NCM Capital Management, LLC — 13F Holdings

2026 Q1  ·  186 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NCM Capital Management, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was ADVISORS INNER CIRCLE FD III, now representing 0.62% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 6.0%.
Position History hover any row below to update
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NCM Capital Management, LLC Durham, NC Asset Manager AUM $279M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
186
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.10% 9.14% #1
Prev: #1
5.7
—
-2,326 -1.8%
P
S
129,756 $22,629,407 2021 Q4 13F Filing 2026-03-31 2026-05-15
TPL
TEXAS PACIFIC L...
Energy 5.04% 3.22% #2 1
Prev: #3
4.0
—
-589 -1.9%
P
S
29,659 $14,074,798 2021 Q4 13F Filing 2026-03-31 2026-05-15
DIVO
AMPLIFY ETF TR
ETF 4.43% 4.56% #3 1
Prev: #2
3.3
—
-350 -0.1%
P
S
276,063 $12,381,408 2021 Q4 13F Filing 2026-03-31 2026-05-15
AVUV
AMERICAN CENTY ...
ETF 2.94% 2.82% #4 3
Prev: #7
2.2
—
-238 -0.3%
P
S
74,312 $8,209,237 2021 Q4 13F Filing 2026-03-31 2026-05-15
JEPI
J P MORGAN EXCH...
ETF 2.93% 3.05% #5
Prev: #5
2.2
—
856 0.6%
P
S
144,607 $8,196,325 2021 Q4 13F Filing 2026-03-31 2026-05-15
TCAF
T ROWE PRICE ET...
ETF 2.89% 3.16% #6 2
Prev: #4
1.7
—
3,852 1.7%
P
S
226,823 $8,072,618 2023 Q3 13F Filing 2026-03-31 2026-05-15
SCHD
SCHWAB STRATEGI...
ETF 2.88% 2.67% #7 2
Prev: #9
1.7
—
-344 -0.1%
P
S
262,279 $8,046,707 2021 Q4 13F Filing 2026-03-31 2026-05-15
INFL
LISTED FDS TR
ETF 2.49% 2.08% #8 5
Prev: #13
3.0
—
7,605 6.0%
P
S
133,728 $6,961,868 2021 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 2.47% 2.73% #9 1
Prev: #8
1.5
—
141 0.5%
P
S
27,184 $6,899,141 2021 Q4 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 2.33% 2.62% #10
Prev: #10
1.4
—
397 2.7%
P
S
14,894 $6,505,558 2021 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 2.26% 2.59% #11
Prev: #11
1.4
—
-189 -0.9%
P
S
21,485 $6,319,942 2021 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.26% 2.96% #12 6
Prev: #6
1.4
—
535 3.2%
P
S
17,024 $6,301,641 2021 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.91% 2.12% #13 1
Prev: #12
1.3
—
340 1.9%
P
S
18,561 $5,337,318 2021 Q4 13F Filing 2026-03-31 2026-05-15
VIGI
VANGUARD WHITEH...
Bond/Debt 1.73% 1.84% #14
Prev: #14
1.2
—
175 0.3%
P
S
54,507 $4,821,702 2021 Q4 13F Filing 2026-03-31 2026-05-15
GDX
VANECK ETF TRUS...
ETF 1.38% 1.35% #15
Prev: #15
1.1
—
-206 -0.5%
P
S
42,125 $3,865,790 2021 Q4 13F Filing 2026-03-31 2026-05-15
ACIO
ETF SER SOLUTIO...
ETF 1.30% 1.21% #16 2
Prev: #18
2.5
—
11,952 16.0%
P
S
86,557 $3,631,926 2024 Q3 13F Filing 2026-03-31 2026-05-15
JMST
J P MORGAN EXCH...
ETF 1.29% 1.26% #17 1
Prev: #16
2.5
—
4,000 6.0%
P
S
70,765 $3,607,622 2024 Q2 13F Filing 2026-03-31 2026-05-15
XAR
SPDR SERIES TRU...
ETF 1.04% 1.01% #18 1
Prev: #19
0.9
—
234 2.1%
P
S
11,479 $2,915,488 2025 Q3 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.98% 0.78% #19 6
Prev: #25
0.9
—
-1,275 -7.3%
P
S
16,186 $2,746,065 2021 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.96% 1.24% #20 3
Prev: #17
0.9
—
-174 -5.6%
P
S
2,929 $2,693,674 2021 Q4 13F Filing 2026-03-31 2026-05-15
TCAL
T ROWE PRICE ET...
ETF 0.94% 0.88% #21 1
Prev: #22
2.4
—
16,725 16.7%
P
S
116,967 $2,614,203 2025 Q2 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.90% 0.97% #22 2
Prev: #20
0.9
—
-5 -0.1%
P
S
7,825 $2,510,338 2021 Q4 13F Filing 2026-03-31 2026-05-15
MMM
3M CO
Industrials 0.85% 0.91% #23 2
Prev: #21
2.3
—
1,051 6.8%
P
S
16,432 $2,386,421 2024 Q2 13F Filing 2026-03-31 2026-05-15
COWZ
PACER FDS TR
ETF 0.84% 0.84% #24
Prev: #24
0.8
—
-443 -1.2%
P
S
37,341 $2,336,068 2022 Q4 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 0.79% 0.55% #25 22
Prev: #47
2.3
—
273 12.0%
P
S
2,540 $2,217,181 2025 Q2 13F Filing 2026-03-31 2026-05-15
VHT
VANGUARD WORLD ...
ETF 0.78% 0.86% #26 3
Prev: #23
0.8
—
-49 -0.6%
P
S
8,032 $2,187,294 2021 Q4 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 0.75% 0.70% #27 1
Prev: #28
0.8
—
-612 -3.4%
P
S
17,387 $2,091,515 2021 Q4 13F Filing 2026-03-31 2026-05-15
NEE
NEXTERA ENERGY ...
Utilities 0.70% 0.62% #28 8
Prev: #36
0.8
—
7 0.0%
P
S
20,984 $1,948,983 2021 Q4 13F Filing 2026-03-31 2026-05-15
XLU
SELECT SECTOR S...
Unknown 0.70% 0.68% #29 2
Prev: #31
0.8
—
-479 -1.1%
P
S
42,468 $1,948,839 2021 Q4 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 0.69% 0.75% #30 3
Prev: #27
1.3
—
no change no change
P
S
5,858 $1,926,638 2021 Q4 13F Filing 2026-03-31 2026-05-15
IYW
ISHARES TR
ETF 0.68% 0.78% #31 5
Prev: #26
0.8
—
-50 -0.5%
P
S
10,422 $1,890,719 2021 Q4 13F Filing 2026-03-31 2026-05-15
RSP
INVESCO EXCHANG...
Unknown 0.67% 0.69% #32 3
Prev: #29
0.8
—
10 0.1%
P
S
9,746 $1,870,467 2021 Q4 13F Filing 2026-03-31 2026-05-15
DVY
ISHARES TR
ETF 0.66% 0.67% #33 1
Prev: #32
0.8
—
-490 -3.8%
P
S
12,264 $1,856,825 2021 Q4 13F Filing 2026-03-31 2026-05-15
HDV
ISHARES TR
ETF 0.65% 0.60% #34 6
Prev: #40
0.8
—
-22 -0.2%
P
S
13,339 $1,810,341 2021 Q4 13F Filing 2026-03-31 2026-05-15
GLW
CORNING INC
Technology 0.64% 0.45% #35 19
Prev: #54
0.8
—
-749 -5.4%
P
S
13,232 $1,799,157 2021 Q4 13F Filing 2026-03-31 2026-05-15
ETN
EATON CORP PLC
Industrials 0.63% 0.59% #36 6
Prev: #42
0.8
—
-70 -1.4%
P
S
4,958 $1,773,249 2021 Q4 13F Filing 2026-03-31 2026-05-15
VLUE
ISHARES TR
ETF 0.63% 0.63% #37 2
Prev: #35
0.8
—
2 0.0%
P
S
12,425 $1,766,646 2021 Q4 13F Filing 2026-03-31 2026-05-15
GQGU
ADVISORS INNER ...
Unknown 0.62% — #38
Prev: #—
3.7
—
64,423 —
NEW
 64,423 $1,733,623 2026 Q1 13F Filing 2026-03-31 2026-05-15
VZ
VERIZON COMMUNI...
Communication Services 0.60% 0.50% #39 10
Prev: #49
0.7
—
-59 -0.2%
P
S
33,171 $1,665,179 2021 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.59% 0.68% #40 10
Prev: #30
0.7
—
-34 -0.4%
P
S
7,949 $1,655,499 2021 Q4 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.59% 0.64% #41 7
Prev: #34
1.2
—
no change no change
P
S
7,519 $1,635,322 2021 Q4 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
Technology 0.56% 0.61% #42 4
Prev: #38
1.2
—
no change no change
P
S
7,692 $1,564,868 2021 Q4 13F Filing 2026-03-31 2026-05-15
IEFA
ISHARES TR
ETF 0.56% 0.57% #43 2
Prev: #45
1.2
—
no change no change
P
S
17,192 $1,556,414 2021 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 0.55% 0.62% #44 7
Prev: #37
0.7
—
-66 -2.7%
P
S
2,359 $1,540,989 2022 Q1 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
Energy 0.55% 0.42% #45 16
Prev: #61
0.7
—
-72 -1.0%
P
S
7,415 $1,534,209 2021 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.55% 0.60% #46 7
Prev: #39
1.2
—
no change no change
P
S
2,646 $1,527,332 2021 Q4 13F Filing 2026-03-31 2026-05-15
IBM
INTERNATIONAL B...
Technology 0.53% 0.65% #47 14
Prev: #33
0.7
—
200 3.4%
P
S
6,120 $1,483,427 2021 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.46% #48 4
Prev: #52
0.7
—
3 0.0%
P
S
6,047 $1,478,053 2021 Q4 13F Filing 2026-03-31 2026-05-15
XLK
SELECT SECTOR S...
Unknown 0.52% 0.58% #49 5
Prev: #44
1.2
—
no change no change
P
S
10,860 $1,443,297 2021 Q4 13F Filing 2026-03-31 2026-05-15
CAT
CATERPILLAR INC
Industrials 0.52% 0.43% #50 10
Prev: #60
1.2
—
no change no change
P
S
2,030 $1,438,469 2021 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 186 holdings

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