NCM Capital Management, LLC

Open in PORT →← all managers

CIK 1907054

13F portfolio (2026-Q1)

$279M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

185

Top 5

23.5%

Top 10

36.5%

Effective N

47.8

HHI

0.021

This quarter

11 new · 0 exit →

By sector

Unclassified52.3%

Information Technology16.9%

Financials9.7%

Health Care4.6%

Industrials4.5%

Communication Services3.2%

Consumer Discretionary3.1%

Materials2.0%

Other3.7%

By market cap

Unknown52.8%

Mega (>$200B)30.1%

Large ($10–200B)16.7%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other52.3%

North America47.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.51%	96
Semiconductors & Semiconductor Equipment	9.71%	5
Capital Markets	6.19%	5
Pharmaceuticals & Biotechnology	4.45%	9
Technology Hardware & Equipment	3.51%	6
Banks	2.92%	4
Software & IT Services	2.32%	3
Software	2.26%	1
Specialty Retail	2.17%	8
Oil, Gas & Consumable Fuels	1.63%	3
Aerospace & Defense	1.49%	6
Machinery	1.25%	3
Metals & Mining	1.10%	2
Health Care Equipment & Supplies	0.97%	2
Utilities	0.96%	3
Electrical Equipment & Components	0.91%	2
Diversified Telecommunication Services	0.77%	2
Chemicals	0.72%	2
Beverages	0.58%	2
Hotels, Restaurants & Leisure	0.57%	3
Commercial Services & Supplies	0.44%	3
Communications Equipment	0.41%	1
Road & Rail	0.36%	3
Insurance	0.35%	2
Automobiles & Components	0.32%	2
Entertainment	0.27%	1
Food & Staples Retailing	0.25%	1
Paper & Forest Products	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	2
Food Products	0.09%	1
Airlines	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.10%
2	TPL	Texas Pacific Land Corp	Financials	5.04%
3	DIVO	AMPLIFY ETF TR	Unclassified	4.43%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.94%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.93%
6	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	2.89%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.88%
8	INFL	LISTED FDS TR	Unclassified	2.49%
9	AAPL	Apple Inc.	Information Technology	2.47%
10	VUG	VANGUARD INDEX FDS	Unclassified	2.33%

90/185 names classified · sector 47.7% of weight · industry 47.5% · mkt cap 47.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, MSFT, AAPL, QCOM, INTC · other

FinancialsTPL, JPM, BAC, MS, PYPL · other

Health CareMRK, LLY, ABBV, PFE, BMY · other

IndustrialsHON, ETN, ACN, BA, MMM · other

Consumer DiscretionaryHD, AMZN, MCD, WEN, GM · other

Communication ServicesGOOGL, VZ, DIS, T, SIRI · other

MaterialsNKE, PG, GLW, WPM, KMB · other

EnergyXOM, CVX, KRP, WBI, DVN

UtilitiesNEE, DUK, PEG, ED, NJR

Consumer StaplesPEP, CVS, KO, MDLZ, BGS · other

Real EstateWY, SPG, PLD

UnclassifiedDIVO, JEPI, AVUV, IVV, TCAF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)NCM Capital Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for NCM Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 20.9%, Large Core 9.9%, Large Value 9.0%.

Classified: 46.8% of book weight (86/185 names) · unclassified 53.2%: DIVO, AVUV, JEPI, TCAF, SCHD, INFL, VUG, VIGI, GDX, ACIO +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	129,756	$23M	8.1%	HOLD
2	TPLTEXAS PACIFIC LAND CORPORATI	29,659	$14M	5.0%	HOLD
3	DIVOAMPLIFY ETF TR	276,063	$12M	4.4%	HOLD
4	AVUVAMERICAN CENTY ETF TR	74,312	$8M	2.9%	HOLD
5	JEPIJPMorgan Equity Premium Income ETF	144,607	$8M	2.9%	HOLD
6	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	226,823	$8M	2.9%	HOLD
7	SCHDSCHWAB STRATEGIC TR	262,279	$8M	2.9%	HOLD
8	INFLLISTED FDS TR	133,728	$7M	2.5%	ADD 6%
9	AAPLAPPLE INC	27,184	$7M	2.5%	HOLD
10	VUGVANGUARD INDEX FDS	14,894	$7M	2.3%	ADD 3%
11	JPMJPMORGAN CHASE & CO	21,485	$6M	2.3%	HOLD
12	MSFTMICROSOFT CORP	17,024	$6M	2.3%	ADD 3%
13	GOOGLALPHABET INC	18,561	$5M	1.9%	HOLD
14	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	54,507	$5M	1.7%	HOLD
15	GDXVANECK ETF TRUST GOLD MINERS ETF	42,125	$4M	1.4%	HOLD
16	ACIOETF SER SOLUTIONS	86,557	$4M	1.3%	ADD 16%
17	JMSTJ P MORGAN EXCHANGE TRADED F	70,765	$4M	1.3%	ADD 6%
18	XARSPDR SERIES TRUST	11,479	$3M	1.0%	ADD 2%
19	XOMEXXON MOBIL CORP	16,186	$3M	1.0%	TRIM −7%
20	LLYELI LILLY & CO	2,929	$3M	1.0%	TRIM −6%
21	TCALT ROWE PRICE ETF INC	116,967	$3M	0.9%	ADD 17%
22	VTIVANGUARD INDEX FDS	7,825	$3M	0.9%	HOLD
23	MMM3M CO	16,432	$2M	0.9%	ADD 7%
24	COWZPACER FDS TR	37,341	$2M	0.8%	HOLD
25	GEVGE VERNOVA INC	2,540	$2M	0.8%	ADD 12%
26	VHTVANGUARD WORLD FD	8,032	$2M	0.8%	HOLD
27	MRKMERCK & CO INC	17,387	$2M	0.7%	TRIM −3%
28	NEENEXTERA ENERGY INC	20,984	$2M	0.7%	HOLD
29	XLUSELECT SECTOR SPDR TR	42,468	$2M	0.7%	HOLD
30	HDHOME DEPOT INC	5,858	$2M	0.7%	HOLD
31	IYWISHARES TR	10,422	$2M	0.7%	HOLD
32	RSPINVESCO EXCHANGE TRADED FD T	9,746	$2M	0.7%	HOLD
33	DVYISHARES TR	12,264	$2M	0.7%	TRIM −4%
34	HDVISHARES TR	13,339	$2M	0.6%	HOLD
35	GLWCORNING INC	13,232	$2M	0.6%	TRIM −5%
36	ETNEATON CORP PLC	4,958	$2M	0.6%	HOLD
37	VLUEISHARES TR	12,425	$2M	0.6%	HOLD
38	GQGUADVISORS INNER CIRCLE FD III	64,423	$2M	0.6%	NEW
39	VZVERIZON COMMUNICATIONS INC	33,171	$2M	0.6%	HOLD
40	AMZNAMAZON COM INC	7,949	$2M	0.6%	HOLD
41	ABBVABBVIE INC	7,519	$2M	0.6%	HOLD
42	AMDADVANCED MICRO DEVICES INC	7,692	$2M	0.6%	HOLD
43	IEFAISHARES TR	17,192	$2M	0.6%	HOLD
44	IVVISHARES TR	2,359	$2M	0.6%	TRIM −3%
45	CVXCHEVRON CORP NEW	7,415	$2M	0.5%	HOLD
46	QQQINVESCO QQQ TR	2,646	$2M	0.5%	HOLD
47	IBMINTERNATIONAL BUSINESS MACHS	6,120	$1M	0.5%	ADD 3%
48	JNJJOHNSON & JOHNSON	6,047	$1M	0.5%	HOLD
49	XLKSELECT SECTOR SPDR TR	10,860	$1M	0.5%	HOLD
50	CATCATERPILLAR INC	2,030	$1M	0.5%	HOLD
51	MSMORGAN STANLEY	8,645	$1M	0.5%	TRIM −3%
52	INTCINTEL CORP	31,560	$1M	0.5%	HOLD
53	BACBANK AMERICA CORP	28,503	$1M	0.5%	TRIM −3%
54	GILDGILEAD SCIENCES INC	9,899	$1M	0.5%	HOLD
55	HELOJPMorgan Hedged Equity Laddered Overly ETF	20,873	$1M	0.5%	TRIM −3%
56	DGROISHARES CORE DIVIDEND GROWTH ETF	18,719	$1M	0.5%	TRIM −3%
57	IJHISHARES TR	19,339	$1M	0.5%	HOLD
58	PEPPEPSICO INC	8,237	$1M	0.5%	HOLD
59	WPMWHEATON PRECIOUS METALS CORP	9,630	$1M	0.5%	HOLD
60	PGPROCTER AND GAMBLE CO	8,661	$1M	0.4%	ADD 13%
61	VTWOVANGUARD SCOTTSDALE FDS	12,328	$1M	0.4%	HOLD
62	MDYSPDR S&P MIDCAP 400 ETF TR	1,988	$1M	0.4%	HOLD
63	JPIEJ P MORGAN EXCHANGE TRADED F	24,850	$1M	0.4%	ADD 66%
64	AVESAMERICAN CENTY ETF TR	19,081	$1M	0.4%	ADD 3%
65	BMYBRISTOL-MYERS SQUIBB CO	18,716	$1M	0.4%	TRIM −5%
66	QCOMQUALCOMM INC	8,785	$1M	0.4%	HOLD
67	MCDMCDONALDS CORP	3,485	$1M	0.4%	HOLD
68	XLPSELECT SECTOR SPDR TR	13,196	$1M	0.4%	HOLD
69	JEPQJ P MORGAN EXCHANGE TRADED F	19,263	$1M	0.4%	HOLD
70	VYMVANGUARD WHITEHALL FDS	7,156	$1M	0.4%	HOLD
71	BUGGLOBAL X FDS	41,947	$1M	0.4%	ADD 7%
72	SHYISHARES TR	12,689	$1M	0.4%	HOLD
73	LMTLOCKHEED MARTIN CORP	1,645	$994,038	0.4%	HOLD
74	HONHONEYWELL INTL INC	4,375	$988,802	0.4%	TRIM −10%
75	RTXRTX CORPORATION	5,018	$967,927	0.3%	TRIM −18%
76	FBNDFIDELITY TOTAL BOND ETF	21,141	$964,474	0.3%	ADD 4%
77	WMTWALMART INC	7,597	$944,156	0.3%	HOLD
78	TRI POINTE HOMES INC	20,100	$939,273	0.3%	HOLD
79	KNGFIRST TR EXCHANGE-TRADED FD	19,207	$935,572	0.3%	ADD 7%
80	MUMICRON TECHNOLOGY INC	2,750	$929,060	0.3%	HOLD
81	BXBLACKSTONE INC	7,323	$842,072	0.3%	ADD 12%
82	IVWISHARES TR	7,393	$836,222	0.3%	HOLD
83	AMGNAMGEN INC	2,335	$821,696	0.3%	HOLD
84	AVDVAMERICAN CENTY ETF TR	8,079	$806,801	0.3%	ADD 12%
85	BABOEING CO	3,884	$773,122	0.3%	HOLD
86	GOOGALPHABET INC	2,682	$769,264	0.3%	HOLD
87	NKENIKE INC	14,544	$768,230	0.3%	HOLD
88	DISDISNEY WALT CO	7,874	$758,915	0.3%	TRIM −4%
89	QUALISHARES TR	3,939	$755,540	0.3%	HOLD
90	WMWASTE MGMT INC DEL	3,275	$752,548	0.3%	TRIM −5%
91	PFEPFIZER INC	26,699	$749,718	0.3%	HOLD
92	JIVEJ P MORGAN EXCHANGE TRADED F	8,725	$747,206	0.3%	ADD 53%
93	WRBBERKLEY W R CORP	11,259	$746,263	0.3%	HOLD
94	GMGENERAL MTRS CO	9,919	$738,964	0.3%	HOLD
95	DFATDIMENSIONAL ETF TRUST	11,743	$733,329	0.3%	HOLD
96	TLTWISHARES TR	32,138	$726,970	0.3%	HOLD
97	IWMISHARES TR	2,819	$699,133	0.3%	TRIM −3%
98	CVSCVS HEALTH CORP	9,733	$699,058	0.3%	HOLD
99	SPYSTATE STR SPDR S&P 500 ETF T	1,050	$682,857	0.2%	HOLD
100	CSCOCISCO SYS INC	8,644	$670,688	0.2%	HOLD
101	GLDSPDR GOLD TR	1,550	$666,950	0.2%	TRIM −11%
102	KMBKIMBERLY-CLARK CORP	6,565	$633,284	0.2%	ADD 47%
103	BRK.BBERKSHIRE HATHAWAY INC DEL	1,318	$631,586	0.2%	HOLD
104	DXJWISDOMTREE TR	3,843	$609,501	0.2%	HOLD
105	VOOVANGUARD INDEX FDS	1,019	$609,180	0.2%	ADD 9%
106	VDCVANGUARD WORLD FD	2,705	$607,516	0.2%	HOLD
107	TXNTEXAS INSTRS INC	3,106	$602,957	0.2%	HOLD
108	DFEVDIMENSIONAL ETF TRUST	15,950	$570,691	0.2%	HOLD
109	PSEPINNOVATOR ETFS TRUST	12,954	$557,799	0.2%	HOLD
110	VNQVANGUARD INDEX FDS	6,166	$546,919	0.2%	HOLD
111	VTVVANGUARD INDEX FDS	2,752	$539,942	0.2%	HOLD
112	IWDISHARES TR	2,509	$536,175	0.2%	TRIM −12%
113	GSGOLDMAN SACHS GROUP INC	605	$511,824	0.2%	HOLD
114	DFUVDIMENSIONAL ETF TRUST	10,465	$507,134	0.2%	HOLD
115	TAT&T INC	17,152	$497,236	0.2%	TRIM −5%
116	FELCFIDELITY COVINGTON TRUST	13,458	$488,111	0.2%	HOLD
117	IJRISHARES TR	3,728	$463,428	0.2%	HOLD
118	XBISPDR SERIES TRUST	3,584	$457,827	0.2%	HOLD
119	DUKDUKE ENERGY CORP NEW	3,483	$456,043	0.2%	TRIM −5%
120	IWSISHARES TR	3,100	$451,794	0.2%	HOLD
121	ABTABBOTT LABS	4,387	$450,378	0.2%	HOLD
122	VIGVANGUARD SPECIALIZED FUNDS	2,053	$441,518	0.2%	HOLD
123	VISVANGUARD WORLD FD	1,405	$438,669	0.2%	HOLD
124	LBLANDBRIDGE COMPANY LLC	6,350	$438,468	0.2%	ADD 30%
125	JMUBJPMORGAN MUNICIPAL ETF	8,500	$424,915	0.2%	NEW
126	LOWLOWES COS INC	1,790	$422,941	0.2%	HOLD
127	MOOVANECK ETF TRUST	5,001	$422,585	0.2%	HOLD
128	IJKISHARES TR	4,186	$421,179	0.2%	HOLD
129	FCTEETF OPPORTUNITIES TRUST	16,600	$409,129	0.1%	HOLD
130	COSTCOSTCO WHSL CORP NEW	410	$408,678	0.1%	TRIM −4%
131	XLVSELECT SECTOR SPDR TR	2,683	$393,281	0.1%	HOLD
132	CSXCSX CORP	9,546	$391,863	0.1%	TRIM −20%
133	WYWEYERHAEUSER CO	15,729	$384,270	0.1%	TRIM −2%
134	CACICACI INTL INC	700	$380,709	0.1%	HOLD
135	OMFLInvesco Russell 1000 Dynamic Multi ETF	6,251	$375,802	0.1%	HOLD
136	MUBISHARES TR	3,512	$372,850	0.1%	TRIM −4%
137	BKDVBNY MELLON ETF TRUST II	12,200	$361,852	0.1%	NEW
138	KOCOCA COLA CO	4,549	$345,951	0.1%	HOLD
139	GBTCGRAYSCALE BITCOIN TRUST ETF	6,523	$344,153	0.1%	TRIM −4%
140	XLESELECT SECTOR SPDR TR	5,593	$342,646	0.1%	HOLD
141	UPSUNITED PARCEL SERVICE INC	3,449	$339,319	0.1%	HOLD
142	PANWPALO ALTO NETWORKS INC	2,110	$338,275	0.1%	ADD 13%
143	ESGVVanguard ESG US Stock - ETF	3,000	$336,810	0.1%	TRIM −10%
144	BDXBECTON DICKINSON & CO	2,108	$331,512	0.1%	HOLD
145	SPHDINVESCO EXCH TRADED FD TR II	6,570	$325,946	0.1%	HOLD
146	VXUSVANGUARD STAR FDS	4,192	$323,245	0.1%	HOLD
147	GEGE AEROSPACE	1,132	$321,228	0.1%	TRIM −8%
148	XNXJXNUVEEN NEW JERSEY QULT MUN F	25,853	$317,992	0.1%	HOLD
149	IBBISHARES TR	1,865	$314,905	0.1%	HOLD
150	VXFVANGUARD INDEX FDS	1,487	$306,025	0.1%	HOLD
151	IWRISHARES TR	3,112	$302,580	0.1%	TRIM −35%
152	JPSTJ P MORGAN EXCHANGE TRADED F	5,848	$295,960	0.1%	HOLD
153	CMGCHIPOTLE MEXICAN GRILL INC	9,100	$291,291	0.1%	HOLD
154	PEGPUBLIC SVC ENTERPRISE GROUP	3,512	$284,296	0.1%	HOLD
155	UNPUNION PAC CORP	1,153	$279,783	0.1%	HOLD
156	DEDEERE & CO	489	$275,454	0.1%	HOLD
157	GAPGAP INC	11,350	$274,670	0.1%	HOLD
158	CGWINVESCO EXCH TRADED FD TR II	4,259	$272,320	0.1%	TRIM −4%
159	WBIWATERBRIDGE INFRASTRUCTURE L	9,800	$262,542	0.1%	NEW
160	MDLZMONDELEZ INTL INC	4,496	$259,178	0.1%	TRIM −4%
161	VSGXVANGUARD WORLD FD	3,604	$258,515	0.1%	HOLD
162	MTUMISHARES TR	1,072	$257,222	0.1%	HOLD
163	PAVEGLOBAL X FDS	5,006	$254,335	0.1%	HOLD
164	HIIHUNTINGTON INGALLS INDS INC	625	$237,438	0.1%	NEW
165	URIUNITED RENTALS INC	324	$236,053	0.1%	HOLD
166	USMVISHARES TR	2,539	$235,467	0.1%	HOLD
167	ACNACCENTURE PLC IRELAND	1,182	$234,422	0.1%	TRIM −24%
168	BNYBANK NEW YORK MELLON CORP	1,914	$227,058	0.1%	HOLD
169	ISRAVANECK ETF TRUST	3,750	$226,738	0.1%	HOLD
170	EFAISHARES TR	2,276	$221,068	0.1%	HOLD
171	XLISELECT SECTOR SPDR TR	1,360	$219,954	0.1%	HOLD
172	PGRPROGRESSIVE CORP	1,109	$219,848	0.1%	HOLD
173	WENWENDYS CO	31,534	$219,161	0.1%	HOLD
174	TJXTJX COS INC NEW	1,353	$216,074	0.1%	HOLD
175	GDGENERAL DYNAMICS CORP	622	$213,483	0.1%	NEW
176	BSVVANGUARD BD INDEX FDS	2,718	$213,118	0.1%	TRIM −6%
177	WFCWELLS FARGO CO NEW	2,662	$211,892	0.1%	HOLD
178	SPGSIMON PPTY GROUP INC NEW	1,133	$211,398	0.1%	HOLD
179	TMOTHERMO FISHER SCIENTIFIC INC	428	$210,375	0.1%	HOLD
180	IEIISHARES TR	1,760	$208,736	0.1%	NEW
181	FDXFEDEX CORP	575	$204,804	0.1%	NEW
182	DHRDANAHER CORP DEL	1,080	$204,768	0.1%	HOLD
183	TGTTARGET CORP	1,661	$201,358	0.1%	NEW
184	FFORD MTR CO	12,829	$148,048	0.1%	NEW
185	VKQINVESCO MUN TR	11,476	$109,252	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

142K

145K

138K

133K

132K

130K

$23M

TPLTEXAS PACIFIC LAND CORPORATI

10K

30K

$14M

DIVOAMPLIFY ETF TR

286K

288K

299K

282K

276K

$12M

AVUVAMERICAN CENTY ETF TR

67K

69K

74K

72K

75K

74K

$8M

JEPIJPMorgan Equity Premium Income ETF

125K

136K

140K

144K

145K

$8M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

129K

150K

169K

178K

223K

227K

$8M

SCHDSCHWAB STRATEGIC TR

230K

239K

260K

257K

263K

262K

$8M

INFLLISTED FDS TR

85K

93K

107K

113K

126K

134K

$7M

AAPLAPPLE INC

37K

30K

33K

27K

$7M

VUGVANGUARD INDEX FDS

14K

15K

16K

15K

14K

15K

$7M

JPMJPMORGAN CHASE & CO

23K

22K

21K

$6M

MSFTMICROSOFT CORP

17K

18K

17K

16K

17K

$6M

GOOGLALPHABET INC

20K

19K

18K

19K

$5M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

53K

54K

55K

54K

55K

$5M

GDXVANECK ETF TRUST GOLD MINERS ETF

41K

42K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NCM Capital Management, LLC