NCM Capital Management, LLC holds a diversified book of 194 reported positions worth $324.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishrs US E F R A ETF-Usd Inc and trimmed Amplify CWP Enhan Divid ETF. Their largest long position is Nvidia Corp at 9% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NCM Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.9M |
| Independent Investors Inc | 28 / 80 | $419.1M |
| Outlook Capital Management, LLC | 12 / 80 | $241.2M |
| Ardent Capital Management, Inc. | 17 / 80 | $181.6M |
| AdviceOne Advisory Services, LLC | 21 / 80 | $131.0M |
| Hoey Investments, Inc | 47 / 80 | $567.4M |
| Financial Life Planners | 44 / 80 | $113.6M |
Ranked by the share of each fund's own book sitting in the names it shares with NCM Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $28.9M | 144.3K | 8.9% | ▲+11% Added · +15K sh | |
| 2 | Texas Pacific Land Corporati COM | $13.0M | 29.7K | 4.0% | ▲+0.3% Added · +85 sh | |
| 3 | Amplify ETF TR CWP ENHANCED DIV | $12.6M | 276.0K | 3.9% | ▼~0% Reduced · −111 sh | |
| 4 | T Rowe Price Exchange-Traded CAP APPRECIATION | $10.8M | 262.7K | 3.3% | ▲+16% Added · +36K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $9.4M | 75.4K | 2.9% | ▲+1.5% Added · +1K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $8.9M | 280.1K | 2.7% | ▲+6.8% Added · +18K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.4M | 148.8K | 2.6% | ▲+2.9% Added · +4K sh | |
| 8 | Apple Inc COM | $8.2M | 28.2K | 2.5% | ▲+3.7% Added · +1K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $8.0M | 93.0K | 2.5% | ▲+524% Added · +78K sh | |
| 10 | Listed FDS TR HORI KI INFL ETF | $7.7M | 153.8K | 2.4% | ▲+15% Added · +20K sh | |
| 11 | JPMorgan Chase & Co COM | $7.2M | 21.9K | 2.2% | ▲+2.1% Added · +452 sh | |
| 12 | Alphabet Inc CAP STK CL A | $7.1M | 19.8K | 2.2% | ▲+6.6% Added · +1K sh | |
| 13 | Microsoft Corp COM | $6.4M | 17.2K | 2.0% | ▲+0.8% Added · +132 sh | |
| 14 | Vanguard Whitehall FDS INTL DVD ETF | $5.1M | 54.9K | 1.6% | ▲+0.7% Added · +361 sh | |
| 15 | Advanced Micro Devices Inc COM | $4.5M | 7.7K | 1.4% | ▼−0.1% Reduced · −10 sh | |
| 16 | ETF Ser Solutions APTUS COLLRD INV | $4.2M | 92.1K | 1.3% | ▲+6.3% Added · +6K sh | |
| 17 | Eli Lilly & Co COM | $3.5M | 2.9K | 1.1% | ▼−0.5% Reduced · −15 sh | |
| 18 | Corning Inc COM | $3.4M | 13.2K | 1.0% | ▲~0% Added · +1 sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.3M | 65.2K | 1.0% | ▼−7.9% Reduced · −6K sh | |
| 20 | SPDR Series Trust ST STR SP AERO | $3.2M | 11.4K | 1.0% | ▼−1.0% Reduced · −113 sh | |
| 21 | Vaneck ETF Trust GOLD MINERS ETF | $3.2M | 42.1K | 1.0% | —Held | |
| 22 | Micron Technology Inc COM | $3.2M | 2.8K | 1.0% | —Held | |
| 23 | Intel Corp COM | $3.1M | 22.0K | 0.9% | ▼−30% Reduced · −10K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.2K | 0.9% | ▲+4.3% Added · +334 sh | |
| 25 | Advisors Inner Circle FD III GQG US EQUIT ETF | $3.0M | 118.1K | 0.9% | ▲+83% Added · +54K sh | |
| 26 | T Rowe Price Exchange-Traded CAP APP PREM ETF | $2.9M | 132.1K | 0.9% | ▲+13% Added · +15K sh | |
| 27 | Ge Vernova Inc COM | $2.7M | 2.3K | 0.8% | ▼−7.9% Reduced · −200 sh | |
| 28 | 3M Co COM | $2.7M | 16.8K | 0.8% | ▲+2.3% Added · +376 sh | |
| 29 | Ishares TR U.S. TECH ETF | $2.6M | 10.4K | 0.8% | ▼−0.6% Reduced · −63 sh | |
| 30 | Ishares TR MSCI USA VALUE | $2.5M | 12.4K | 0.8% | ▼−0.4% Reduced · −49 sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $2.4M | 8.0K | 0.7% | ▼−0.3% Reduced · −25 sh | |
| 32 | Merck & Co Inc COM | $2.4M | 18.4K | 0.7% | ▲+6.1% Added · +1K sh | |
| 33 | Pacer FDS TR US CASH COWS 100 | $2.3M | 37.3K | 0.7% | ▲~0% Added · +1 sh | |
| 34 | Exxon Mobil Corp COM | $2.3M | 16.7K | 0.7% | ▲+3.1% Added · +500 sh | |
| 35 | NextEra Energy Inc COM | $2.3M | 26.0K | 0.7% | ▲+24% Added · +5K sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.0K | 0.7% | ▲+14% Added · +369 sh | |
| 37 | Caterpillar Inc COM | $2.2M | 2.0K | 0.7% | ▲~0% Added · +1 sh | |
| 38 | International Business Machs COM | $2.1M | 7.5K | 0.6% | ▲+22% Added · +1K sh | |
| 39 | Eaton Corp PLC SHS | $2.1M | 4.9K | 0.6% | ▼−0.5% Reduced · −25 sh | |
| 40 | Home Depot Inc COM | $2.1M | 5.9K | 0.6% | ▲+0.8% Added · +50 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 9.8K | 0.6% | ▲+0.1% Added · +9 sh | |
| 42 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 10.9K | 0.6% | —Held | |
| 43 | Amazon Com Inc COM | $2.0M | 8.4K | 0.6% | ▲+5.3% Added · +425 sh | |
| 44 | Abbvie Inc COM | $2.0M | 7.8K | 0.6% | ▲+3.3% Added · +250 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.6% | ▲+9.5% Added · +225 sh | |
| 46 | Ishares TR SELECT DIVID ETF | $1.9M | 12.3K | 0.6% | ▲+0.1% Added · +10 sh | |
| 47 | Select Sector SPDR TR ST STR UTIL ETF | $1.9M | 41.9K | 0.6% | ▼−1.2% Reduced · −523 sh | |
| 48 | Ishares TR CORE HIGH DV ETF | $1.8M | 66.7K | 0.6% | ▲+400% Added · +53K sh | |
| 49 | Morgan Stanley COM NEW | $1.8M | 8.7K | 0.6% | ▲+0.2% Added · +16 sh | |
| 50 | Ishares TR CORE MSCI EAFE | $1.7M | 17.2K | 0.5% | ▲+0.1% Added · +21 sh |
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Use Arkolith to show NCM Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.