account_balance
Investment manager · 13F filer · SEC CIK 1907054
NCM Capital Management, LLC
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Reported value$324Mas of Jun 30, 2026
Positions194 15 new, 6 sold out
Top 10 weight35.7%NVDA alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.9%Added +11%
TPLTexas Pacific Land Corp
4.0%
DIVOAmplify ETF Tr
3.9%
TCAFT Rowe Price Exchange-Traded
3.3%Added +16%
AVUVAmerican Centy ETF Tr
2.9%
SCHDSchwab Strategic Tr
2.7%Added +7%
JEPIJ P Morgan Exchange Traded F
2.6%Added +3%
AAPLApple Inc.
2.5%Added +4%
VUGVanguard Index FDS
2.5%Added +4%
INFLListed FDS Tr
2.4%Added +15%
JPMJPMorgan Chase & Co
2.2%Added +2%
GOOGLAlphabet Inc.
2.2%Added +7%
NVDANVIDIA Corp
8.9%Added +11%
TPLTexas Pacific Land Corp
4.0%
DIVOAmplify ETF Tr
3.9%
TCAFT Rowe Price Exchange-Traded
3.3%+16%
AVUVAmerican Centy ETF Tr
2.9%
SCHDSchwab Strategic Tr
2.7%
JEPIJ P Morgan Exchange Traded F
2.6%
AAPLApple Inc.
2.5%
VUGVanguard Index FDS
2.5%
INFL2.4%
JPM2.2%GOOGL2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.9% Added +11%TPL Texas Pacific Land Corp 4.0% Held
DIVO Amplify ETF Tr 3.9% Held
TCAF T Rowe Price Exchange-Traded 3.3% Added +16%
AVUV American Centy ETF Tr 2.9% Held
SCHD Schwab Strategic Tr 2.7% Added +7%
JEPI J P Morgan Exchange Traded F 2.6% Added +3%
AAPL Apple Inc. 2.5% Added +4%VUG Vanguard Index FDS 2.5% Added +4%
INFL Listed FDS Tr 2.4% Added +15%
JPM JPMorgan Chase & Co 2.2% Added +2%GOOGL Alphabet Inc. 2.2% Added +7%What changed
Biggest moves since Mar 31, 2026
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