NCM Capital Management, LLC
Annual return '25
+16.7%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$558.5M
Holdings
185
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (9.7k shares)
8.1%
02
$TPL
TEXAS PACIFIC LAND CORPORATI
Held since at least Q1 2024
5.1%
03
$DIVO
AMPLIFY ETF TR
Held since at least Q1 2024
4.4%
04
$AVUV
AMERICAN CENTY ETF TR
Held since at least Q1 2024
3.0%
05
$JEPI
J P MORGAN EXCHANGE TRADED F
Q1 2026: Increased +4.8% (77.0k → 80.7k shares)
2.9%
06
$TCAF
T ROWE PRICE ETF INC
Held since at least Q1 2024
2.9%
07
$SCHD
SCHWAB STRATEGIC TR
Q1 2026: Increased +10.3% (179.0k → 197.5k shares)
2.9%
08
$INFL
LISTED FDS TR
Held since at least Q1 2024
2.5%
09
$AAPL
APPLE INC
Q4 2025: New position (19.4k shares)
2.5%
10
$VUG
VANGUARD INDEX FDS
Q4 2025: New position (75.8k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.