NCM Capital Management
NCM Capital Management reported 194 stocks worth $324M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (8.9%), TPL (4.0%) and DIVO (3.9%). Compared with Q1 2026, the fund added to NVDA, TPL and TCAF, trimmed AMD, LLY and JMST and sold out of XNXJX, ACN and IEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $28.9M | 8.9% | 144K | +15K (+11%) | 8 of 8 | |
| 2 |  TPL Texas Pacific Land C | $13M | 4.0% | 30K | +85 (+0%) | 8 of 8 | |
| 3 |  DIVO Amplify ETF TR | $12.6M | 3.9% | 276K | No change | 8 of 8 | |
| 4 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $10.8M | 3.3% | 263K | +36K (+16%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $9.4M | 2.9% | 75K | +1,091 (+1%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $8.9M | 2.7% | 280K | +18K (+7%) | 8 of 8 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $8.4M | 2.6% | 149K | +4,213 (+3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $8.2M | 2.5% | 28K | +1,003 (+4%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $8M | 2.5% | 93K | +78K (+524%) | 8 of 8 | |
| 10 |  INFL Listed Fds TR | $7.7M | 2.4% | 154K | +20K (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $989K | 4,375 |
TRI POINTE HOMES INC | $939K | 20K |
 XNXJX Nuveen New Jersey Qult Mun F | $318K | 26K |
 ACN Accenture PLC Ireland | $234K | 1,182 |
 IEI Ishares TR | $209K | 1,760 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NCM Capital Management 13F FAQ
What does NCM Capital Management own?
NCM Capital Management reported 194 stocks worth $324M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (8.9%), TPL (4.0%) and DIVO (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did NCM Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 58 added to, 47 trimmed and 7 sold out. It sold all of XNXJX, ACN and IEI.
When will NCM Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NCM Capital Management's portfolio worth?
The Q2 2026 filing reports $324M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.