NCM Capital Management, LLC ETF holdings
Ramsey, NJ
Reported $163.7M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$163.7M
ETFs held
95
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
50.5%
of $324.5M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $12.6M | 275,952 | −111 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $10.8M | 262,743 | +35,920 shares |
| AVUV | Avantis US Small Cap Value ETF | $9.4M | 75,403 | +1,091 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.9M | 280,122 | +17,843 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $8.4M | 148,820 | +4,213 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.0M | 92,975 | +78,081 shares |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $7.7M | 153,838 | +20,110 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $5.1M | 54,868 | +361 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $4.2M | 92,058 | +5,501 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $3.3M | 65,165 | −5,600 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001907054. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NCM Capital Management, LLC own?
NCM Capital Management, LLC reported 95 ETF positions worth $163.7M in its Form 13F for June 30, 2026. The largest was DIVO, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.