Institutional Fund
Ncm Capital Management, LLC
Ramsey, NJCIK 19070545 filings on record
Portfolio Value
$279.27M
Q1 2026
Holdings
185
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+3.6%
from $269.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Texas Pacific Land Corporati5.0%
- Amplify ETF Tr4.4%
- American Centy ETF Tr2.9%
- J P Morgan Exchange Traded F2.9%
- T Rowe Price ETF Inc2.9%
- Other73.7%
Portfolio Holdings
185 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 129.8K | $22.63M | 8.1% | −2.3K | Reduced |
| 2 | Texas Pacific Land Corporati | 29.7K | $14.07M | 5.0% | −589 | Reduced |
| 3 | Amplify ETF Tr | 276.1K | $12.38M | 4.4% | −350 | Reduced |
| 4 | American Centy ETF Tr | 74.3K | $8.21M | 2.9% | −238 | Reduced |
| 5 | J P Morgan Exchange Traded F | 144.6K | $8.20M | 2.9% | +856 | Added |
| 6 | T Rowe Price ETF Inc | 226.8K | $8.07M | 2.9% | +3.9K | Added |
| 7 | Schwab Strategic Tr | 262.3K | $8.05M | 2.9% | −344 | Reduced |
| 8 | Listed Fds Tr | 133.7K | $6.96M | 2.5% | +7.6K | Added |
| 9 | Apple Inc | 27.2K | $6.90M | 2.5% | +141 | Added |
| 10 | Vanguard Index Fds | 14.9K | $6.51M | 2.3% | +397 | Added |
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