NCM Capital Management, LLC - Portfolio overview

NCM Capital Management, LLC has 193 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 8.06%
2. TPL - TEXAS PACIFIC LAND CORPORATI, 5.01%
3. DIVO - AMPLIFY ETF TR, 4.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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