Latest NCM Capital Management, LLC Stock Portfolio

NCM Capital Management, LLC Performance:

2025 Q4: -1.92%YTD: 9.61%2024: 19%

Performance for 2025 Q4 is -1.92%, and YTD is 9.61%, and 2024 is 19%.

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

On 2026-03-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, NCM Capital Management, LLC reported an equity portfolio of $269.6 Millions as of 31 Dec, 2025.

The top stock holdings of NCM Capital Management, LLC are NVDA, AMLX, TPL. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in AMPLIFY ETF TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ROYAL CARIBBEAN GROUP (RCL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and ETF OPPORTUNITIES TRUST (ACVF). NCM Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, TJX COS INC NEW (TJX) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), GE VERNOVA INC and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that NCM Capital Management, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	457,587
tjx cos inc new	207,834
visa inc	200,255

New stocks bought by NCM Capital Management, LLC

Additions

Ticker	% Inc.
spdr series trust	1,119
ge vernova inc	315
texas pacific land corporati	200
j p morgan exchange traded f	145
kimberly-clark corp	116
verizon communications inc	80.68
nike inc	49.92
t rowe price etf inc	34.03

Additions to existing portfolio by NCM Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
select sector spdr tr	-50.00
ishares tr	-46.65
select sector spdr tr	-38.46
etf opportunities trust	-22.25
accenture plc ireland	-20.54
united parcel service inc	-16.72
csx corp	-15.79

NCM Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-153,436
doubleline income solutions	-148,588
invesco municipal trust	-110,743
b & g foods inc new	-45,707
digitalbridge group inc	-117,000
waterbridge infrastructure l	-211,848
international paper co	-213,440
paypal hldgs inc	-214,525

NCM Capital Management, LLC got rid off the above stocks

Sector Distribution

NCM Capital Management, LLC has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	18.7
Healthcare	9.8
Communication Services	5.5
Financial Services	5
Industrials	4.3
Consumer Cyclical	3.3
Consumer Defensive	1.7
Utilities	1.6
Energy	1.2

Market Cap. Distribution

NCM Capital Management, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	35.1
LARGE-CAP	10.6
SMALL-CAP	4.7

Stocks belong to which Index?

About 50.9% of the stocks held by NCM Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	45.4
RUSSELL 2000	5.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	79.3 %
XLB	select sector spdr tr	75.9 %
MU	micron technology inc	65.2 %
LLY	eli lilly & co	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
LLY	eli lilly & co	1.0 M
XLB	select sector spdr tr	0.7 M
AAPL	apple inc	0.5 M
AMD	advanced micro devices inc	0.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	grayscale bitcoin trust etf	-23.7 %
URI	united rentals inc	-15.2 %
ETN	eaton corp plc	-14.9 %
KMB	kimberly-clark corp	-14.5 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-13.0 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.3 M
ETN	eaton corp plc	-0.3 M
AGNG	global x fds	-0.2 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 175 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NCM Capital Management, LLC last quarter.

Last Reported on: 02 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	27,043	7,352,000	reduced	-0.18

AAXJ	ishares tr	0.15	3,669	392,962	reduced	-9.7

ABBV	abbvie inc	0.64	7,519	1,717,940	added	0.01

ABT	abbott labs	0.20	4,387	549,605	unchanged	0.00

ACIO	etf ser solutions	1.21	74,605	3,260,240	added	16.93

ACN	accenture plc ireland	0.16	1,555	417,207	reduced	-20.54

ACVF	etf opportunities trust	0.15	16,600	413,340	reduced	-22.25

ACWF	ishares tr	0.50	19,319	1,341,160	added	0.31

AEMB	american centy etf tr	2.82	74,550	7,602,580	added	3.05

AEMB	american centy etf tr	0.40	18,574	1,083,070	added	1.31

AEMB	american centy etf tr	0.25	7,184	675,082	added	11.07

AFK	vaneck etf trust	1.35	42,331	3,630,710	added	2.11

AFK	vaneck etf trust	0.14	5,001	364,023	unchanged	0.00

AFK	vaneck etf trust	0.08	3,750	220,518	unchanged	0.00

AFTY	pacer fds tr	0.84	37,784	2,273,440	reduced	-0.66

AGNG	global x fds	0.44	39,213	1,194,420	added	14.55

AGNG	global x fds	0.09	5,006	239,218	unchanged	0.00

AGZD	wisdomtree tr	0.21	3,856	555,880	reduced	-0.31

AMD	advanced micro devices inc	0.61	7,692	1,647,410	reduced	-2.53

AMGN	amgen inc	0.28	2,349	768,796	added	0.04