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Latest NCM Capital Management, LLC Stock Portfolio

$279Million– No. of Holdings #185

NCM Capital Management, LLC Performance:
2026 Q1: 1.57%YTD: 1.57%2025: 9.61%
Performance for 2026 Q1 is 1.57%, and YTD is 1.57%, and 2025 is 9.61%.

About NCM Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NCM Capital Management, LLC reported an equity portfolio of $279.3 Millions as of 31 Mar, 2026.

The top stock holdings of NCM Capital Management, LLC are NVDA, TPL, AMLX. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in TEXAS PACIFIC LAND CORPORATI.

The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ACCENTURE PLC IRELAND (ACN) and CSX CORP (CSX). NCM Capital Management, LLC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), J P MORGAN EXCHANGE TRADED F (BBAX) and BNY MELLON ETF TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and KIMBERLY-CLARK CORP (KMB).
NCM Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

NCM Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NCM Capital Management, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisors inner circle fd iii1,733,620
j p morgan exchange traded f424,915
bny mellon etf trust ii361,852
waterbridge infrastructure l262,542
huntington ingalls inds inc237,438
general dynamics corp213,483
ishares tr208,736
fedex corp204,804
New stocks bought by NCM Capital Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f65.67
j p morgan exchange traded f53.07
kimberly-clark corp47.03
landbridge company llc29.59
t rowe price etf inc16.68
etf ser solutions16.02
palo alto networks inc13.14
procter & gamble co13.05
Additions to existing portfolio by NCM Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-34.51
accenture plc ireland-23.99
csx corp-20.42
rtx corporation-18.3
ishares tr-11.9
spdr gold tr-10.66
vanguard world fd-10.21
honeywell intl inc-10.2
NCM Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
visa inc-200,255
NCM Capital Management, LLC got rid off the above stocks

Sector Distribution

NCM Capital Management, LLC has about 51.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others51.1
Technology16.6
Healthcare9.4
Communication Services5.7
Industrials4.5
Financial Services4.3
Consumer Cyclical3.1
Consumer Defensive1.9
Utilities1.7
Energy1.5

Market Cap. Distribution

NCM Capital Management, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED51.1
MEGA-CAP32.7
LARGE-CAP10.7
SMALL-CAP4.5
MID-CAP1.1

Stocks belong to which Index?

About 48.6% of the stocks held by NCM Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.4
S&P 50043.1
RUSSELL 20005.5
Top 5 Winners (%)%
TPL
texas pacific land corporati
64.6 %
GLW
corning inc
53.8 %
TPH
tri pointe homes inc
48.5 %
XOM
exxon mobil corp
39.5 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
5.6 M
META
listed fds tr
1.0 M
FNDA
schwab strategic tr
0.9 M
XOM
exxon mobil corp
0.8 M
GLW
corning inc
0.7 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.7 %
BX
blackstone inc
-24.4 %
MSFT
microsoft corp
-23.2 %
ACN
accenture plc ireland
-22.9 %
grayscale bitcoin trust etf
-22.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
NVDA
nvidia corporation
-1.6 M
VB
vanguard index fds
-0.8 M
JPM
jpmorgan chase & co
-0.6 M
TAGG
t rowe price etf inc
-0.6 M

NCM Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NCM Capital Management, LLC

NCM Capital Management, LLC has 185 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for NCM Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions