Holders — by stockHoldings — by fund
NCM Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1907054
$324.5M
disclosed book value
194
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 144,339 | $28.9M | 8.9% |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 29,744 | $13.0M | 4% |
| 3 | DIVOAMPLIFY ETF TR | 275,952 | $12.6M | 3.9% |
| 4 | TCAFT ROWE PRICE EXCHANGE-TRADED | 262,743 | $10.8M | 3.3% |
| 5 | AVUVAMERICAN CENTY ETF TR | 75,403 | $9.4M | 2.9% |
| 6 | SCHDSCHWAB STRATEGIC TR | 280,122 | $8.9M | 2.7% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 148,820 | $8.4M | 2.6% |
| 8 | AAPLAPPLE INC | 28,187 | $8.2M | 2.5% |
| 9 | VUGVANGUARD INDEX FDS | 92,975 | $8.0M | 2.5% |
| 10 | INFLLISTED FDS TR | 153,838 | $7.7M | 2.4% |
| 11 | JPMJPMORGAN CHASE & CO | 21,937 | $7.2M | 2.2% |
| 12 | GOOGLALPHABET INC | 19,788 | $7.1M | 2.2% |
| 13 | MSFTMICROSOFT CORP | 17,156 | $6.4M | 2% |
| 14 | VIGIVANGUARD WHITEHALL FDS | 54,868 | $5.1M | 1.6% |
| 15 | AMDADVANCED MICRO DEVICES INC | 7,682 | $4.5M | 1.4% |
| 16 | ACIOETF SER SOLUTIONS | 92,058 | $4.2M | 1.3% |
| 17 | LLYELI LILLY & CO | 2,914 | $3.5M | 1.1% |
| 18 | GLWCORNING INC | 13,233 | $3.4M | 1% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,165 | $3.3M | 1% |
| 20 | XARSPDR SERIES TRUST | 11,366 | $3.2M | 1% |
| 21 | GDXVANECK ETF TRUST | 42,125 | $3.2M | 1% |
| 22 | MUMICRON TECHNOLOGY INC | 2,750 | $3.2M | 1% |
| 23 | INTCINTEL CORP | 21,960 | $3.1M | 0.9% |
| 24 | VTIVANGUARD INDEX FDS | 8,159 | $3.0M | 0.9% |
| 25 | ADVISORS INNER CIRCLE FD III | 118,119 | $3.0M | 0.9% |
| 26 | T ROWE PRICE EXCHANGE-TRADED | 132,083 | $2.9M | 0.9% |
| 27 | GEVGE VERNOVA INC | 2,340 | $2.7M | 0.8% |
| 28 | MMM3M CO | 16,808 | $2.7M | 0.8% |
| 29 | IYWISHARES TR | 10,359 | $2.6M | 0.8% |
| 30 | VLUEISHARES TR | 12,376 | $2.5M | 0.8% |
| 31 | VHTVANGUARD WORLD FD | 8,007 | $2.4M | 0.7% |
| 32 | MRKMERCK & CO INC | 18,441 | $2.4M | 0.7% |
| 33 | COWZPACER FDS TR | 37,342 | $2.3M | 0.7% |
| 34 | EXMOCEXXON MOBIL CORP | 16,686 | $2.3M | 0.7% |
| 35 | NEENEXTERA ENERGY INC | 25,991 | $2.3M | 0.7% |
| 36 | QQQINVESCO QQQ TR | 3,015 | $2.2M | 0.7% |
| 37 | CATCATERPILLAR INC | 2,031 | $2.2M | 0.7% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 7,478 | $2.1M | 0.6% |
| 39 | EATON CORP PLC | 4,933 | $2.1M | 0.6% |
| 40 | HDHOME DEPOT INC | 5,908 | $2.1M | 0.6% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 9,755 | $2.1M | 0.6% |
| 42 | XLKSELECT SECTOR SPDR TR | 10,860 | $2.1M | 0.6% |
| 43 | AMZNAMAZON COM INC | 8,374 | $2.0M | 0.6% |
| 44 | ABBVABBVIE INC | 7,769 | $2.0M | 0.6% |
| 45 | IVVISHARES TR | 2,584 | $1.9M | 0.6% |
| 46 | DVYISHARES TR | 12,274 | $1.9M | 0.6% |
| 47 | XLUSELECT SECTOR SPDR TR | 41,945 | $1.9M | 0.6% |
| 48 | HDVISHARES TR | 66,711 | $1.8M | 0.6% |
| 49 | MSMORGAN STANLEY | 8,661 | $1.8M | 0.6% |
| 50 | IEFAISHARES TR | 17,213 | $1.7M | 0.5% |
| 51 | GLOBAL X FDS | 42,816 | $1.6M | 0.5% |
| 52 | BACBANK OF AMER CORP | 28,517 | $1.6M | 0.5% |
| 53 | QCOMQUALCOMM INC | 8,744 | $1.6M | 0.5% |
| 54 | PGPROCTER & GAMBLE CO | 10,916 | $1.6M | 0.5% |
| 55 | JNJJOHNSON & JOHNSON | 6,049 | $1.5M | 0.5% |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 12,328 | $1.5M | 0.5% |
| 57 | IJHISHARES TR | 19,139 | $1.5M | 0.5% |
| 58 | HELOJ P MORGAN EXCHANGE TRADED F | 20,823 | $1.4M | 0.4% |
| 59 | GOOGALPHABET INC | 3,975 | $1.4M | 0.4% |
| 60 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,988 | $1.4M | 0.4% |
| 61 | VZVERIZON COMMUNICATIONS INC | 32,250 | $1.4M | 0.4% |
| 62 | DGROISHARES TR | 17,859 | $1.4M | 0.4% |
| 63 | AVESAMERICAN CENTY ETF TR | 19,316 | $1.3M | 0.4% |
| 64 | GILDGILEAD SCIENCES INC | 9,901 | $1.3M | 0.4% |
| 65 | CVXCHEVRON CORPORATION | 7,262 | $1.2M | 0.4% |
| 66 | JIVEJ P MORGAN EXCHANGE TRADED F | 13,050 | $1.2M | 0.4% |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,139 | $1.2M | 0.4% |
| 68 | JPIEJ P MORGAN EXCHANGE TRADED F | 24,750 | $1.1M | 0.4% |
| 69 | XLPSELECT SECTOR SPDR TR | 13,478 | $1.1M | 0.3% |
| 70 | VYMVANGUARD WHITEHALL FDS | 7,000 | $1.1M | 0.3% |
| 71 | MCDMCDONALDS CORP | 4,070 | $1.1M | 0.3% |
| 72 | PEPPEPSICO INC | 8,065 | $1.1M | 0.3% |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 9,632 | $1.1M | 0.3% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 18,722 | $1.1M | 0.3% |
| 75 | RTXRTX CORPORATION | 5,318 | $1.0M | 0.3% |
| 76 | CVSCVS HEALTH CORP | 9,627 | $995,908 | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,988 | $994,775 | 0.3% |
| 78 | KNGFIRST TR EXCHANGE-TRADED FD | 19,662 | $992,909 | 0.3% |
| 79 | IVWISHARES TR | 7,200 | $990,216 | 0.3% |
| 80 | WMTWALMART INC | 8,662 | $981,093 | 0.3% |
| 81 | CSCOCISCO SYS INC | 8,344 | $980,086 | 0.3% |
| 82 | PFEPFIZER INC | 38,580 | $929,015 | 0.3% |
| 83 | AVDVAMERICAN CENTY ETF TR | 9,005 | $927,948 | 0.3% |
| 84 | BXBLACKSTONE INC | 7,323 | $861,697 | 0.3% |
| 85 | AMGNAMGEN INC | 2,328 | $842,988 | 0.3% |
| 86 | QUALISHARES TR | 3,839 | $842,392 | 0.3% |
| 87 | BABOEING CO | 3,884 | $840,867 | 0.3% |
| 88 | IWMISHARES TR | 2,799 | $840,866 | 0.3% |
| 89 | LMTLOCKHEED MARTIN CORP | 1,645 | $838,194 | 0.3% |
| 90 | DISDISNEY WALT CO | 8,699 | $837,297 | 0.3% |
| 91 | DFATDIMENSIONAL ETF TRUST | 11,774 | $823,024 | 0.3% |
| 92 | TXNTEXAS INSTRS INC | 2,757 | $821,645 | 0.3% |
| 93 | WRBBERKLEY W R CORP | 11,259 | $794,114 | 0.2% |
| 94 | SHYISHARES TR | 9,614 | $789,368 | 0.2% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 1,043 | $778,881 | 0.2% |
| 96 | GMGENERAL MTRS CO | 9,720 | $749,225 | 0.2% |
| 97 | KMBKIMBERLY-CLARK CORP | 6,715 | $737,058 | 0.2% |
| 98 | WMWASTE MGMT INC DEL | 3,276 | $730,214 | 0.2% |
| 99 | DFEVDIMENSIONAL ETF TRUST | 17,100 | $729,607 | 0.2% |
| 100 | ISHARES TR | 31,969 | $714,194 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.