StockDriftsStockDriftsTop 50 Ncm Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.9% | 144.3K | $28.9M | +11.24%(+14.58K) | $46.43(+386.87%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4.01% | 29.7K | $13.0M | +0.29%(+85) | $150.54(+137.73%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 3.89% | 276.0K | $12.6M | -0.04%(-111) | $35.70(+35.70%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 3.33% | 262.7K | $10.8M | +15.84%(+35.92K) | $33.22(+29.25%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.9% | 75.4K | $9.4M | +1.47%(+1.09K) | $81.78(+56.70%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.74% | 280.1K | $8.9M | +6.80%(+17.84K) | $26.34(+30.43%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.59% | 148.8K | $8.4M | +2.91%(+4.21K) | $56.31(+2.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.51% | 28.2K | $8.2M | +3.69%(+1.00K) | $175.58(+73.93%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.47% | 93.0K | $8.0M | +4.04%(+3.61K) | $51.42(+73.44%) | 2026-06-30 | |
| INFL | LISTED FDS TR | 2.36% | 153.8K | $7.7M | +15.04%(+20.11K) | $37.47(+41.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.56% | +75.24% | — | — | +66.78% |
| Top 20 Holdings Unweighted | +17.62% | +62.70% | — | — | +58.26% |
Ncm Capital Management LLC reports $324.48M in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.9%), TPL (4.0%) and DIVO (3.9%). The top 20 holdings account for 50.46% of reported assets. Its disclosed equity book has returned +75.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ncm Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1907054). View Ncm Capital Management LLC’s 13F filings on SEC