Investor
NCM Capital Management, LLC
CIK 0001907054 · filed 2026-05-15 · SEC filing
13F book
$279.3M
Positions
185
11 new · 1 sold
Largest name
8.1%
Nvidia Corp · NVDA
Est. mark
$4.29M
Price effect on 174 names still held. Flow $5.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 129.8K | $22.6M | 8.1% | −$1.57M | Cut−$2M |
| Texas Pacific Land Corporati | — | 29.7K | $14.1M | 5.0% | $5.56M | Cut$5.39M |
| Amplify Etf Tr | — | 276.1K | $12.4M | 4.4% | $96.6K | Cut$81K |
| American Centy Etf Tr | — | 74.3K | $8.21M | 2.9% | $630.9K | Cut$606.7K |
| J P Morgan Exchange Traded F | — | 144.6K | $8.2M | 2.9% | −$80.5K | Added−$32K |
| T Rowe Price Etf Inc | — | 226.8K | $8.07M | 2.9% | −$586.4K | Added−$449.4K |
| Schwab Strategic Tr | — | 262.3K | $8.05M | 2.9% | $852.4K | Cut$843K |
| Listed Fds Tr | — | 133.7K | $6.96M | 2.5% | $958.5K | Added$1.35M |
| Apple Inc. | AAPL | 27.2K | $6.9M | 2.5% | −$488.6K | Added−$452.9K |
| Vanguard Growth Etf | — | 14.9K | $6.51M | 2.3% | −$740.3K | Added−$566.9K |
| Jpmorgan Chase & Co. | — | 21.5K | $6.32M | 2.3% | −$603K | Cut−$663.9K |
| Microsoft Corp | MSFT | 17K | $6.3M | 2.3% | −$1.87M | Added−$1.67M |
| Alphabet Inc | — | 18.6K | $5.34M | 1.9% | −$463.5K | Added−$365.8K |
| Vanguard Whitehall Fds | — | 54.5K | $4.82M | 1.7% | −$162.4K | Added−$146.9K |
| Vaneck Etf Trust | — | 42.1K | $3.87M | 1.4% | $252.7K | Cut$235.1K |
| Etf Ser Solutions | — | 86.6K | $3.63M | 1.3% | −$129.8K | Added$371.7K |
| J P Morgan Exchange Traded F | — | 70.8K | $3.61M | 1.3% | $2.67K | Added$206.6K |
| Spdr Series Trust | — | 11.5K | $2.92M | 1.0% | $143.3K | Added$202.8K |
| Exxon Mobil Corp | — | 16.2K | $2.75M | 1.0% | $798.3K | Cut$644.8K |
| Eli Lilly & Co | LLY | 2.93K | $2.69M | 1.0% | −$454.6K | Cut−$641.6K |
| T Rowe Price Etf Inc | — | 117K | $2.61M | 0.9% | −$122.3K | Added$251.5K |
| Vanguard Index Fds | — | 7.83K | $2.51M | 0.9% | −$113.1K | Cut−$114.8K |
| 3M CO | MMM | 16.4K | $2.39M | 0.9% | −$228.8K | Added−$76.2K |
| Pacer Fds Tr | — | 37.3K | $2.34M | 0.8% | $89.3K | Cut$62.6K |
| GE Vernova Inc. | GEV | 2.54K | $2.22M | 0.8% | $497.2K | Added$735.5K |
| Vanguard World Fd | — | 8.03K | $2.19M | 0.8% | −$124.8K | Cut−$138.9K |
| Merck & Co., Inc. | MRK | 17.4K | $2.09M | 0.7% | $261.4K | Cut$197K |
| Nextera Energy Inc | — | 21K | $1.95M | 0.7% | $264.3K | Added$264.9K |
| Select Sector Spdr Tr | — | 42.5K | $1.95M | 0.7% | $135.9K | Cut$115.4K |
| Home Depot, Inc. | HD | 5.86K | $1.93M | 0.7% | −$89.1K | Held |
| Ishares Tr | — | 10.4K | $1.89M | 0.7% | −$190.3K | Cut−$200.3K |
| Invesco Exchange Traded Fd T | — | 9.75K | $1.87M | 0.7% | $3.45K | Added$5.37K |
| Ishares Tr | — | 12.3K | $1.86M | 0.7% | $125.9K | Cut$56.7K |
| Ishares Tr | — | 13.3K | $1.81M | 0.6% | $188.2K | Cut$185.5K |
| Corning Inc | — | 13.2K | $1.8M | 0.6% | $640.6K | Cut$575K |
| Eaton Corp Plc | ETN | 4.96K | $1.77M | 0.6% | $194.2K | Cut$171.9K |
| Ishares Tr | — | 12.4K | $1.77M | 0.6% | $67.7K | Added$68K |
| Advisors Inner Circle Fd Iii | — | 64.4K | $1.73M | 0.6% | — | New |
| Verizon Communications Inc | VZ | 33.2K | $1.67M | 0.6% | $314.1K | Cut$311.7K |
| Amazon Com Inc | AMZN | 7.95K | $1.66M | 0.6% | −$179.2K | Cut−$187.1K |
| AbbVie Inc. | ABBV | 7.52K | $1.64M | 0.6% | −$82.6K | Held |
| Advanced Micro Devices Inc | AMD | 7.69K | $1.56M | 0.6% | −$82.5K | Held |
| Ishares Tr | — | 17.2K | $1.56M | 0.6% | $18.4K | Held |
| Ishares Tr | — | 2.36K | $1.54M | 0.6% | −$74.7K | Cut−$119.9K |
| Chevron Corp New | CVX | 7.42K | $1.53M | 0.5% | $404K | Cut$393.1K |
| Invesco Qqq Tr | — | 2.65K | $1.53M | 0.5% | −$98.3K | Held |
| International Business Machs | — | 6.12K | $1.48M | 0.5% | −$318.6K | Added−$270.1K |
| Johnson & Johnson | JNJ | 6.05K | $1.48M | 0.5% | $226.5K | Added$227.2K |
| Select Sector Spdr Tr | — | 10.9K | $1.44M | 0.5% | −$120.2K | Held |
| Caterpillar Inc | CAT | 2.03K | $1.44M | 0.5% | $275.4K | Held |
| Morgan Stanley | — | 8.64K | $1.42M | 0.5% | −$112.1K | Cut−$153.3K |
| Intel Corp | INTC | 31.6K | $1.39M | 0.5% | $228.2K | Cut$210.6K |
| Bank America Corp | — | 28.5K | $1.39M | 0.5% | −$178.1K | Cut−$226.2K |
| Gilead Sciences, Inc. | GILD | 9.9K | $1.38M | 0.5% | $164.6K | Cut$158.7K |
| J P Morgan Exchange Traded F | — | 20.9K | $1.33M | 0.5% | −$52.6K | Cut−$102.7K |
| Ishares Tr | — | 18.7K | $1.31M | 0.5% | $14.2K | Cut−$27.4K |
| Ishares Tr | — | 19.3K | $1.31M | 0.5% | $29.6K | Held |
| Pepsico Inc | PEP | 8.24K | $1.28M | 0.5% | $97K | Cut$90.6K |
| Wheaton Precious Metals Corp. | WPM | 9.63K | $1.26M | 0.5% | $129.9K | Held |
| Procter And Gamble Co | PG | 8.66K | $1.25M | 0.4% | $8.66K | Added$153.1K |
| Vanguard Scottsdale Fds | — | 12.3K | $1.23M | 0.4% | $8.01K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.99K | $1.23M | 0.4% | $26.8K | Held |
| J P Morgan Exchange Traded F | — | 24.9K | $1.14M | 0.4% | −$3.3K | Added$450.5K |
| American Centy Etf Tr | — | 19.1K | $1.14M | 0.4% | $31K | Added$61.4K |
| Bristol-Myers Squibb Co | — | 18.7K | $1.14M | 0.4% | $125.6K | Cut$72K |
| Qualcomm Inc | — | 8.79K | $1.13M | 0.4% | −$371.3K | Cut−$377.8K |
| Mcdonalds Corp | MCD | 3.48K | $1.08M | 0.4% | $17.8K | Added$18.2K |
| Select Sector Spdr Tr | — | 13.2K | $1.08M | 0.4% | $56.7K | Added$57.4K |
| J P Morgan Exchange Traded F | — | 19.3K | $1.07M | 0.4% | −$49.3K | Added−$32.6K |
| Vanguard Whitehall Fds | — | 7.16K | $1.06M | 0.4% | $32.8K | Held |
| Global X Fds | — | 41.9K | $1.05M | 0.4% | −$209.8K | Added−$141.1K |
| Ishares Tr | — | 12.7K | $1.05M | 0.4% | −$3.17K | Cut−$19.7K |
| Lockheed Martin Corp | LMT | 1.65K | $994K | 0.4% | $198.3K | Cut$194.9K |
| Honeywell Intl Inc | — | 4.38K | $988.8K | 0.4% | $135.3K | Cut$38.3K |
| RTX Corp | RTX | 5.02K | $967.9K | 0.3% | $47.6K | Cut−$158.6K |
| Fidelity Merrimack Str Tr | — | 21.1K | $964.5K | 0.3% | −$8.54K | Added$28K |
| Walmart Inc. | WMT | 7.6K | $944.2K | 0.3% | $97.8K | Held |
| Tri Pointe Homes Inc | — | 20.1K | $939.3K | 0.3% | $306.7K | Held |
| First Tr Exchange-Traded Fd | — | 19.2K | $935.6K | 0.3% | −$7.94K | Added$50.8K |
| Micron Technology Inc | MU | 2.75K | $929.1K | 0.3% | $144.2K | Held |
| Blackstone Inc. | BX | 7.32K | $842.1K | 0.3% | −$255.4K | Added−$163.4K |
| Ishares Tr | — | 7.39K | $836.2K | 0.3% | −$75K | Held |
| Amgen Inc | AMGN | 2.33K | $821.7K | 0.3% | $57.5K | Cut$52.9K |
| American Centy Etf Tr | — | 8.08K | $806.8K | 0.3% | $42.3K | Added$131.7K |
| Boeing Co | — | 3.88K | $773.1K | 0.3% | −$70.3K | Cut−$75.7K |
| Alphabet Inc | — | 2.68K | $769.3K | 0.3% | −$72.2K | Held |
| NIKE, Inc. | NKE | 14.5K | $768.2K | 0.3% | −$158.3K | Cut−$164.7K |
| Disney Walt Co | — | 7.87K | $758.9K | 0.3% | −$136.9K | Cut−$172.2K |
| Ishares Tr | — | 3.94K | $755.5K | 0.3% | −$26.8K | Held |
| Waste Mgmt Inc Del | — | 3.27K | $752.5K | 0.3% | $33.1K | Cut−$5.16K |
| Pfizer Inc | PFE | 26.7K | $749.7K | 0.3% | $84.9K | Added$85K |
| J P Morgan Exchange Traded F | — | 8.72K | $747.2K | 0.3% | $30.6K | Added$289.6K |
| Berkley W R Corp | — | 11.3K | $746.3K | 0.3% | −$43.2K | Held |
| General Mtrs Co | — | 9.92K | $739K | 0.3% | −$67.3K | Added−$63.2K |
| Dimensional Etf Trust | — | 11.7K | $733.3K | 0.3% | $34K | Added$36K |
| Ishares Tr | — | 32.1K | $727K | 0.3% | −$1.59K | Added−$1.5K |
| Ishares Tr | — | 2.82K | $699.1K | 0.3% | $5.19K | Cut−$13.3K |
| Cvs Health Corp | CVS | 9.73K | $699.1K | 0.3% | −$73.3K | Added−$73.2K |
| Spdr S&P 500 Etf Tr | — | 1.05K | $682.9K | 0.2% | −$33.2K | Held |
| Cisco Sys Inc | — | 8.64K | $670.7K | 0.2% | $4.84K | Held |
| Spdr Gold Tr | — | 1.55K | $667K | 0.2% | $52.7K | Cut−$20.6K |
| Kimberly Clark Corp | KMB | 6.57K | $633.3K | 0.2% | −$19.7K | Added$182.9K |
| Berkshire Hathaway Inc Del | — | 1.32K | $631.6K | 0.2% | −$30.9K | Cut−$35.9K |
| Wisdomtree Tr | — | 3.84K | $609.5K | 0.2% | $55.5K | Cut$53.6K |
| Vanguard Index Fds | — | 1.02K | $609.2K | 0.2% | −$27.1K | Added$24.3K |
| Vanguard World Fd | — | 2.71K | $607.5K | 0.2% | $36.1K | Held |
| Texas Instrs Inc | — | 3.11K | $603K | 0.2% | $64.1K | Added$64.3K |
| Dimensional Etf Trust | — | 15.9K | $570.7K | 0.2% | $31.9K | Added$42.7K |
| Innovator Etfs Trust | — | 13K | $557.8K | 0.2% | −$8.53K | Held |
| Vanguard Index Fds | — | 6.17K | $546.9K | 0.2% | $1.3K | Added$1.92K |
| Vanguard Index Fds | — | 2.75K | $539.9K | 0.2% | $14.3K | Held |
| Ishares Tr | — | 2.51K | $536.2K | 0.2% | $8.41K | Cut−$62.9K |
| Goldman Sachs Group Inc | — | 605 | $511.8K | 0.2% | −$20K | Held |
| Dimensional Etf Trust | — | 10.5K | $507.1K | 0.2% | $19.6K | Held |
| At&T Inc | — | 17.2K | $497.2K | 0.2% | $71.2K | Cut$50.9K |
| Fidelity Covington Trust | — | 13.5K | $488.1K | 0.2% | −$25.5K | Added−$24.1K |
| Ishares Tr | — | 3.73K | $463.4K | 0.2% | $15.4K | Held |
| Spdr Series Trust | — | 3.58K | $457.8K | 0.2% | $20.8K | Cut$16.4K |
| Duke Energy Corp New | — | 3.48K | $456K | 0.2% | $47.8K | Cut$27.4K |
| Ishares Tr | — | 3.1K | $451.8K | 0.2% | $14.5K | Held |
| Abbott Labs | ABT | 4.39K | $450.4K | 0.2% | −$99.2K | Held |
| Vanguard Specialized Funds | — | 2.05K | $441.5K | 0.2% | −$9.69K | Held |
| Vanguard World Fd | — | 1.41K | $438.7K | 0.2% | $19.4K | Held |
| Landbridge Company Llc | — | 6.35K | $438.5K | 0.2% | $98.3K | Added$198.4K |
| J P Morgan Exchange Traded F | — | 8.5K | $424.9K | 0.2% | — | New |
| Lowes Cos Inc | — | 1.79K | $422.9K | 0.2% | −$8.74K | Held |
| Vaneck Etf Trust | — | 5K | $422.6K | 0.2% | $58.6K | Held |
| Ishares Tr | — | 4.19K | $421.2K | 0.2% | $15.7K | Added$15.8K |
| Etf Opportunities Trust | — | 16.6K | $409.1K | 0.1% | −$4.21K | Held |
| Costco Whsl Corp New | — | 410 | $408.7K | 0.1% | $55K | Cut$39.5K |
| Select Sector Spdr Tr | — | 2.68K | $393.3K | 0.1% | −$22K | Held |
| Csx Corp | CSX | 9.55K | $391.9K | 0.1% | $45.8K | Cut−$43K |
| Weyerhaeuser Co Mtn Be | WY | 15.7K | $384.3K | 0.1% | $11.6K | Cut$3.73K |
| Caci Intl Inc | — | 700 | $380.7K | 0.1% | $7.74K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.25K | $375.8K | 0.1% | −$6.3K | Held |
| Ishares Tr | — | 3.51K | $372.9K | 0.1% | −$3.3K | Cut−$20.1K |
| Bny Mellon Etf Trust Ii | — | 12.2K | $361.9K | 0.1% | — | New |
| Coca Cola Co | KO | 4.55K | $346K | 0.1% | $27.9K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 6.52K | $344.2K | 0.1% | −$101.8K | Cut−$122.3K |
| Select Sector Spdr Tr | — | 5.59K | $342.6K | 0.1% | $92.5K | Added$92.7K |
| United Parcel Service Inc | UPS | 3.45K | $339.3K | 0.1% | −$2.76K | Added−$2.07K |
| Palo Alto Networks Inc | PANW | 2.11K | $338.3K | 0.1% | −$44.5K | Added−$5.26K |
| Vanguard World Fd | — | 3K | $336.8K | 0.1% | −$26.1K | Cut−$67.3K |
| Becton Dickinson & Co | BDX | 2.11K | $331.5K | 0.1% | −$77.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.57K | $325.9K | 0.1% | $10.6K | Added$10.6K |
| Vanguard Star Fds | — | 4.19K | $323.2K | 0.1% | $7K | Held |
| Ge Aerospace | — | 1.13K | $321.2K | 0.1% | −$27.5K | Cut−$57K |
| Nuveen New Jersey Qult Mun F | — | 25.9K | $318K | 0.1% | −$8.79K | Held |
| Ishares Tr | — | 1.86K | $314.9K | 0.1% | $149 | Held |
| Vanguard Index Fds | — | 1.49K | $306K | 0.1% | −$4.94K | Held |
| Ishares Tr | — | 3.11K | $302.6K | 0.1% | $2.99K | Cut−$154.9K |
| J P Morgan Exchange Traded F | — | 5.85K | $296K | 0.1% | $117 | Held |
| Chipotle Mexican Grill Inc | CMG | 9.1K | $291.3K | 0.1% | −$45.4K | Held |
| Public Svc Enterprise Grp In | — | 3.51K | $284.3K | 0.1% | $2.28K | Held |
| Union Pac Corp | — | 1.15K | $279.8K | 0.1% | $13.1K | Cut$10.1K |
| Deere & Co | DE | 489 | $275.5K | 0.1% | $47.8K | Held |
| Gap Inc | GAP | 11.3K | $274.7K | 0.1% | −$15.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.26K | $272.3K | 0.1% | $3.96K | Cut−$8.65K |
| Waterbridge Infrastructure L | — | 9.8K | $262.5K | 0.1% | — | New |
| Mondelez Intl Inc | — | 4.5K | $259.2K | 0.1% | $17.1K | Cut$6.59K |
| Vanguard World Fd | — | 3.6K | $258.5K | 0.1% | $397 | Held |
| Ishares Tr | — | 1.07K | $257.2K | 0.1% | −$11K | Held |
| Global X Fds | — | 5.01K | $254.3K | 0.1% | $15.1K | Held |
| Huntington Ingalls Inds Inc | — | 625 | $237.4K | 0.1% | — | New |
| United Rentals, Inc. | URI | 324 | $236.1K | 0.1% | −$26.2K | Cut−$30.2K |
| Ishares Tr | — | 2.54K | $235.5K | 0.1% | −$3.61K | Held |
| Accenture Plc Ireland | — | 1.18K | $234.4K | 0.1% | −$82.7K | Cut−$182.8K |
| Bank New York Mellon Corp | — | 1.91K | $227.1K | 0.1% | $4.86K | Held |
| Vaneck Etf Trust | — | 3.75K | $226.7K | 0.1% | $6.22K | Held |
| Ishares Tr | — | 2.28K | $221.1K | 0.1% | $2.5K | Held |
| Select Sector Spdr Tr | — | 1.36K | $220K | 0.1% | $8.99K | Held |
| Progressive Corp | — | 1.11K | $219.8K | 0.1% | −$32.7K | Held |
| Wendys Co | — | 31.5K | $219.2K | 0.1% | −$43.5K | Held |
| Tjx Cos Inc New | — | 1.35K | $216.1K | 0.1% | $8.24K | Held |
| General Dynamics Corp | GD | 622 | $213.5K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 2.72K | $213.1K | 0.1% | −$1.09K | Cut−$14.9K |
| Wells Fargo Co New | — | 2.66K | $211.9K | 0.1% | −$36.2K | Added−$36.1K |
| Simon Ppty Group Inc New | — | 1.13K | $211.4K | 0.1% | $1.63K | Added$2.19K |
| Thermo Fisher Scientific Inc. | TMO | 428 | $210.4K | 0.1% | −$37.6K | Held |
| Ishares Tr | — | 1.76K | $208.7K | 0.1% | — | New |
| Fedex Corp | FDX | 575 | $204.8K | 0.1% | — | New |
| Danaher Corporation | — | 1.08K | $204.8K | 0.1% | −$42.5K | Cut−$44.5K |
| Target Corp | TGT | 1.66K | $201.4K | 0.1% | — | New |
| Ford Mtr Co | — | 12.8K | $148K | 0.1% | — | New |
| Invesco Municipal Trust | VKQ | 11.5K | $109.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.