Filed: 5/15/2026ACC: 0001907054-26-000002
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $279.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$279.27M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$120.84M43.3%
CWP ENHANCED DIV$12.38M4.4%
US SML CP VALU$8.21M2.9%
EQUITY PREMIUM$8.20M2.9%
CAP APPRECIATION$8.07M2.9%
US DIVIDEND EQ$8.05M2.9%
HORIZON KINETICS$6.96M2.5%
Portfolio Concentration
Top 3$49.09M17.6%
4–10$52.89M18.9%
11–25$54.31M19.4%
Rest$122.98M44.0%
Top 3 weight
17.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
NVIDIA CORPORATION
SOLEShares129.76K
TypeSH
Market value$22.63M
8.10%
Sole
0.00
Shared
0.00
None
129.76K
TEXAS PACIFIC LAND CORPORATI
SOLEShares29.66K
TypeSH
Market value$14.07M
5.04%
Sole
0.00
Shared
0.00
None
29.66K
AMPLIFY ETF TR
SOLEShares276.06K
TypeSH
Market value$12.38M
4.43%
Sole
0.00
Shared
0.00
None
276.06K
AMERICAN CENTY ETF TR
SOLEShares74.31K
TypeSH
Market value$8.21M
2.94%
Sole
0.00
Shared
0.00
None
74.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.61K
TypeSH
Market value$8.20M
2.93%
Sole
0.00
Shared
0.00
None
144.61K
T ROWE PRICE ETF INC
SOLEShares226.82K
TypeSH
Market value$8.07M
2.89%
Sole
0.00
Shared
0.00
None
226.82K
SCHWAB STRATEGIC TR
SOLEShares262.28K
TypeSH
Market value$8.05M
2.88%
Sole
0.00
Shared
0.00
None
262.28K
LISTED FDS TR
SOLEShares133.73K
TypeSH
Market value$6.96M
2.49%
Sole
0.00
Shared
0.00
None
133.73K
APPLE INC
SOLEShares27.18K
TypeSH
Market value$6.90M
2.47%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$6.51M
2.33%
Sole
0.00
Shared
0.00
None
14.89K
JPMORGAN CHASE & CO
SOLEShares21.48K
TypeSH
Market value$6.32M
2.26%
Sole
0.00
Shared
0.00
None
21.48K
MICROSOFT CORP
SOLEShares17.02K
TypeSH
Market value$6.30M
2.26%
Sole
0.00
Shared
0.00
None
17.02K
ALPHABET INC
SOLEShares18.56K
TypeSH
Market value$5.34M
1.91%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD WHITEHALL FDS
SOLEShares54.51K
TypeSH
Market value$4.82M
1.73%
Sole
0.00
Shared
0.00
None
54.51K
VANECK ETF TRUST
SOLEShares42.13K
TypeSH
Market value$3.87M
1.38%
Sole
0.00
Shared
0.00
None
42.13K
ETF SER SOLUTIONS
SOLEShares86.56K
TypeSH
Market value$3.63M
1.30%
Sole
0.00
Shared
0.00
None
86.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.77K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
70.77K
SPDR SERIES TRUST
SOLEShares11.48K
TypeSH
Market value$2.92M
1.04%
Sole
0.00
Shared
0.00
None
11.48K
EXXON MOBIL CORP
SOLEShares16.19K
TypeSH
Market value$2.75M
0.98%
Sole
0.00
Shared
0.00
None
16.19K
ELI LILLY & CO
SOLEShares2.93K
TypeSH
Market value$2.69M
0.96%
Sole
0.00
Shared
0.00
None
2.93K
T ROWE PRICE ETF INC
SOLEShares116.97K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
116.97K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$2.51M
0.90%
Sole
0.00
Shared
0.00
None
7.83K
3M CO
SOLEShares16.43K
TypeSH
Market value$2.39M
0.85%
Sole
0.00
Shared
0.00
None
16.43K
PACER FDS TR
SOLEShares37.34K
TypeSH
Market value$2.34M
0.84%
Sole
0.00
Shared
0.00
None
37.34K
GE VERNOVA INC
SOLEShares2.54K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 129.76K | SH | $22.63M 8.10% | 0.00 | 0.00 | 129.76K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 29.66K | SH | $14.07M 5.04% | 0.00 | 0.00 | 29.66K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 276.06K | SH | $12.38M 4.43% | 0.00 | 0.00 | 276.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.31K | SH | $8.21M 2.94% | 0.00 | 0.00 | 74.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.61K | SH | $8.20M 2.93% | 0.00 | 0.00 | 144.61K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 226.82K | SH | $8.07M 2.89% | 0.00 | 0.00 | 226.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.28K | SH | $8.05M 2.88% | 0.00 | 0.00 | 262.28K |
LISTED FDS TRSOLE | HORIZON KINETICS | 133.73K | SH | $6.96M 2.49% | 0.00 | 0.00 | 133.73K |
APPLE INCSOLE | COM | 27.18K | SH | $6.90M 2.47% | 0.00 | 0.00 | 27.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.89K | SH | $6.51M 2.33% | 0.00 | 0.00 | 14.89K |
JPMORGAN CHASE & COSOLE | COM | 21.48K | SH | $6.32M 2.26% | 0.00 | 0.00 | 21.48K |
MICROSOFT CORPSOLE | COM | 17.02K | SH | $6.30M 2.26% | 0.00 | 0.00 | 17.02K |
ALPHABET INCSOLE | CAP STK CL A | 18.56K | SH | $5.34M 1.91% | 0.00 | 0.00 | 18.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.51K | SH | $4.82M 1.73% | 0.00 | 0.00 | 54.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.13K | SH | $3.87M 1.38% | 0.00 | 0.00 | 42.13K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 86.56K | SH | $3.63M 1.30% | 0.00 | 0.00 | 86.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 70.77K | SH | $3.61M 1.29% | 0.00 | 0.00 | 70.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.48K | SH | $2.92M 1.04% | 0.00 | 0.00 | 11.48K |
EXXON MOBIL CORPSOLE | COM | 16.19K | SH | $2.75M 0.98% | 0.00 | 0.00 | 16.19K |
ELI LILLY & COSOLE | COM | 2.93K | SH | $2.69M 0.96% | 0.00 | 0.00 | 2.93K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 116.97K | SH | $2.61M 0.94% | 0.00 | 0.00 | 116.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.83K | SH | $2.51M 0.90% | 0.00 | 0.00 | 7.83K |
3M COSOLE | COM | 16.43K | SH | $2.39M 0.85% | 0.00 | 0.00 | 16.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 37.34K | SH | $2.34M 0.84% | 0.00 | 0.00 | 37.34K |
GE VERNOVA INCSOLE | COM | 2.54K | SH | $2.22M 0.79% | 0.00 | 0.00 | 2.54K |
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