Institutions / NCM Capital Management, LLC
NCM Capital Management, LLC
CIK 1907054 · Institution · as of Dec 31, 2025
Portfolio value
$269.58M
Positions
175
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 175 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $24.63M | 9.1% |
| Amplify ETF Tr | $12.30M | 4.6% |
| Texas Pacific Land Corp | $8.69M | 3.2% |
| T Rowe Price ETF Inc | $8.52M | 3.2% |
| J P Morgan Exchange Traded F | $8.23M | 3.1% |
| Microsoft Corp | $7.97M | 3.0% |
| American Centy ETF Tr | $7.60M | 2.8% |
| Apple Inc. | $7.35M | 2.7% |
| Schwab Strategic Tr | $7.20M | 2.7% |
| Vanguard Index Fds | $7.07M | 2.6% |
| JPMorgan Chase & Co | $6.98M | 2.6% |
| Alphabet Inc. | $5.70M | 2.1% |
| Listed Fds Tr | $5.61M | 2.1% |
| Vanguard Whitehall Fds | $4.97M | 1.8% |
| VanEck ETF Trust | $3.63M | 1.3% |
| J P Morgan Exchange Traded F | $3.40M | 1.3% |
| ELI LILLY & Co | $3.34M | 1.2% |
| ETF Ser Solutions | $3.26M | 1.2% |
| SPDR Series Trust | $2.71M | 1.0% |
| Vanguard Index Fds | $2.63M | 1.0% |
| 3M Co | $2.46M | 0.9% |
| T Rowe Price ETF Inc | $2.36M | 0.9% |
| Vanguard World Fd | $2.33M | 0.9% |
| Pacer Fds Tr | $2.27M | 0.8% |
| Exxon Mobil Corp | $2.10M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.