Filed: 3/2/2026ACC: 0001907054-26-000001
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $269.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$269.58M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$116.64M43.3%
CWP ENHANCED DIV$12.30M4.6%
CAP APPRECIATION$8.52M3.2%
EQUITY PREMIUM$8.23M3.1%
US SML CP VALU$7.60M2.8%
US DIVIDEND EQ$7.20M2.7%
GROWTH ETF$7.07M2.6%
Portfolio Concentration
Top 3$45.62M16.9%
4–10$53.96M20.0%
11–25$53.75M19.9%
Rest$116.25M43.1%
Top 3 weight
16.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
NVIDIA CORPORATION
SOLEShares132.08K
TypeSH
Market value$24.63M
9.14%
Sole
0.00
Shared
0.00
None
132.08K
AMPLIFY ETF TR
SOLEShares276.41K
TypeSH
Market value$12.30M
4.56%
Sole
0.00
Shared
0.00
None
276.41K
TEXAS PACIFIC LAND CORPORATI
SOLEShares30.25K
TypeSH
Market value$8.69M
3.22%
Sole
0.00
Shared
0.00
None
30.25K
T ROWE PRICE ETF INC
SOLEShares222.97K
TypeSH
Market value$8.52M
3.16%
Sole
0.00
Shared
0.00
None
222.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.75K
TypeSH
Market value$8.23M
3.05%
Sole
0.00
Shared
0.00
None
143.75K
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$7.97M
2.96%
Sole
0.00
Shared
0.00
None
16.49K
AMERICAN CENTY ETF TR
SOLEShares74.55K
TypeSH
Market value$7.60M
2.82%
Sole
0.00
Shared
0.00
None
74.55K
APPLE INC
SOLEShares27.04K
TypeSH
Market value$7.35M
2.73%
Sole
0.00
Shared
0.00
None
27.04K
SCHWAB STRATEGIC TR
SOLEShares262.62K
TypeSH
Market value$7.20M
2.67%
Sole
0.00
Shared
0.00
None
262.62K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$7.07M
2.62%
Sole
0.00
Shared
0.00
None
14.50K
JPMORGAN CHASE & CO.
SOLEShares21.67K
TypeSH
Market value$6.98M
2.59%
Sole
0.00
Shared
0.00
None
21.67K
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$5.70M
2.12%
Sole
0.00
Shared
0.00
None
18.22K
LISTED FDS TR
SOLEShares126.12K
TypeSH
Market value$5.61M
2.08%
Sole
0.00
Shared
0.00
None
126.12K
VANGUARD WHITEHALL FDS
SOLEShares54.33K
TypeSH
Market value$4.97M
1.84%
Sole
0.00
Shared
0.00
None
54.33K
VANECK ETF TRUST
SOLEShares42.33K
TypeSH
Market value$3.63M
1.35%
Sole
0.00
Shared
0.00
None
42.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.77K
TypeSH
Market value$3.40M
1.26%
Sole
0.00
Shared
0.00
None
66.77K
ELI LILLY & CO
SOLEShares3.10K
TypeSH
Market value$3.34M
1.24%
Sole
0.00
Shared
0.00
None
3.10K
ETF SER SOLUTIONS
SOLEShares74.61K
TypeSH
Market value$3.26M
1.21%
Sole
0.00
Shared
0.00
None
74.61K
SPDR SERIES TRUST
SOLEShares11.24K
TypeSH
Market value$2.71M
1.01%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$2.63M
0.97%
Sole
0.00
Shared
0.00
None
7.83K
3M CO
SOLEShares15.38K
TypeSH
Market value$2.46M
0.91%
Sole
0.00
Shared
0.00
None
15.38K
T ROWE PRICE ETF INC
SOLEShares100.24K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
0.00
None
100.24K
VANGUARD WORLD FD
SOLEShares8.08K
TypeSH
Market value$2.33M
0.86%
Sole
0.00
Shared
0.00
None
8.08K
PACER FDS TR
SOLEShares37.78K
TypeSH
Market value$2.27M
0.84%
Sole
0.00
Shared
0.00
None
37.78K
EXXON MOBIL CORP
SOLEShares17.46K
TypeSH
Market value$2.10M
0.78%
Sole
0.00
Shared
0.00
None
17.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 132.08K | SH | $24.63M 9.14% | 0.00 | 0.00 | 132.08K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 276.41K | SH | $12.30M 4.56% | 0.00 | 0.00 | 276.41K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 30.25K | SH | $8.69M 3.22% | 0.00 | 0.00 | 30.25K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 222.97K | SH | $8.52M 3.16% | 0.00 | 0.00 | 222.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.75K | SH | $8.23M 3.05% | 0.00 | 0.00 | 143.75K |
MICROSOFT CORPSOLE | COM | 16.49K | SH | $7.97M 2.96% | 0.00 | 0.00 | 16.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.55K | SH | $7.60M 2.82% | 0.00 | 0.00 | 74.55K |
APPLE INCSOLE | COM | 27.04K | SH | $7.35M 2.73% | 0.00 | 0.00 | 27.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.62K | SH | $7.20M 2.67% | 0.00 | 0.00 | 262.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.50K | SH | $7.07M 2.62% | 0.00 | 0.00 | 14.50K |
JPMORGAN CHASE & CO.SOLE | COM | 21.67K | SH | $6.98M 2.59% | 0.00 | 0.00 | 21.67K |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $5.70M 2.12% | 0.00 | 0.00 | 18.22K |
LISTED FDS TRSOLE | HORIZON KINETICS | 126.12K | SH | $5.61M 2.08% | 0.00 | 0.00 | 126.12K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.33K | SH | $4.97M 1.84% | 0.00 | 0.00 | 54.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.33K | SH | $3.63M 1.35% | 0.00 | 0.00 | 42.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 66.77K | SH | $3.40M 1.26% | 0.00 | 0.00 | 66.77K |
ELI LILLY & COSOLE | COM | 3.10K | SH | $3.34M 1.24% | 0.00 | 0.00 | 3.10K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 74.61K | SH | $3.26M 1.21% | 0.00 | 0.00 | 74.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.24K | SH | $2.71M 1.01% | 0.00 | 0.00 | 11.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.83K | SH | $2.63M 0.97% | 0.00 | 0.00 | 7.83K |
3M COSOLE | COM | 15.38K | SH | $2.46M 0.91% | 0.00 | 0.00 | 15.38K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 100.24K | SH | $2.36M 0.88% | 0.00 | 0.00 | 100.24K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.08K | SH | $2.33M 0.86% | 0.00 | 0.00 | 8.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 37.78K | SH | $2.27M 0.84% | 0.00 | 0.00 | 37.78K |
EXXON MOBIL CORPSOLE | COM | 17.46K | SH | $2.10M 0.78% | 0.00 | 0.00 | 17.46K |
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