	$821,569	+6.9%	0.61%
BA	Boeing Co Industrials	Reduced	3,884	-25	$773,032	−8.9%	0.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,544	-100	$768,214	−17.7%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	7,874	-310	$758,896	−18.5%	0.56%
WM	Waste Management Inc Industrials	Reduced	3,275	-174	$752,562	−0.7%	0.56%
PFE	Pfizer Inc Healthcare	Added	26,699	+5	$749,707	+12.8%	0.55%
WRB	Berkley W R Corp Financial Services	Held	11,259	0	$746,246	−5.5%	0.55%
GM	General Motors Co Consumer Cyclical	Added	9,919	+55	$738,965	−7.9%	0.55%
CVS	CVS HEALTH Corp Healthcare	Added	9,733	+2	$699,024	−9.5%	0.52%