Titelia

Holdings of NCM Capital Management, LLC

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Health care 5.5 %
  • Industrials 5.1 %
  • Funds 4.8 %
  • Financials 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 50.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172250.4M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 129,75622.6M $
2Texas Pacific Land Corp 29,65914.1M $
3American Century ETF Trust 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 Funds Trust 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 $
26State Street Utilities Select Sector SPDR ETF 42,4681.9M $
27Home Depot Inc/The 5,8581.9M $
28iShares U.S. Technology ETF 10,4221.9M $
29Invesco S&P 500 Equal Weight ETF 9,7461.9M $
30iShares Select Dividend ETF 12,2641.9M $
31iShares Core High Dividend ETF 13,3391.8M $
32Corning Inc 13,2321.8M $
33iShares MSCI USA Value Factor ETF 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 $
57JPMorgan Income ETF 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 13,1961.1M $
63J P Morgan Exchange Traded Fund Trust 19,2631.1M $
64Vanguard High Dividend Yield E 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 Trust 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 $
93State Street SPDR 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 $