NCM Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$279,265
Net value change ($000)
+9,685 (3.6%)
New positions
11
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 5,387 62.0%
GQGU 1,734 NEW
INFL 1,355 24.2%
SCHD 843 11.7%
GEV 735 49.6%
XOM 645 30.7%
AVUV 606 8.0%
GLW 575 47.0%
JPIE 451 65.0%
JMUB 425 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,004 -8.1%
MSFT -1,672 -21.0%
JPM -664 -9.5%
LLY -641 -19.2%
VUG -566 -8.0%
AAPL -453 -6.2%
TCAF -449 -5.3%
QCOM -378 -25.0%
GOOGL -366 -6.4%
IBM -271 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type