Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$324.48M
Total Bought
$39.72M
Total Sold
$16.61M
Net Transaction
+$23.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)129,756144,339+14,58322,62928,8818.90%+6,251
ADVANCED MICRO DEVICES INC(AMD)7,6927,682-101,5654,4631.38%+2,898
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
226,823262,743+35,9208,07310,7993.33%+2,726
MICRON TECHNOLOGY INC(MU)2,7502,75009293,1740.98%+2,245
ALPHABET INC(GOOG)18,56119,788+1,2275,3377,0722.18%+1,734
INTEL CORP(INTC)31,56021,960-9,6001,3933,0660.94%+1,673
CORNING INC(GLW)13,23213,233+11,7993,3801.04%+1,581
VANGUARD INDEX FDS14,89492,975+78,0816,5068,0092.47%+1,503
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
64,423118,119+53,6961,7343,0000.92%+1,267
APPLE INC(AAPL)27,18428,187+1,0036,8998,1562.51%+1,257
AMERICAN CENTY ETF TR74,31275,403+1,0918,2099,4072.90%+1,198
JPMORGAN CHASE & CO(JPM)21,48521,937+4526,3207,1812.21%+861
SCHWAB STRATEGIC TR262,279280,122+17,8438,0478,8832.74%+836
ELI LILLY & CO(LLY)2,9292,914-152,6943,4951.08%+801
CATERPILLAR INC(CAT)2,0302,031+11,4382,1620.67%+724
ISHARES TR10,42210,359-631,8912,6130.81%+722
LISTED FDS TR
HORI KI INFL ETF
133,728153,838+20,1106,9627,6732.36%+712
ISHARES TR
MSCI USA VALUE
12,42512,376-491,7672,4730.76%+706
INVESCO QQQ TR2,6463,015+3691,5272,2200.68%+693
ALPHABET INC(GOOG)2,6823,975+1,2937691,4040.43%+635
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,86010,86001,4432,0690.64%+626
INTERNATIONAL BUSINESS MACHS(IBM)6,1207,478+1,3581,4832,1030.65%+619
ETF SER SOLUTIONS
APTUS COLLRD INV
86,55792,058+5,5013,6324,2481.31%+616
GLOBAL X FDS
CYBRSCURTY ETF
41,94742,816+8691,0531,6350.50%+582
GE VERNOVA INC(GEV)2,5402,340-2002,2172,7490.85%+532
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,500+7,50005100.16%+510
VANGUARD INDEX FDS7,8258,159+3342,5103,0190.93%+509
HONEYWELL INTL INC02,184+2,18404890.15%+489
QUALCOMM INC(QCOM)8,7858,744-411,1311,6160.50%+484
HONEYWELL AEROSPACE INC02,184+2,18404830.15%+483
SPACE EXPLORATION TECHN CORP02,795+2,79504780.15%+478
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
8,72513,050+4,3257471,2000.37%+453
ISHARES TR2,3592,584+2251,5411,9350.60%+394
ISHARES TR6,57031,969+25,3993267140.22%+388
MORGAN STANLEY(MS)8,6458,661+161,4231,8100.56%+388
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,700+7,70003790.12%+379
BERKSHIRE HATHAWAY INC DEL1,3181,988+6706329950.31%+363
MARVELL TECHNOLOGY INC(MRVL)01,218+1,21803630.11%+363
PALO ALTO NETWORKS INC(PANW)2,1102,040-703386960.21%+357
PROCTER & GAMBLE CO(PG)8,66110,916+2,2551,2511,6010.49%+350
AMAZON COM INC(AMZN)7,9498,374+4251,6551,9960.62%+340
3M CO(MMM)16,43216,808+3762,3862,7210.84%+335
NEXTERA ENERGY INC(NEE)20,98425,991+5,0071,9492,2810.70%+332
EATON CORP PLC(ETN)4,9584,933-251,7732,1020.65%+329
NUVEEN MUN HIGH INCOME OPPOR(NMZ)030,451+30,45103220.10%+322
ABBVIE INC(ABBV)7,5197,769+2501,6351,9550.60%+320
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
04,327+4,32703190.10%+319
T ROWE PRICE EXCHANGE-TRADED
CAP APP PREM ETF
116,967132,083+15,1162,6142,9320.90%+318
SPDR SERIES TRUST
ST STR SP AERO
11,47911,366-1132,9153,2260.99%+310
CISCO SYS INC(CSCO)8,6448,344-3006719800.30%+309
VANGUARD WHITEHALL FDS54,50754,868+3614,8225,1241.58%+302
CVS HEALTH CORP(CVS)9,7339,627-1066999960.31%+297
MEDTRONIC PLC(MDT)03,573+3,57302800.09%+280
MERCK & CO INC(MRK)17,38718,441+1,0542,0922,3700.73%+278
APPLIED MATLS INC0384+38402780.09%+278
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,32812,32801,2351,4970.46%+262
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
8,50013,400+4,9004256790.21%+254
BANK OF AMER CORP28,50328,517+141,3901,6250.50%+235
AMPLIFY ETF TR276,063275,952-11112,38112,6113.89%+230
BNY MELLON ETF TRUST II
DYNAMIC VALUE
12,20017,500+5,3003625860.18%+224
TEXAS INSTRS INC(TXN)3,1062,757-3496038220.25%+219
SPDR SERIES TRUST
ST STR SP600 SML
03,736+3,73602150.07%+215
EBAY INC.(EBAY)01,909+1,90902130.07%+213
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
144,607148,820+4,2138,1968,4052.59%+209
NORTHERN TR CORP(NTRS)01,200+1,20002090.06%+209
VANGUARD WORLD FD
HEALTH CAR ETF
8,0328,007-252,1872,3940.74%+207
CONOCOPHILLIPS(COP)01,988+1,98802070.06%+207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,7469,755+91,8702,0760.64%+205
NUCOR CORP(NUE)0900+90002000.06%+200
ROYAL CARIBBEAN GROUP
COM
0631+63102000.06%+200
BANK OF NY MELLON CORP1,9142,898+9842274190.13%+192
PFIZER INC(PFE)26,69938,580+11,8817509290.29%+179
STATE STR SPDR S&P MIDCAP 40(MDY)1,9881,98801,2261,3980.43%+172
ISHARES TR19,33919,139-2001,3061,4760.45%+170
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
15,95017,100+1,1505717300.22%+159
HOME DEPOT INC(HD)5,8585,908+501,9272,0840.64%+157
ISHARES TR7,3937,200-1938369900.31%+154
ISHARES TR2,8192,799-206998410.26%+142
UNITED RENTALS INC(URI)32432402363670.11%+131
AMERICAN CENTY ETF TR19,08119,316+2351,1441,2670.39%+123
AMERICAN CENTY ETF TR8,0799,005+9268079280.29%+121
VANGUARD INDEX FDS2,7523,022+2705406590.20%+119
SPDR SERIES TRUST
ST STR SP BIOT
3,5843,585+14585670.17%+110
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
19,26319,139-1241,0691,1760.36%+107
ISHARES TR
CORE MSCI EAFE
17,19217,213+211,5561,6620.51%+106
KIMBERLY-CLARK CORP(KMB)6,5656,715+1506337370.23%+104
ISHARES TR
MSCI USA MMENTM
1,0721,045-272573580.11%+101
GE AEROSPACE(GE)1,1321,125-73214200.13%+99
MICROSOFT CORP(MSFT)17,02417,156+1326,3026,3991.97%+98
STATE STR SPDR S&P 500 ETF T(SPY)1,0501,043-76837790.24%+96
GOLDMAN SACHS GROUP INC(GS)605600-55126070.19%+95
VANGUARD INDEX FDS1,0191,022+36097020.22%+93
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,74311,774+317338230.25%+90
ISHARES TR3,7283,72804635530.17%+89
ISHARES TR
MSCI USA QLT FCT
3,9393,839-1007568420.26%+87
HUNTINGTON INGALLS INDS INC(HII)6251,155+5302373230.10%+86
ISHARES TR2,5092,554+455366190.19%+83
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,5937,952+2,3593434220.13%+80
DISNEY WALT CO(DIS)7,8748,699+8257598370.26%+78
FIDELITY COVINGTON TRUST13,45813,486+284885650.17%+77
Page 1 of 3
NCM Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail