NCM Capital Management, LLC

CIK

1907054

Location

RAMSEY, NJ

Portfolio Value

Micro $46,357,792

Diversification

Diversified

Filing Date

Global Rank

#4,673 / 8,232 ▲ 334

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+76.9%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−19.5%

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

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

Top Position

16.4%

−1.9 pts

Top 5

40.7%

−0.6 pts

Top 10

51.8%

−1.1 pts

HHI

506

Diversified−32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$46,357,792	14
Energy	13.8%	$19,056,263	5
Industrials	10.7%	$14,791,123	18
Healthcare	10.0%	$13,880,966	13
Financial Services	9.4%	$12,950,048	12
Consumer Cyclical	6.3%	$8,683,913	12
Communication Services	6.0%	$8,258,717	4
Consumer Defensive	3.8%	$5,322,546	8
Unclassified	3.2%	$4,447,295	5
Utilities	1.9%	$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
MCD	Mcdonalds Corp	+1	3,485	$1,083,103
WFC	Wells Fargo & Company/Mn	+1	2,662	$211,921
TXN	Texas Instruments Inc	+1	3,106	$602,998
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
XOM	Exxon Mobil Corp	−1,275	16,186	$2,746,116
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	$988,881
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
DUK	Duke Energy CORP	−174	3,483	$456,064
WM	Waste Management Inc	−174	3,275	$752,562
LLY	ELI LILLY & Co	−174	2,929	$2,694,006
NKE	NIKE, Inc.	−100	14,544	$768,214
GE	General Electric Co	−96	1,132	$321,227
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
FDX	Fedex Corp	575	$204,803
TGT	Target Corp	1,661	$201,313
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

14 positions · $46,357,792 total · Technology only · as of Mar 31, 2026

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

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%	48.81%
AAPL	Apple Inc. Technology	Added	27,184	+141	$6,899,027	−6.2%	14.88%
MSFT	Microsoft Corp Technology	Added	17,024	+535	$6,301,774	−21.0%	13.59%
GLW	Corning Inc /Ny Technology	Reduced	13,232	-749	$1,799,155	+47.0%	3.88%
AMD	Advanced Micro Devices Inc Technology	Held	7,692	0	$1,564,783	−5.0%	3.38%
IBM	International Business Machines Corp Technology	Added	6,120	+200	$1,483,426	−15.4%	3.20%
INTC	Intel Corp Technology	Reduced	31,560	-475	$1,392,742	+17.8%	3.00%
QCOM	Qualcomm Inc/De Technology	Reduced	8,785	-38	$1,131,332	−25.0%	2.44%
MU	Micron Technology Inc Technology	Held	2,750	0	$929,060	+18.4%	2.00%
CSCO	Cisco Systems, Inc. Technology	Held	8,644	0	$670,687	+0.7%	1.45%
TXN	Texas Instruments Inc Technology	Added	3,106	+1	$602,998	+11.9%	1.30%
CACI	Caci International Inc /De/ Technology	Held	700	0	$380,709	+2.1%	0.82%
PANW	Palo Alto Networks Inc Technology	Added	2,110	+245	$338,275	−1.5%	0.73%
ACN	Accenture plc Technology	Reduced	1,182	-373	$234,378	−43.8%	0.51%