NCM Capital Management, LLC holds a diversified book of 185 stocks worth $279.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened GQG US Equity ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907054/holdings"
Use Arkolith to show NCM Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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.
48% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $22.6M | 129.8K | 8.1% | ▼−1.8% Reduced · −2K sh | |
| 2 | Texas Pacific Land Corporati COM | $14.1M | 29.7K | 5.0% | ▼−1.9% Reduced · −589 sh | |
| 3 | Amplify ETF TR CWP ENHANCED DIV | $12.4M | 276.1K | 4.4% | ▼−0.1% Reduced · −350 sh | |
| 4 | American Centy ETF TR US SML CP VALU | $8.2M | 74.3K | 2.9% | ▼−0.3% Reduced · −238 sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.2M | 144.6K | 2.9% | ▲+0.6% Added · +856 sh | |
| 6 | T Rowe Price ETF Inc CAP APPRECIATION | $8.1M | 226.8K | 2.9% | ▲+1.7% Added · +4K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $8.0M | 262.3K | 2.9% | ▼−0.1% Reduced · −344 sh | |
| 8 | Listed FDS TR HORIZON KINETICS | $7.0M | 133.7K | 2.5% | ▲+6.0% Added · +8K sh | |
| 9 | Apple Inc COM | $6.9M | 27.2K | 2.5% | ▲+0.5% Added · +141 sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $6.5M | 14.9K | 2.3% | ▲+2.7% Added · +397 sh | |
| 11 | JPMorgan Chase & Co COM | $6.3M | 21.5K | 2.3% | ▼−0.9% Reduced · −189 sh | |
| 12 | Microsoft Corp COM | $6.3M | 17.0K | 2.3% | ▲+3.2% Added · +535 sh | |
| 13 | Alphabet Inc CAP STK CL A | $5.3M | 18.6K | 1.9% | ▲+1.9% Added · +340 sh | |
| 14 | Vanguard Whitehall FDS INTL DVD ETF | $4.8M | 54.5K | 1.7% | ▲+0.3% Added · +175 sh | |
| 15 | Vaneck ETF Trust GOLD MINERS ETF | $3.9M | 42.1K | 1.4% | ▼−0.5% Reduced · −206 sh | |
| 16 | ETF Ser Solutions APTUS COLLRD INV | $3.6M | 86.6K | 1.3% | ▲+16% Added · +12K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.6M | 70.8K | 1.3% | ▲+6.0% Added · +4K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $2.9M | 11.5K | 1.0% | ▲+2.1% Added · +234 sh | |
| 19 | Exxon Mobil Corp COM | $2.7M | 16.2K | 1.0% | ▼−7.3% Reduced · −1K sh | |
| 20 | Eli Lilly & Co COM | $2.7M | 2.9K | 1.0% | ▼−5.6% Reduced · −174 sh | |
| 21 | T Rowe Price ETF Inc CAPITAL APPRECIA | $2.6M | 117.0K | 0.9% | ▲+17% Added · +17K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 7.8K | 0.9% | ▼−0.1% Reduced · −5 sh | |
| 23 | 3M Co COM | $2.4M | 16.4K | 0.9% | ▲+6.8% Added · +1K sh | |
| 24 | Pacer FDS TR US CASH COWS 100 | $2.3M | 37.3K | 0.8% | ▼−1.2% Reduced · −443 sh | |
| 25 | Ge Vernova Inc COM | $2.2M | 2.5K | 0.8% | ▲+12% Added · +273 sh | |
| 26 | Vanguard World FD HEALTH CAR ETF | $2.2M | 8.0K | 0.8% | ▼−0.6% Reduced · −49 sh | |
| 27 | Merck & Co Inc COM | $2.1M | 17.4K | 0.7% | ▼−3.4% Reduced · −612 sh | |
| 28 | NextEra Energy Inc COM | $1.9M | 21.0K | 0.7% | ▲~0% Added · +7 sh | |
| 29 | Select Sector SPDR TR STATE STREET UTI | $1.9M | 42.5K | 0.7% | ▼−1.1% Reduced · −479 sh | |
| 30 | Home Depot Inc COM | $1.9M | 5.9K | 0.7% | —Held | |
| 31 | Ishares TR U.S. TECH ETF | $1.9M | 10.4K | 0.7% | ▼−0.5% Reduced · −50 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 9.7K | 0.7% | ▲+0.1% Added · +10 sh | |
| 33 | Ishares TR SELECT DIVID ETF | $1.9M | 12.3K | 0.7% | ▼−3.8% Reduced · −490 sh | |
| 34 | Ishares TR CORE HIGH DV ETF | $1.8M | 13.3K | 0.6% | ▼−0.2% Reduced · −22 sh | |
| 35 | Corning Inc COM | $1.8M | 13.2K | 0.6% | ▼−5.3% Reduced · −749 sh | |
| 36 | Eaton Corp PLC SHS | $1.8M | 5.0K | 0.6% | ▼−1.4% Reduced · −70 sh | |
| 37 | Ishares TR MSCI USA VALUE | $1.8M | 12.4K | 0.6% | ▲~0% Added · +2 sh | |
| 38 | Advisors Inner Circle FD III GQG US EQUITY ET | $1.7M | 64.4K | 0.6% | ▲New New position | |
| 39 | Verizon Communications Inc COM | $1.7M | 33.2K | 0.6% | ▼−0.2% Reduced · −59 sh | |
| 40 | Amazon Com Inc COM | $1.7M | 7.9K | 0.6% | ▼−0.4% Reduced · −34 sh | |
| 41 | Abbvie Inc COM | $1.6M | 7.5K | 0.6% | —Held | |
| 42 | Advanced Micro Devices Inc COM | $1.6M | 7.7K | 0.6% | —Held | |
| 43 | Ishares TR CORE MSCI EAFE | $1.6M | 17.2K | 0.6% | —Held | |
| 44 | Ishares TR CORE S&P500 ETF | $1.5M | 2.4K | 0.6% | ▼−2.7% Reduced · −66 sh | |
| 45 | Chevron Corporation COM | $1.5M | 7.4K | 0.5% | ▼−1.0% Reduced · −72 sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.6K | 0.5% | —Held | |
| 47 | International Business Machs COM | $1.5M | 6.1K | 0.5% | ▲+3.4% Added · +200 sh | |
| 48 | Johnson & Johnson COM | $1.5M | 6.0K | 0.5% | ▲~0% Added · +3 sh | |
| 49 | Select Sector SPDR TR STATE STREET TEC | $1.4M | 10.9K | 0.5% | —Held | |
| 50 | Caterpillar Inc COM | $1.4M | 2.0K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.