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Latest NCM Capital Management, LLC Stock Portfolio

$324Million | No. of Holdings #194

NCM Capital Management, LLC Performance

2026 Q2+2.15%
YTD+3.75%
2025+9.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NCM Capital Management, LLC reported an equity portfolio of $324.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NCM Capital Management, LLC are NVDA, TPL, AMLX. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in TEXAS PACIFIC LAND CORPORATI. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TRI POINTE HOMES INC (TPH) and NUVEEN NEW JERSEY stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), INTEL CORP (INTC) and ISHARES TR (IJR). NCM Capital Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and HUNTINGTON INGALLS INDS INC (HII).
NCM Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$324Million
  as of Aug 14, 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 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust510,075
honeywell intl inc488,998
honeywell aerospace inc482,839
space exploration techn corp477,554
capital group dividend value379,456
marvell technology inc362,830
nuveen mun high income oppor321,867
first tr exch traded fd iii319,333
New stocks bought by NCM Capital Management, LLC

Additions

Ticker% Inc.
vanguard index fds524
ishares tr400
huntington ingalls inds inc84.8
advisors inner circle fd iii83.35
j p morgan exchange traded f57.65
bank of ny mellon corp51.41
berkshire hathaway inc del50.83
j p morgan exchange traded f49.57
Additions to existing portfolio by NCM Capital Management, LLC

Reductions

Ticker% Reduced
fidelity merrimack str tr-34.53
intel corp-30.42
ishares tr-24.23
texas instrs inc-11.24
at&t inc-10.19
j p morgan exchange traded f-7.91
ge vernova inc-7.87
ishares tr-6.98
NCM Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen new jersey-317,992
tri pointe homes inc-939,273
invesco municipal trust-109,252
honeywell intl inc-988,802
ishares tr-208,736
accenture plc ireland-234,422
fedex corp-204,804
NCM Capital Management, LLC got rid off the above stocks

Sector Distribution

NCM Capital Management, LLC has about 49.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others49.7
Technology19.9
Healthcare8.8
Communication Services5.8
Financial Services4.3
Industrials4.2
Consumer Cyclical2.6
Consumer Defensive1.7
Utilities1.6
Energy1.1

Market Cap. Distribution

NCM Capital Management, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.7
MEGA-CAP35
LARGE-CAP11.3
MID-CAP4

Stocks belong to which Index?

About 49.9% 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%
Others50.1
S&P 50045.4
RUSSELL 20004.5
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
AMD
advanced micro devices inc
185.4 %
INTC
intel corp
183.5 %
PANW
palo alto networks inc
110.8 %
GLW
corning inc
87.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.5 M
AMD
advanced micro devices inc
2.9 M
INTC
intel corp
2.6 M
MU
micron technology inc
2.2 M
GLW
corning inc
1.6 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
T
at&t inc
-27.1 %
GPS
gap inc
-22.8 %
NKE
nike inc
-22.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.9 M
AMPS
ishares tr
-4.3 M
TPL
texas pacific land corporati
-1.1 M
AFK
vaneck etf trust
-0.7 M
XOM
exxon mobil corp
-0.5 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 194 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NCM Capital Management, LLC last quarter.

$324.48MTotal Value
201Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NCM Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NCM Capital Management, LLC's holding in Ishares Tr over time
0.11%3,267
$351.6K
0.11%
decreased 6.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NCM Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NCM Capital Management, LLC's holding in Etf Ser Solutions over time
1.31%92,058
$4.25M
1.31%
increased 6.36 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
NCM Capital Management, LLC's holding in Etf Opportunities Trust over time
0.15%16,600
$484.9K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NCM Capital Management, LLC's holding in Ishares Tr over time
0.42%17,859
$1.35M
0.42%
decreased 4.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NCM Capital Management, LLC's holding in American Centy Etf Tr over time
2.9%75,403
$9.41M
2.9%
increased 1.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NCM Capital Management, LLC's holding in American Centy Etf Tr over time
0.39%19,316
$1.27M
0.39%
increased 1.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NCM Capital Management, LLC's holding in American Centy Etf Tr over time
0.29%9,005
$927.9K
0.29%
increased 11.46 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NCM Capital Management, LLC's holding in Vaneck Etf Trust over time
0.98%42,125
$3.18M
0.98%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NCM Capital Management, LLC's holding in Vaneck Etf Trust over time
0.12%5,001
$396.1K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NCM Capital Management, LLC's holding in Vaneck Etf Trust over time
0.07%3,750
$243.2K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
NCM Capital Management, LLC's holding in Pacer Fds Tr over time
0.72%37,342
$2.32M
0.72%
unchanged 0 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
NCM Capital Management, LLC's holding in Global X Fds over time
0.5%42,816
$1.64M
0.5%
increased 2.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
NCM Capital Management, LLC's holding in Global X Fds over time
0.09%5,006
$294.9K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NCM Capital Management, LLC's holding in Wisdomtree Tr over time
0.21%3,846
$667.3K
0.21%
increased 0.08 percentadded