NCM Capital Management, LLC: 13F holdings
CIK 19070542026Q2
| Positions | 194 |
|---|
| Reported value | $324.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 194 (+9 vs prior quarter) |
|---|
| Reported value | $324.5m (+16.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 144,339 | $28.9m | 8.9% |
| TPL TEXAS PACIFIC LAND CORPORATI | 29,744 | $13.0m | 4.0% |
| DIVO AMPLIFY ETF TR | 275,952 | $12.6m | 3.9% |
| TCAF T ROWE PRICE EXCHANGE-TRADED | 262,743 | $10.8m | 3.3% |
| AVUV AMERICAN CENTY ETF TR | 75,403 | $9.4m | 2.9% |
| SCHD SCHWAB STRATEGIC TR | 280,122 | $8.9m | 2.7% |
| JEPI J P MORGAN EXCHANGE TRADED F | 148,820 | $8.4m | 2.6% |
| AAPL APPLE INC | 28,187 | $8.2m | 2.5% |
| VUG VANGUARD INDEX FDS | 92,975 | $8.0m | 2.5% |
| INFL LISTED FDS TR | 153,838 | $7.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1907054")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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