§ 13F · FUND PROFILE
NCM Capital Management, LLC.
AUM · $324M (13F)Positions · 194Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 144K | $29M | 8.9% | +11% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 30K | $13M | 4.0% | ±0% |
| 3 | DIVO | AMPLIFY ETF TR | 276K | $13M | 3.9% | ±0% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 263K | $11M | 3.3% | +16% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 75K | $9M | 2.9% | +1% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 280K | $9M | 2.7% | +7% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 149K | $8M | 2.6% | +3% |
| 8 | AAPL | APPLE INC | 28K | $8M | 2.5% | +4% |
| 9 | VUG | VANGUARD INDEX FDS | 93K | $8M | 2.5% | +524% |
| 10 | INFL | LISTED FDS TR | 154K | $8M | 2.4% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NCM SIGNAL
AC read
NCM Capital Management, LLC is a Other fund managing $324 million in assets. The fund runs a portfolio of 194 positions.
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