NCM Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$324,484
Net value change ($000)
+45,219 (16.2%)
New positions
16
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 6,252 27.6%
AMD 2,898 185.2%
TCAF 2,726 33.8%
MU 2,245 241.7%
GOOGL 1,735 32.5%
INTC 1,673 120.1%
GLW 1,581 87.9%
VUG 1,503 23.1%
GQGU 1,266 73.0%
AAPL 1,257 18.2%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,058 -7.5%
HON -989 -100.0%
TPH -939 -100.0%
GDX -688 -17.8%
XOM -465 -16.9%
FBND -334 -34.6%
CVX -330 -21.5%
NXJ -318 -100.0%
VZ -300 -18.0%
JMST -285 -7.9%
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