NCM Capital Management
RAMSEY, NJfiles as NCM Capital Management, LLC
$324m in 194 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$324m
Stocks
194
Top 10 share
35.7%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustDYNF0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Capital Group Dividend ValueCGDV0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- First TR Exch Traded FD IIIFTLS<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- NucorNUE<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+11%
- T Rowe Price Exchange-TradedTCAF3.3% of the fund+16%
- Schwab Strategic TRSCHD2.7% of the fund+7%
- J P Morgan Exchange Traded FJEPI2.6% of the fund+3%
- AppleAAPL2.5% of the fund+4%
- Vanguard Index FDSVUG2.5% of the fund+4%
- Listed FDS TRINFL2.4% of the fund+15%
- JPMorgan ChaseJPM2.2% of the fund+2%
- AlphabetGOOGL2.2% of the fund+7%
- ETF SER SolutionsACIO1.3% of the fund+6%
- Vanguard Index FDSVTI0.9% of the fund+4%
- Advisors Inner Circle FD IIIGQGU0.9% of the fund+83%
- T Rowe Price Exchange-TradedTCAL0.9% of the fund+13%
- 3MMMM0.8% of the fund+2%
- MerckMRK0.7% of the fund+6%
- ExxonMobil HoldingsXOM0.7% of the fund+3%
- NextEra EnergyNEE0.7% of the fund+24%
- Invesco QQQ TRQQQ0.7% of the fund+14%
- International Business MachinesIBM0.6% of the fund+22%
- Amazon.comAMZN0.6% of the fund+5%
- AbbVieABBV0.6% of the fund+3%
- Ishares TRIVV0.6% of the fund+10%
- Global X FDSBUG0.5% of the fund+2%
- Procter & GamblePG0.5% of the fund+26%
- AlphabetGOOG0.4% of the fund+48%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJMST1.0% of the fund-8%
- IntelINTC0.9% of the fund-30%
- GE VernovaGEV0.8% of the fund-8%
- Verizon CommunicationsVZ0.4% of the fund-3%
- Ishares TRDGRO0.4% of the fund-5%
- ChevronCVX0.4% of the fund-2%
- Vanguard Whitehall FDSVYM0.3% of the fund-2%
- PepsiCoPEP0.3% of the fund-2%
- Ishares TRIVW0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-3%
- Ishares TRQUAL0.3% of the fund-3%
- Texas InstrumentsTXN0.3% of the fund-11%
- Ishares TRSHY0.2% of the fund-24%
- General MotorsGM0.2% of the fund-2%
- Palo Alto NetworksPANW0.2% of the fund-3%
- Fidelity Merrimack STR TRFBND0.2% of the fund-35%
- LandBridgeLB0.2% of the fund-3%
- Duke EnergyDUK0.1% of the fund-3%
- Ishares TRMTUM0.1% of the fund-3%
- Ishares TRMUB0.1% of the fund-7%
- AT&TT<0.1% of the fund-10%
- WaterBridge InfrastructureWBI<0.1% of the fund-6%
- Union PacificUNP<0.1% of the fund-6%
- Public Service Enterprise GroupPEG<0.1% of the fund-5%
- Mondelez InternationalMDLZ<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- TRI Pointe Homes-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- AccentureACN-100%
- Ishares TRIEI-100%
- FedExFDX-100%
- Invesco Municipal TrustVKQ-100%
Holdings
- Amplify ETF TRDIVO
- Share
- 3.9%
- Value
- $13m
- Shares
- 275,952
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 3.3%
- Value
- $11m
- Shares
- 262,743
+16%
- American Centy ETF TRAVUV
- Share
- 2.9%
- Value
- $9m
- Shares
- 75,403
Held
- Schwab Strategic TRSCHD
- Share
- 2.7%
- Value
- $9m
- Shares
- 280,122
+7%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.6%
- Value
- $8m
- Shares
- 148,820
+3%
- Vanguard Index FDSVUG
- Share
- 2.5%
- Value
- $8m
- Shares
- 92,975
+4%
- Listed FDS TRINFL
- Share
- 2.4%
- Value
- $8m
- Shares
- 153,838
+15%
- Vanguard Whitehall FDSVIGI
- Share
- 1.6%
- Value
- $5m
- Shares
- 54,868
Held
- ETF SER SolutionsACIO
- Share
- 1.3%
- Value
- $4m
- Shares
- 92,058
+6%
- J P Morgan Exchange Traded FJMST
- Share
- 1.0%
- Value
- $3m
- Shares
- 65,165
-8%
- Spdr Series TrustXAR
- Share
- 1.0%
- Value
- $3m
- Shares
- 11,366
Held
- Vaneck ETF TrustGDX
- Share
- 1.0%
- Value
- $3m
- Shares
- 42,125
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $3m
- Shares
- 8,159
+4%
- Advisors Inner Circle FD IIIGQGU
- Share
- 0.9%
- Value
- $3m
- Shares
- 118,119
+83%
- T Rowe Price Exchange-TradedTCAL
- Share
- 0.9%
- Value
- $3m
- Shares
- 132,083
+13%
- Ishares TRIYW
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,359
Held
- Ishares TRVLUE
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,376
Held
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,007
Held
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,342
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,015
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,755
Held
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,860
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,584
+10%
- Ishares TRDVY
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,274
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,945
Held
- Ishares TRHDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 66,711
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,213
Held
- Global X FDSBUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,816
+2%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,328
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,139
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,823
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,988
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,859
-5%
- American Centy ETF TRAVES
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,316
Held
- J P Morgan Exchange Traded FJIVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,050
+50%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,139
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,750
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,478
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,000
-2%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,632
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.3%
- Value
- $992,909
- Shares
- 19,662
+2%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $990,216
- Shares
- 7,200
-3%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $927,948
- Shares
- 9,005
+11%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $842,392
- Shares
- 3,839
-3%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $840,866
- Shares
- 2,799
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $823,024
- Shares
- 11,774
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $789,368
- Shares
- 9,614
-24%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $778,881
- Shares
- 1,043
Held
- Dimensional ETF TrustDFEV
- Share
- 0.2%
- Value
- $729,607
- Shares
- 17,100
+7%
- Ishares TRTLTW
- Share
- 0.2%
- Value
- $714,194
- Shares
- 31,969
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $29m | 144,339 | +11% |
| Texas Pacific LandTPL | 4.0% | $13m | 29,744 | Held |
| Amplify ETF TRDIVO | 3.9% | $13m | 275,952 | Held |
| T Rowe Price Exchange-TradedTCAF | 3.3% | $11m | 262,743 | +16% |
| American Centy ETF TRAVUV | 2.9% | $9m | 75,403 | Held |
| Schwab Strategic TRSCHD | 2.7% | $9m | 280,122 | +7% |
| J P Morgan Exchange Traded FJEPI | 2.6% | $8m | 148,820 | +3% |
| AppleAAPL | 2.5% | $8m | 28,187 | +4% |
| Vanguard Index FDSVUG | 2.5% | $8m | 92,975 | +4% |
| Listed FDS TRINFL | 2.4% | $8m | 153,838 | +15% |
| JPMorgan ChaseJPM | 2.2% | $7m | 21,937 | +2% |
| AlphabetGOOGL | 2.2% | $7m | 19,788 | +7% |
| MicrosoftMSFT | 2.0% | $6m | 17,156 | Held |
| Vanguard Whitehall FDSVIGI | 1.6% | $5m | 54,868 | Held |
| Advanced Micro DevicesAMD | 1.4% | $4m | 7,682 | Held |
| ETF SER SolutionsACIO | 1.3% | $4m | 92,058 | +6% |
| Eli LillyLLY | 1.1% | $3m | 2,914 | Held |
| CorningGLW | 1.0% | $3m | 13,233 | Held |
| J P Morgan Exchange Traded FJMST | 1.0% | $3m | 65,165 | -8% |
| Spdr Series TrustXAR | 1.0% | $3m | 11,366 | Held |
| Vaneck ETF TrustGDX | 1.0% | $3m | 42,125 | Held |
| Micron TechnologyMU | 1.0% | $3m | 2,750 | Held |
| IntelINTC | 0.9% | $3m | 21,960 | -30% |
| Vanguard Index FDSVTI | 0.9% | $3m | 8,159 | +4% |
| Advisors Inner Circle FD IIIGQGU | 0.9% | $3m | 118,119 | +83% |
| T Rowe Price Exchange-TradedTCAL | 0.9% | $3m | 132,083 | +13% |
| GE VernovaGEV | 0.8% | $3m | 2,340 | -8% |
| 3MMMM | 0.8% | $3m | 16,808 | +2% |
| Ishares TRIYW | 0.8% | $3m | 10,359 | Held |
| Ishares TRVLUE | 0.8% | $2m | 12,376 | Held |
| Vanguard World FDVHT | 0.7% | $2m | 8,007 | Held |
| MerckMRK | 0.7% | $2m | 18,441 | +6% |
| Pacer FDS TRCOWZ | 0.7% | $2m | 37,342 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 16,686 | +3% |
| NextEra EnergyNEE | 0.7% | $2m | 25,991 | +24% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,015 | +14% |
| CaterpillarCAT | 0.7% | $2m | 2,031 | Held |
| International Business MachinesIBM | 0.6% | $2m | 7,478 | +22% |
| EatonETN | 0.6% | $2m | 4,933 | Held |
| Home DepotHD | 0.6% | $2m | 5,908 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $2m | 9,755 | Held |
| Select Sector Spdr TRXLK | 0.6% | $2m | 10,860 | Held |
| Amazon.comAMZN | 0.6% | $2m | 8,374 | +5% |
| AbbVieABBV | 0.6% | $2m | 7,769 | +3% |
| Ishares TRIVV | 0.6% | $2m | 2,584 | +10% |
| Ishares TRDVY | 0.6% | $2m | 12,274 | Held |
| Select Sector Spdr TRXLU | 0.6% | $2m | 41,945 | Held |
| Ishares TRHDV | 0.6% | $2m | 66,711 | Held |
| Morgan StanleyMS | 0.6% | $2m | 8,661 | Held |
| Ishares TRIEFA | 0.5% | $2m | 17,213 | Held |
| Global X FDSBUG | 0.5% | $2m | 42,816 | +2% |
| Bank of AmericaBAC | 0.5% | $2m | 28,517 | Held |
| QualcommQCOM | 0.5% | $2m | 8,744 | Held |
| Procter & GamblePG | 0.5% | $2m | 10,916 | +26% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,049 | Held |
| Vanguard Scottsdale FDSVTWO | 0.5% | $1m | 12,328 | Held |
| Ishares TRIJH | 0.5% | $1m | 19,139 | Held |
| J P Morgan Exchange Traded FHELO | 0.4% | $1m | 20,823 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,975 | +48% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $1m | 1,988 | Held |
| Verizon CommunicationsVZ | 0.4% | $1m | 32,250 | -3% |
| Ishares TRDGRO | 0.4% | $1m | 17,859 | -5% |
| American Centy ETF TRAVES | 0.4% | $1m | 19,316 | Held |
| Gilead SciencesGILD | 0.4% | $1m | 9,901 | Held |
| ChevronCVX | 0.4% | $1m | 7,262 | -2% |
| J P Morgan Exchange Traded FJIVE | 0.4% | $1m | 13,050 | +50% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $1m | 19,139 | Held |
| J P Morgan Exchange Traded FJPIE | 0.4% | $1m | 24,750 | Held |
| Select Sector Spdr TRXLP | 0.3% | $1m | 13,478 | +2% |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 7,000 | -2% |
| McDonald'sMCD | 0.3% | $1m | 4,070 | +17% |
| PepsiCoPEP | 0.3% | $1m | 8,065 | -2% |
| Wheaton Precious MetalsWPM | 0.3% | $1m | 9,632 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 18,722 | Held |
| RTXRTX | 0.3% | $1m | 5,318 | +6% |
| CVS HealthCVS | 0.3% | $995,908 | 9,627 | Held |
| Berkshire HathawayBRK-B | 0.3% | $994,775 | 1,988 | +51% |
| First TR Exchange-Traded FDKNG | 0.3% | $992,909 | 19,662 | +2% |
| Ishares TRIVW | 0.3% | $990,216 | 7,200 | -3% |
| WalmartWMT | 0.3% | $981,093 | 8,662 | +14% |
| Cisco SystemsCSCO | 0.3% | $980,086 | 8,344 | -3% |
| PfizerPFE | 0.3% | $929,015 | 38,580 | +45% |
| American Centy ETF TRAVDV | 0.3% | $927,948 | 9,005 | +11% |
| BlackstoneBX | 0.3% | $861,697 | 7,323 | Held |
| AmgenAMGN | 0.3% | $842,988 | 2,328 | Held |
| Ishares TRQUAL | 0.3% | $842,392 | 3,839 | -3% |
| BoeingBA | 0.3% | $840,867 | 3,884 | Held |
| Ishares TRIWM | 0.3% | $840,866 | 2,799 | Held |
| Lockheed MartinLMT | 0.3% | $838,194 | 1,645 | Held |
| Walt DisneyDIS | 0.3% | $837,297 | 8,699 | +10% |
| Dimensional ETF TrustDFAT | 0.3% | $823,024 | 11,774 | Held |
| Texas InstrumentsTXN | 0.3% | $821,645 | 2,757 | -11% |
| Berkley W RWRB | 0.2% | $794,114 | 11,259 | Held |
| Ishares TRSHY | 0.2% | $789,368 | 9,614 | -24% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $778,881 | 1,043 | Held |
| General MotorsGM | 0.2% | $749,225 | 9,720 | -2% |
| Kimberly-ClarkKMB | 0.2% | $737,058 | 6,715 | +2% |
| Waste ManagementWM | 0.2% | $730,214 | 3,276 | Held |
| Dimensional ETF TrustDFEV | 0.2% | $729,607 | 17,100 | +7% |
| Ishares TRTLTW | 0.2% | $714,194 | 31,969 | Held |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.2% since 30 June 2025.
Where the money is
Technology20.0%
Industrials5.3%
Energy5.2%
Health care4.9%
Financial services4.8%
Media & telecom3.4%
Retail & consumer2.6%
Everyday goods1.7%
Utilities0.9%
Materials0.4%
Real estate0.2%
Other50.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.