Titelia

Holdings of NCM Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
172 in 1 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 129,75622.6M $
2Texas Pacific Land Corp 29,65914.1M $
3AMERICAN CENTURY INVEST 74,3128.2M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144,6078.2M $
5T. Rowe Price Capital Appreciation Equity ETF 226,8238.1M $
6Schwab US Dividend Equity ETF 262,2798M $
7Apple Inc 27,1846.9M $
8Vanguard Growth ETF 14,8946.5M $
9JPMorgan Chase & Co 21,4856.3M $
10Microsoft Corp 17,0246.3M $
11Alphabet Inc 18,5615.3M $
12Vanguard International Dividend Appreciation ETF 54,5074.8M $
13VanEck Gold Miners ETF/USA 42,1253.9M $
14ETF Series Solutions 86,5573.6M $
15JPMorgan Ultra-Short Municipal Income ETF 70,7653.6M $
16SPDR SERIES TRUST 11,4792.9M $
17Exxon Mobil Corp 16,1862.7M $
18Eli Lilly & Co 2,9292.7M $
19Vanguard Total Stock Market ETF 7,8252.5M $
203M Co 16,4322.4M $
21Pacer US Cash Cows 100 ETF 37,3412.3M $
22GE VERNOVA INC 2,5402.2M $
23VANGUARD WORLD FUND 8,0322.2M $
24Merck & Co Inc 17,3872.1M $
25NextEra Energy Inc 20,9841.9M $
26SELECT SECTOR SPDR TRUST (THE) 42,4681.9M $
27Home Depot Inc/The 5,8581.9M $
28ISHARES TRUST 10,4221.9M $
29INVESCO EXCHANGE TRADED FUND TRUST 9,7461.9M $
30ISHARES TRUST 12,2641.9M $
31iShares Core High Dividend ETF 13,3391.8M $
32Corning Inc 13,2321.8M $
33ISHARES TRUST 12,4251.8M $
34Verizon Communications Inc 33,1711.7M $
35Amazon.com Inc 7,9491.7M $
36AbbVie Inc 7,5191.6M $
37Advanced Micro Devices Inc 7,6921.6M $
38iShares Core MSCI EAFE ETF 17,1921.6M $
39iShares Core S&P 500 ETF 2,3591.5M $
40Chevron Corp 7,4151.5M $
41Invesco QQQ Trust Series 1 2,6461.5M $
42INTERNATIONAL BUSINESS MACHINES CORP 6,1201.5M $
43Johnson & Johnson 6,0471.5M $
44SELECT SECTOR SPDR TRUST (THE) 10,8601.4M $
45CATERPILLAR INC 2,0301.4M $
46Morgan Stanley 8,6451.4M $
47Intel Corp 31,5601.4M $
48Bank of America Corp 28,5031.4M $
49Gilead Sciences Inc 9,8991.4M $
50J P Morgan Exchange Traded Fund Trust 20,8731.3M $
51iShares Core Dividend Growth ETF 18,7191.3M $
52iShares Core S&P Mid-Cap ETF 19,3391.3M $
53PepsiCo Inc 8,2371.3M $
54Procter & Gamble Co/The 8,6611.3M $
55VANGUARD SCOTTSDALE FUNDS 12,3281.2M $
56State Street SPDR S&P MidCap 400 ETF Trust 1,9881.2M $
57J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,8501.1M $
58Avantis Emerging Markets Value ETF 19,0811.1M $
59Bristol-Myers Squibb Co 18,7161.1M $
60QUALCOMM Inc 8,7851.1M $
61McDonald's Corp 3,4851.1M $
62SELECT SECTOR SPDR TRUST (THE) 13,1961.1M $
63J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,2631.1M $
64VANGUARD WHITEHALL FUNDS 7,1561.1M $
65GLOBAL X FUNDS 41,9471.1M $
66ISHARES TRUST 12,6891M $
67Lockheed Martin Corp 1,645994K $
68Honeywell International Inc 4,375988.8K $
69RTX Corp 5,018967.9K $
70Fidelity Total Bond ETF 21,141964.5K $
71Walmart Inc 7,597944.2K $
72Tri Pointe Homes Inc 20,100939.3K $
73First Trust Exchange-Traded Fund IV 19,207935.6K $
74Micron Technology Inc 2,750929.1K $
75Blackstone Inc 7,323842.1K $
76iShares Trust 7,393836.2K $
77Amgen Inc 2,335821.7K $
78Avantis International Small Cap Value ETF 8,079806.8K $
79Boeing Co/The 3,884773.1K $
80Alphabet Inc 2,682769.3K $
81NIKE Inc 14,544768.2K $
82Walt Disney Co/The 7,874758.9K $
83iShares MSCI USA Quality Factor ETF 3,939755.5K $
84Waste Management Inc 3,275752.5K $
85Pfizer Inc 26,699749.7K $
86J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,725747.2K $
87W R Berkley Corp 11,259746.3K $
88General Motors Co 9,919739K $
89Dimensional U S Targeted Value ETF 11,743733.3K $
90iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 32,138727K $
91iShares Russell 2000 ETF 2,819699.1K $
92CVS Health Corp 9,733699.1K $
93SPDR S&P 500 ETF TRUST 1,050682.9K $
94CISCO SYSTEMS INC 8,644670.7K $
95SPDR Gold Shares 1,550667K $
96Kimberly-Clark Corp 6,565633.3K $
97Berkshire Hathaway Inc 1,318631.6K $
98WISDOMTREE TRUST 3,843609.5K $
99Vanguard S&P 500 ETF 1,019609.2K $
100VANGUARD WORLD FUND 2,705607.5K $

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Sector breakdown

  • Technology 18.3 %
  • Health care 5.5 %
  • Industrials 5.1 %
  • Financials 4.7 %
  • Funds 4.7 %
  • Communication 3.6 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 50.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States172250.4M $100.00 %
Cite this page

Titelia. "Holdings of NCM Capital Management, LLC". https://titelia.com/en/funds/US13F1907054