NCM Capital Management, LLC
CIK 1907054 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324.5M
- Posisi
- 194
- Per tanggal
- 30 Juni 2026
#4.948 dari 9.443 berdasarkan nilai 13F · top 52.4%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,70%
- Bobot 25 kepemilikan teratas
- 55,22%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 47,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $27.873.589 · penjualan $6.224.772
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 75
- Menurun
- 48
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,5%
Industrials
5,9%
Energy
5,2%
Healthcare
4,9%
Financials
3,1%
Communication Services
2,9%
Retail
2,1%
Financial Services
1,2%
Consumer Discretionary
1,0%
Utilities
0,9%
Consumer products
0,7%
Telecommunication
0,5%
Consumer Staples
0,5%
Materials
0,4%
Communications
0,3%
Real Estate
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
51,3%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28.880.745 | 8,90% | 144.339 | $6.251.338 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $13.017.168 | 4,01% | 29.744 | $-1.057.630 | Naik ×1 | ||
| DIVO | $12.611.004 | 3,89% | 275.952 | $229.596 | Turun ×4 | ||
| TCAF | $10.798.720 | 3,33% | 262.743 | $2.726.102 | Naik ×6 | ||
| AVUV | $9.407.279 | 2,90% | 75.403 | $1.198.042 | Naik ×1 | ||
| SCHD | $8.882.658 | 2,74% | 280.122 | $835.951 | Naik ×1 | ||
| JEPI | $8.405.377 | 2,59% | 148.820 | $209.052 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.156.060 | 2,51% | 28.187 | $1.256.919 | Naik ×2 | ||
| VUG | $8.008.836 | 2,47% | 92.975 | $1.503.278 | Naik ×2 | ||
| INFL | $7.673.442 | 2,36% | 153.838 | $711.574 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.180.700 | 2,21% | 21.937 | $860.758 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.071.549 | 2,18% | 19.788 | $1.734.231 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.399.377 | 1,97% | 17.156 | $97.736 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5.123.539 | 1,58% | 54.868 | $301.837 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.462.792 | 1,38% | 7.682 | $2.897.924 | Turun ×1 | ||
| ACIO | $4.247.575 | 1,31% | 92.058 | $615.649 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3.494.861 | 1,08% | 2.914 | $801.187 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $3.380.020 | 1,04% | 13.233 | $1.580.863 | Naik ×1 | ||
| JMST | $3.323.438 | 1,02% | 65.165 | $-284.184 | Turun ×1 | ||
| XAR | $3.225.656 | 0,99% | 11.366 | $310.168 | Turun ×1 | ||
| GDX GDX | $3.178.314 | 0,98% | 42.125 | $-687.476 | |||
| MU Micron Technology, Inc. - Common Stock | $3.174.298 | 0,98% | 2.750 | $2.245.238 | |||
| INTC Intel Corporation - Common Stock | $3.066.210 | 0,94% | 21.960 | $1.673.488 | Turun ×3 | ||
| VTI | $3.019.156 | 0,93% | 8.159 | $508.818 | Naik ×1 | ||
| GQGU | $3.000.223 | 0,92% | 118.119 | $1.266.600 | Naik ×1 | ||
| TCAL | $2.932.233 | 0,90% | 132.083 | $318.030 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2.749.222 | 0,85% | 2.340 | $532.041 | Turun ×1 | ||
| MMM 3M Company Common Stock | $2.721.305 | 0,84% | 16.808 | $334.884 | Naik ×3 | ||
| IYW | $2.612.965 | 0,81% | 10.359 | $722.246 | Turun ×2 | ||
| VLUE | $2.472.772 | 0,76% | 12.376 | $706.126 | Turun ×1 | ||
| VHT | $2.394.209 | 0,74% | 8.007 | $206.915 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.369.623 | 0,73% | 18.441 | $278.108 | Naik ×1 | ||
| COWZ | $2.322.687 | 0,72% | 37.342 | $-13.381 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.281.268 | 0,70% | 16.686 | $-464.797 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.281.235 | 0,70% | 25.991 | $332.252 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.220.391 | 0,68% | 3.015 | $693.059 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.162.285 | 0,67% | 2.031 | $723.816 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.102.888 | 0,65% | 7.478 | $619.461 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.102.045 | 0,65% | 4.933 | $328.796 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.083.633 | 0,64% | 5.908 | $156.995 | Naik ×1 | ||
| RSP | $2.075.548 | 0,64% | 9.755 | $205.081 | Naik ×2 | ||
| XLK XLK | $2.069.052 | 0,64% | 10.860 | $625.755 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.995.815 | 0,62% | 8.374 | $340.316 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.955.113 | 0,60% | 7.769 | $319.791 | Naik ×1 | ||
| IVV | $1.935.208 | 0,60% | 2.584 | $394.219 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $1.918.358 | 0,59% | 12.274 | $61.533 | Naik ×1 | ||
| XLU XLU | $1.901.783 | 0,59% | 41.945 | $-47.056 | Turun ×2 | ||
| HDV | $1.828.542 | 0,56% | 66.711 | $18.201 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.810.444 | 0,56% | 8.661 | $387.722 | Naik ×1 | ||
| IEFA | $1.662.409 | 0,51% | 17.213 | $105.995 | Naik ×1 | ||
| BUG Global X Cybersecurity ETF | $1.635.143 | 0,50% | 42.816 | $581.849 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.624.906 | 0,50% | 28.517 | $235.365 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.615.760 | 0,50% | 8.744 | $484.391 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.600.772 | 0,49% | 10.916 | $349.777 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.536.367 | 0,47% | 6.049 | $58.314 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1.496.866 | 0,46% | 12.328 | $261.970 | |||
| IJH | $1.475.808 | 0,45% | 19.139 | $169.845 | Turun ×1 | ||
| HELO | $1.407.220 | 0,43% | 20.823 | $73.235 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.404.370 | 0,43% | 3.975 | $635.106 | Naik ×1 | ||
| MDY | $1.398.240 | 0,43% | 1.988 | $172.121 | |||
| VZ Verizon Communications Inc. Common Stock | $1.365.446 | 0,42% | 32.250 | $-299.733 | Turun ×2 | ||
| DGRO | $1.353.569 | 0,42% | 17.859 | $39.837 | Turun ×2 | ||
| AVES | $1.267.114 | 0,39% | 19.316 | $122.630 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.250.936 | 0,39% | 9.901 | $-128.692 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.203.783 | 0,37% | 7.262 | $-330.426 | Turun ×2 | ||
| JIVE JPMorgan International Value ETF | $1.200.004 | 0,37% | 13.050 | $452.798 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.176.296 | 0,36% | 19.139 | $106.834 | Turun ×1 | ||
| JPIE | $1.139.738 | 0,35% | 24.750 | $-5.102 | Turun ×1 | ||
| XLP XLP | $1.119.655 | 0,35% | 13.478 | $37.837 | Naik ×6 | ||
| VYM | $1.106.210 | 0,34% | 7.000 | $46.406 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.100.270 | 0,34% | 4.070 | $17.249 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.092.025 | 0,34% | 8.065 | $-187.067 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.081.815 | 0,33% | 9.632 | $-179.821 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.078.780 | 0,33% | 18.722 | $-56.330 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.009.028 | 0,31% | 5.318 | $41.101 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $995.908 | 0,31% | 9.627 | $296.850 | Turun ×1 | ||
| BRKB | $994.775 | 0,31% | 1.988 | $363.189 | Naik ×1 | ||
| KNG | $992.909 | 0,31% | 19.662 | $57.337 | Naik ×6 | ||
| IVW | $990.216 | 0,31% | 7.200 | $153.994 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $981.093 | 0,30% | 8.662 | $36.937 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $980.086 | 0,30% | 8.344 | $309.398 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $929.015 | 0,29% | 38.580 | $179.297 | Naik ×2 | ||
| AVDV | $927.948 | 0,29% | 9.005 | $121.147 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $861.697 | 0,27% | 7.323 | $19.625 | |||
| AMGN Amgen Inc. - Common Stock | $842.988 | 0,26% | 2.328 | $21.292 | Turun ×2 | ||
| QUAL | $842.392 | 0,26% | 3.839 | $86.852 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $840.867 | 0,26% | 3.884 | $67.745 | |||
| IWM | $840.866 | 0,26% | 2.799 | $141.733 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $838.194 | 0,26% | 1.645 | $-155.844 | |||
| DIS Walt Disney Company (The) Common Stock | $837.297 | 0,26% | 8.699 | $78.382 | Naik ×1 | ||
| DFAT | $823.024 | 0,25% | 11.774 | $89.695 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $821.645 | 0,25% | 2.757 | $218.688 | Turun ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $794.114 | 0,24% | 11.259 | $47.851 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $789.368 | 0,24% | 9.614 | $-258.325 | Turun ×2 | ||
| SPY SPY | $778.881 | 0,24% | 1.043 | $96.024 | Turun ×1 | ||
| GM General Motors Company Common Stock | $749.225 | 0,23% | 9.720 | $10.261 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $737.058 | 0,23% | 6.715 | $103.774 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $730.214 | 0,23% | 3.276 | $-22.334 | Naik ×1 | ||
| DFEV | $729.607 | 0,22% | 17.100 | $158.916 | Naik ×6 | ||
| TLTW | $714.194 | 0,22% | 31.969 | $-12.776 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TCAF | $10.798.720 | 3,33% | naik ×6 |
| JEPI | $8.405.377 | 2,59% | naik ×3 |
| INFL | $7.673.442 | 2,36% | naik ×6 |
| ACIO | $4.247.575 | 1,31% | naik ×6 |
| TCAL | $2.932.233 | 0,90% | naik ×4 |
| MMM | $2.721.305 | 0,84% | naik ×3 |
| NEE | $2.281.235 | 0,70% | naik ×3 |
| BUG | $1.635.143 | 0,50% | naik ×6 |
| PG | $1.600.772 | 0,49% | naik ×3 |
| AVES | $1.267.114 | 0,39% | naik ×6 |
| XLP | $1.119.655 | 0,35% | naik ×6 |
| KNG | $992.909 | 0,31% | naik ×6 |
| AVDV | $927.948 | 0,29% | naik ×6 |
| DFAT | $823.024 | 0,25% | naik ×4 |
| KMB | $737.058 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DYNF | $510.075 | 7.500 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $488.998 | 2.184 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $482.839 | 2.184 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $477.554 | 2.795 | 0,15% |
| CGDV | $379.456 | 7.700 | 0,12% |
| MRVL | $362.830 | 1.218 | 0,11% |
| NMZ | $321.867 | 30.451 | 0,10% |
| FTLS | $319.333 | 4.327 | 0,10% |
| MDT | $279.513 | 3.573 | 0,09% |
| AMAT | $277.632 | 384 | 0,09% |
| SPSM | $215.455 | 3.736 | 0,07% |
| EBAY | $213.331 | 1.909 | 0,07% |
| NTRS | $208.608 | 1.200 | 0,06% |
| COP | $206.672 | 1.988 | 0,06% |
| NUE | $200.475 | 900 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +15K | +$6.3M |
| AMD | Dipangkas | -10 | +$2.9M |
| TCAF | Beli lebih banyak | +36K | +$2.7M |
| MU | Hanya pergerakan harga | +0 | +$2.2M |
| GOOGL | Beli lebih banyak | +1K | +$1.7M |
| INTC | Dipangkas | -10K | +$1.7M |
| GLW | Beli lebih banyak | +1 | +$1.6M |
| VUG | Beli lebih banyak | +78K | +$1.5M |
| GQGU | Beli lebih banyak | +54K | +$1.3M |
| AAPL | Beli lebih banyak | +1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 30 Juni 2025 | 4.018 | $1.041.305 | 8,7% |
| HON | 30 Juni 2026 | 4.375 | $988.802 | -1,2% |
| TPH | 30 Juni 2026 | 20.100 | $939.273 | Tidak lagi dilacak |
| SPYM | 30 Sep. 2025 | 6.651 | $503.214 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.659 | $384.623 | 117,5% |
| SUB | 30 Sep. 2025 | 3.596 | $384.066 | Tidak lagi dilacak |
| NXJ | 30 Juni 2026 | 25.853 | $317.992 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 495 | $246.312 | 52,8% |
| ADP | 30 Sep. 2025 | 768 | $236.831 | -4,8% |
| ACN | 30 Juni 2026 | 1.182 | $234.422 | 48,7% |
| V | 30 Sep. 2025 | 649 | $230.225 | 7,7% |
| BND | 31 Des. 2025 | 3.038 | $225.936 | |
| ABNB | 31 Maret 2025 | 1.700 | $223.397 | 55,9% |
| RCL | 31 Des. 2025 | 677 | $219.200 | 5,7% |
| DHR | 31 Maret 2025 | 939 | $215.547 | 4,7% |
| PYPL | 31 Des. 2025 | 3.199 | $214.525 | 5,7% |
| CRM | 31 Maret 2025 | 641 | $214.259 | -23,4% |
| IP | 31 Des. 2025 | 4.600 | $213.440 | 4,4% |
| META | 31 Des. 2025 | 290 | $212.817 | -17,2% |
| WBI | 31 Des. 2025 | 8.400 | $211.848 | 60,1% |
| IEI | 30 Juni 2026 | 1.760 | $208.736 | |
| FDX | 30 Juni 2026 | 575 | $204.804 | 4,0% |
| PAVE | 31 Maret 2025 | 5.006 | $202.276 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 571 | $200.255 | 21,6% |
| F | 31 Des. 2025 | 12.829 | $153.436 | 6,6% |
| KRP | 30 Juni 2025 | 10.784 | $150.976 | 8,8% |
| DSL | 31 Des. 2025 | 12.100 | $148.588 | -5,7% |
| DBRG | 31 Des. 2025 | 10.000 | $117.000 | 3,7% |
| VKQ | 31 Des. 2025 | 11.476 | $110.743 | 1,2% |
| VKQ | 30 Juni 2026 | 11.476 | $109.252 | -2,7% |
| BGS | 30 Juni 2025 | 11.500 | $79.005 | -17,1% |
| BGS | 31 Des. 2025 | 10.318 | $45.707 | -18,5% |