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
101Texas Instruments Inc 3,106603K $
102Dimensional Emerging Markets V 15,950570.7K $
103Innovator U.S. Equity Power Bu 12,954557.8K $
104Vanguard Real Estate ETF 6,166546.9K $
105Vanguard Value ETF 2,752539.9K $
106iShares Trust 2,509536.2K $
107Goldman Sachs Group Inc/The 605511.8K $
108DFA Dimensional US Marketwide Value ETF 10,465507.1K $
109AT&T Inc 17,152497.2K $
110Fidelity Covington Trust 13,458488.1K $
111iShares Core S&P Small-Cap ETF 3,728463.4K $
112SPDR Series Trust 3,584457.8K $
113Duke Energy Corp 3,483456K $
114iShares Russell Mid-Cap Value 3,100451.8K $
115Abbott Laboratories 4,387450.4K $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,053441.5K $
117Vanguard World Fund 1,405438.7K $
118Landbridge Co LLC 6,350438.5K $
119Lowe's Cos Inc 1,790422.9K $
120VanEck Agribusiness ETF 5,001422.6K $
121iShares S&P Mid-Cap 400 Growth ETF 4,186421.2K $
122ETF OPPORTUNITIES TRUST 16,600409.1K $
123Costco Wholesale Corp 410408.7K $
124State Street Health Care Select Sector SPDR ETF 2,683393.3K $
125CSX Corp 9,546391.9K $
126Weyerhaeuser Co 15,729384.3K $
127CACI International Inc 700380.7K $
128Invesco Russell 1000 Dynamic Multifactor ETF 6,251375.8K $
129iShares National Muni Bond ETF 3,512372.9K $
130Coca-Cola Co/The 4,549346K $
131Grayscale Bitcoin Trust ETF 6,523344.2K $
132Select Sector Spdr Trust 5,593342.6K $
133United Parcel Service Inc 3,449339.3K $
134Palo Alto Networks Inc 2,110338.3K $
135Becton Dickinson & Co 2,108331.5K $
136Invesco S&P 500 High Dividend Low Volatility ETF 6,570325.9K $
137Vanguard Total International S 4,192323.2K $
138General Electric Co 1,132321.2K $
139Nuveen New Jersey Quality Muni 25,853318K $
140iShares Biotechnology ETF 1,865314.9K $
141Vanguard Extended Market ETF 1,487306K $
142iShares Trust 3,112302.6K $
143JPMorgan Ultra-Short Income ETF 5,848296K $
144Chipotle Mexican Grill Inc 9,100291.3K $
145Public Service Enterprise Group Inc 3,512284.3K $
146Union Pacific Corp 1,153279.8K $
147Deere & Co 489275.5K $
148Gap Inc/The 11,350274.7K $
149WaterBridge Infrastructure LLC 9,800262.5K $
150Mondelez International Inc 4,496259.2K $
151iShares MSCI USA Momentum Factor ETF 1,072257.2K $
152Global X US Infrastructure Development ETF 5,006254.3K $
153Huntington Ingalls Industries, Inc. 625237.4K $
154United Rentals Inc 324236.1K $
155iShares MSCI USA Min Vol Factor ETF 2,539235.5K $
156Bank of New York Mellon Corp/The 1,914227.1K $
157iShares MSCI EAFE ETF 2,276221.1K $
158Select Sector Spdr Trust 1,360220K $
159Progressive Corp/The 1,109219.8K $
160Wendy's Co/The 31,534219.2K $
161TJX Cos Inc/The 1,353216.1K $
162General Dynamics Corp 622213.5K $
163Vanguard Short-term Bond Etf 2,718213.1K $
164Wells Fargo & Co 2,662211.9K $
165Simon Property Group Inc 1,133211.4K $
166Thermo Fisher Scientific Inc 428210.4K $
167iShares Trust 1,760208.7K $
168FedEx Corp 575204.8K $
169Danaher Corp 1,080204.8K $
170Target Corp 1,661201.4K $
171Ford Motor Co 12,829148K $
172Invesco Municipal Trust 11,476109.3K $