NCM Capital Management, LLC

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Institutional

CIK 0001907054

$279.3M

Reported AUM

185

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · NCM Capital Management, LLC · Q1 2026

AI · grounded in 13F

NCM Capital Management, LLC established a new position in GQGU valued at $1.73M. The fund increased its holdings in GEV by 12.04% and INFL by 6.03%. Conversely, the firm reduced its stake in XOM by 7.30% and LLY by 5.61%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$22.6M	8.10%	—	HELD
2	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	24.77%	171.55%	$14.1M	5.04%	—	HELD
3	DIVO	AMPLIFY ETF TR	$46.90	0.73%	17.78%	64.93%	$12.4M	4.43%	—	HELD
4	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$8.2M	2.94%	—	HELD
5	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.79%	40.00%	$8.2M	2.93%	—	HELD
6	TCAF	T ROWE PRICE ETF INC	$41.13	1.56%	15.02%	58.50%	$8.1M	2.89%	—	HELD
7	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$8.0M	2.88%	—	HELD
8	INFL	LISTED FDS TR	$51.33	1.02%	24.88%	81.56%	$7.0M	2.49%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$6.9M	2.47%	—	HELD
10	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$6.5M	2.33%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$6.3M	2.26%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$6.3M	2.26%	—	HELD
13	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$5.3M	1.91%	—	HELD
14	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	14.65%	24.02%	$4.8M	1.73%	—	HELD
15	GDX	VANECK ETF TRUST	$76.78	4.36%	45.00%	148.23%	$3.9M	1.38%	—	HELD
16	ACIO	ETF SER SOLUTIONS	$45.64	1.33%	10.92%	52.13%	$3.6M	1.30%	—	HELD
17	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	2.49%	12.09%	$3.6M	1.29%	—	HELD
18	XAR	SPDR SERIES TRUST	$262.83	1.83%	23.08%	119.87%	$2.9M	1.04%	—	HELD
19	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.7M	0.98%	—	HELD
20	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$2.7M	0.96%	—	HELD
21	TCAL	T ROWE PRICE ETF INC	$22.82	-0.57%	3.86%	5.06%	$2.6M	0.94%	—	HELD
22	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$2.5M	0.90%	—	HELD
23	MMM	3M CO	$176.07	-1.06%	24.20%	28.27%	$2.4M	0.85%	—	HELD
24	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$2.3M	0.84%	—	HELD
25	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$2.2M	0.79%	—	HELD
26	VHT	VANGUARD WORLD FD	$307.15	-1.34%	28.90%	25.97%	$2.2M	0.78%	—	HELD
27	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$2.1M	0.75%	—	HELD
28	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	28.52%	18.85%	$1.9M	0.70%	—	HELD
29	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	7.60%	52.33%	$1.9M	0.70%	—	HELD
30	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$1.9M	0.69%	—	HELD
31	IYW	ISHARES TR	$236.96	4.23%	—	—	$1.9M	0.68%	—	HELD
32	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$1.9M	0.67%	—	HELD
33	DVY	ISHARES TR	$161.93	-1.09%	—	—	$1.9M	0.66%	—	HELD
34	HDV	ISHARES TR	$28.72	-1.37%	—	—	$1.8M	0.65%	—	HELD
35	GLW	CORNING INC	$135.22	9.00%	—	—	$1.8M	0.64%	—	HELD
36	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.8M	0.63%	—	HELD
37	VLUE	ISHARES TR	$193.33	2.74%	—	—	$1.8M	0.63%	—	HELD
38	GQGU	ADVISORS INNER CIRCLE FD III	$26.00	0.23%	—	—	$1.7M	0.62%	—	HELD
39	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.7M	0.60%	—	HELD
40	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.7M	0.59%	—	HELD
41	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.6M	0.59%	—	HELD
42	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.6M	0.56%	—	HELD
43	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.6M	0.56%	—	HELD
44	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.5M	0.55%	—	HELD
45	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.5M	0.55%	—	HELD
46	QQQ	INVESCO QQQ TR	—	—	—	—	$1.5M	0.55%	—	HELD
47	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.5M	0.53%	—	HELD
48	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.5M	0.53%	—	HELD
49	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$1.4M	0.52%	—	HELD
50	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.4M	0.52%	—	HELD
51	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.4M	0.51%	—	HELD
52	INTC	INTEL CORP	$91.13	11.30%	—	—	$1.4M	0.50%	—	HELD
53	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.4M	0.50%	—	HELD
54	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.4M	0.49%	—	HELD
55	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	—	—	$1.3M	0.48%	—	HELD
56	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$1.3M	0.47%	—	HELD
57	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.3M	0.47%	—	HELD
58	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.3M	0.46%	—	HELD
59	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$1.3M	0.45%	—	HELD
60	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.3M	0.45%	—	HELD
61	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$1.2M	0.44%	—	HELD
62	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$1.2M	0.44%	—	HELD
63	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	—	—	$1.1M	0.41%	—	HELD
64	AVES	AMERICAN CENTY ETF TR	$62.71	3.26%	—	—	$1.1M	0.41%	—	HELD
65	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$1.1M	0.41%	—	HELD
66	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.1M	0.41%	—	HELD
67	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.1M	0.39%	—	HELD
68	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$1.1M	0.39%	—	HELD
69	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$1.1M	0.38%	—	HELD
70	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$1.1M	0.38%	—	HELD
71	BUG	GLOBAL X FDS	$37.51	1.16%	—	—	$1.1M	0.38%	—	HELD
72	SHY	ISHARES TR	$82.01	0.02%	—	—	$1.0M	0.38%	—	HELD
73	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$994K	0.36%	—	HELD
74	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$989K	0.35%	—	HELD
75	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$968K	0.35%	—	HELD
76	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$964K	0.35%	—	HELD
77	WMT	WALMART INC	$111.10	-2.73%	—	—	$944K	0.34%	—	HELD
78	T86	TRI POINTE HOMES INC	—	—	—	—	$939K	0.34%	—	HELD
79	KNG	FIRST TR EXCHANGE-TRADED FD	$50.96	-1.51%	—	—	$936K	0.34%	—	HELD
80	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$929K	0.33%	—	HELD
81	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$842K	0.30%	—	HELD
82	IVW	ISHARES TR	$133.33	3.13%	—	—	$836K	0.30%	—	HELD
83	AMGN	AMGEN INC	$387.64	0.00%	—	—	$822K	0.29%	—	HELD
84	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	—	—	$807K	0.29%	—	HELD
85	BA	BOEING CO	$220.90	3.22%	—	—	$773K	0.28%	—	HELD
86	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$769K	0.28%	—	HELD
87	NKE	NIKE INC	$42.29	-2.15%	—	—	$768K	0.28%	—	HELD
88	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$759K	0.27%	—	HELD
89	QUAL	ISHARES TR	$218.92	1.36%	—	—	$756K	0.27%	—	HELD
90	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$753K	0.27%	—	HELD
91	PFE	PFIZER INC	$24.91	-0.95%	—	—	$750K	0.27%	—	HELD
92	JIVE	J P MORGAN EXCHANGE TRADED F	$96.20	2.88%	—	—	$747K	0.27%	—	HELD
93	WRB	BERKLEY W R CORP	$73.38	-3.00%	—	—	$746K	0.27%	—	HELD
94	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$739K	0.26%	—	HELD
95	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$733K	0.26%	—	HELD
96	TLTW	ISHARES TR	$21.44	0.05%	—	—	$727K	0.26%	—	HELD
97	IWM	ISHARES TR	$292.59	1.39%	—	—	$699K	0.25%	—	HELD
98	CVS	CVS HEALTH CORP	$105.22	-0.66%	—	—	$699K	0.25%	—	HELD
99	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$683K	0.24%	—	HELD
100	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$671K	0.24%	—	HELD
101	GLD	SPDR GOLD TR	—	—	—	—	$667K	0.24%	—	HELD
102	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$633K	0.23%	—	HELD
103	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$632K	0.23%	—	HELD
104	DXJ	WISDOMTREE TR	—	—	—	—	$610K	0.22%	—	HELD
105	VOO	VANGUARD INDEX FDS	—	—	—	—	$609K	0.22%	—	HELD
106	VDC	VANGUARD WORLD FD	—	—	—	—	$608K	0.22%	—	HELD
107	TXN	TEXAS INSTRS INC	—	—	—	—	$603K	0.22%	—	HELD
108	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$571K	0.20%	—	HELD
109	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$558K	0.20%	—	HELD
110	VNQ	VANGUARD INDEX FDS	—	—	—	—	$547K	0.20%	—	HELD
111	VTV	VANGUARD INDEX FDS	—	—	—	—	$540K	0.19%	—	HELD
112	IWD	ISHARES TR	—	—	—	—	$536K	0.19%	—	HELD
113	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$512K	0.18%	—	HELD
114	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$507K	0.18%	—	HELD
115	T	AT&T INC	—	—	—	—	$497K	0.18%	—	HELD
116	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$488K	0.17%	—	HELD
117	IJR	ISHARES TR	—	—	—	—	$463K	0.17%	—	HELD
118	XBI	SPDR SERIES TRUST	—	—	—	—	$458K	0.16%	—	HELD
119	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$456K	0.16%	—	HELD
120	IWS	ISHARES TR	—	—	—	—	$452K	0.16%	—	HELD
121	ABT	ABBOTT LABORATORIES	—	—	—	—	$450K	0.16%	—	HELD
122	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$442K	0.16%	—	HELD
123	VIS	VANGUARD WORLD FD	—	—	—	—	$439K	0.16%	—	HELD
124	LB	LANDBRIDGE COMPANY LLC	—	—	—	—	$438K	0.16%	—	HELD
125	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$425K	0.15%	—	HELD
126	LOW	LOWES COS INC	—	—	—	—	$423K	0.15%	—	HELD
127	MOO	VANECK ETF TRUST	—	—	—	—	$423K	0.15%	—	HELD
128	IJK	ISHARES TR	—	—	—	—	$421K	0.15%	—	HELD
129	FCTE	ETF OPPORTUNITIES TRUST	—	—	—	—	$409K	0.15%	—	HELD
130	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$409K	0.15%	—	HELD
131	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$393K	0.14%	—	HELD
132	CSX	CSX CORP	—	—	—	—	$392K	0.14%	—	HELD
133	WY	WEYERHAEUSER CO	—	—	—	—	$384K	0.14%	—	HELD
134	CACI	CACI INTL INC	—	—	—	—	$381K	0.14%	—	HELD
135	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$376K	0.13%	—	HELD
136	MUB	ISHARES TR	—	—	—	—	$373K	0.13%	—	HELD
137	BKDV	BNY MELLON ETF TRUST II	—	—	—	—	$362K	0.13%	—	HELD
138	KO	COCA COLA CO	—	—	—	—	$346K	0.12%	—	HELD
139	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$344K	0.12%	—	HELD
140	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$343K	0.12%	—	HELD
141	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$339K	0.12%	—	HELD
142	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$338K	0.12%	—	HELD
143	ESGV	VANGUARD WORLD FD	—	—	—	—	$337K	0.12%	—	HELD
144	BDX	BECTON DICKINSON & CO	—	—	—	—	$332K	0.12%	—	HELD
145	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$326K	0.12%	—	HELD
146	VXUS	VANGUARD STAR FDS	—	—	—	—	$323K	0.12%	—	HELD
147	GE	GE AEROSPACE	—	—	—	—	$321K	0.12%	—	HELD
148	XNXJX	NUVEEN NEW JERSEY	—	—	—	—	$318K	0.11%	—	HELD
149	IBB	ISHARES TR	—	—	—	—	$315K	0.11%	—	HELD
150	VXF	VANGUARD INDEX FDS	—	—	—	—	$306K	0.11%	—	HELD
151	IWR	ISHARES TR	—	—	—	—	$303K	0.11%	—	HELD
152	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$296K	0.11%	—	HELD
153	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$291K	0.10%	—	HELD
154	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$284K	0.10%	—	HELD
155	UNP	UNION PAC CORP	—	—	—	—	$280K	0.10%	—	HELD
156	DE	DEERE & CO	—	—	—	—	$275K	0.10%	—	HELD
157	GAP	GAP INC	—	—	—	—	$275K	0.10%	—	HELD
158	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$272K	0.10%	—	HELD
159	WBI	WATERBRIDGE INFRASTRUCTURE L	—	—	—	—	$263K	0.09%	—	HELD
160	MDLZ	MONDELEZ INTL INC	—	—	—	—	$259K	0.09%	—	HELD
161	VSGX	VANGUARD WORLD FD	—	—	—	—	$259K	0.09%	—	HELD
162	MTUM	ISHARES TR	—	—	—	—	$257K	0.09%	—	HELD
163	PAVE	GLOBAL X FDS	—	—	—	—	$254K	0.09%	—	HELD
164	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$237K	0.09%	—	HELD
165	URI	UNITED RENTALS INC	—	—	—	—	$236K	0.08%	—	HELD
166	USMV	ISHARES TR	—	—	—	—	$235K	0.08%	—	HELD
167	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$234K	0.08%	—	HELD
168	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$227K	0.08%	—	HELD
169	ISRA	VANECK ETF TRUST	—	—	—	—	$227K	0.08%	—	HELD
170	EFA	ISHARES TR	—	—	—	—	$221K	0.08%	—	HELD
171	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$220K	0.08%	—	HELD
172	PGR	PROGRESSIVE CORP	—	—	—	—	$220K	0.08%	—	HELD
173	WEN	WENDYS CO	—	—	—	—	$219K	0.08%	—	HELD
174	TJX	TJX COS INC NEW	—	—	—	—	$216K	0.08%	—	HELD
175	GD	GENERAL DYNAMICS CORP	—	—	—	—	$213K	0.08%	—	HELD
176	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$213K	0.08%	—	HELD
177	WMT2	WELLS FARGO & CO	—	—	—	—	$212K	0.08%	—	HELD
178	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$211K	0.08%	—	HELD
179	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$210K	0.08%	—	HELD
180	IEI	ISHARES TR	—	—	—	—	$209K	0.07%	—	HELD
181	FDX	FEDEX CORP	—	—	—	—	$205K	0.07%	—	HELD
182	DHR	DANAHER CORP DEL	—	—	—	—	$205K	0.07%	—	HELD
183	TGT	TARGET CORP	—	—	—	—	$201K	0.07%	—	HELD
184	F	FORD MTR CO	—	—	—	—	$148K	0.05%	—	HELD
185	VKQ	INVESCO MUNICIPAL TRUST	—	—	—	—	$109K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001907054-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.