NCM Capital Management, LLC
CIK
1907054
City
RAMSEY
State / Country
NJ
Top Portfolio Positions
97 positions ·
$138,295,239 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
129,756 | $22,629,446 | 16.36% | |
| TPL |
Texas Pacific Land Corp
Energy
|
29,659 | $14,074,975 | 10.18% | |
| AAPL |
Apple Inc.
Technology
|
27,184 | $6,899,027 | 4.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,485 | $6,320,027 | 4.57% | |
| MSFT |
Microsoft Corp
Technology
|
17,024 | $6,301,774 | 4.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,561 | $5,337,401 | 3.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,186 | $2,746,116 | 1.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,929 | $2,694,006 | 1.95% | |
| MMM |
3M Co
Industrials
|
16,432 | $2,386,419 | 1.73% | |
| GEV |
GE Vernova Inc.
Industrials
|
2,540 | $2,217,166 | 1.60% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NXJ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,991 | 25,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $326,781 | 25,853 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $333,258 | 26,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $304,792 | 26,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,235 | 28,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $377,355 | 31,007 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $427,359 | 32,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,378 | 36,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,981 | 29,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $353,529 | 30,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $367,136 | 34,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $411,658 | 35,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $464,043 | 39,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,017 | 40,621 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $419,117 | 38,067 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $471,508 | 37,451 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $422,861 | 31,604 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $432,070 | 28,093 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||