小隐寺数据中心API 小隐寺主站

NCM Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NCM Capital Management, LLC

报告期 2026-03-31 · CIK 0001907054

持仓数

185

前50大市值合计

$199.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$22.6M

129,756

11.3%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$14.1M

29,659

7.1%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$12.4M

276,063

6.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.2M

74,312

4.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$8.2M

144,607

4.1%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$8.1M

226,823

4.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.0M

262,279

4.0%

INFL LISTED FDS TR

HORIZON KINETICS

$7.0M

133,728

3.5%

AAPL APPLE INC

COM

$6.9M

27,184

3.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.5M

14,894

3.3%

JPM JPMORGAN CHASE & CO

COM

$6.3M

21,485

3.2%

MSFT MICROSOFT CORP

COM

$6.3M

17,024

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.3M

18,561

2.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$4.8M

54,507

2.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.9M

42,125

1.9%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$3.6M

86,557

1.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$3.6M

70,765

1.8%

XAR SPDR SERIES TRUST

STATE STREET SPD

$2.9M

11,479

1.5%

— EXXON MOBIL CORP

COM

$2.7M

16,186

1.4%

LLY ELI LILLY & CO

COM

$2.7M

2,929

1.4%

TCAL T ROWE PRICE ETF INC

CAPITAL APPRECIA

$2.6M

116,967

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.5M

7,825

1.3%

MMM 3M CO

COM

$2.4M

16,432

1.2%

COWZ PACER FDS TR

US CASH COWS 100

$2.3M

37,341

1.2%

GEV GE VERNOVA INC

COM

$2.2M

2,540

1.1%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.2M

8,032

1.1%

MRK MERCK & CO INC

COM

$2.1M

17,387

1.0%

NEE NEXTERA ENERGY INC

COM

$1.9M

20,984

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.9M

42,468

1.0%

HD HOME DEPOT INC

COM

$1.9M

5,858

1.0%

IYW ISHARES TR

U.S. TECH ETF

$1.9M

10,422

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.9M

9,746

0.9%

DVY ISHARES TR

SELECT DIVID ETF

$1.9M

12,264

0.9%

HDV ISHARES TR

CORE HIGH DV ETF

$1.8M

13,339

0.9%

GLW CORNING INC

COM

$1.8M

13,232

0.9%

— EATON CORP PLC

SHS

$1.8M

4,958

0.9%

VLUE ISHARES TR

MSCI USA VALUE

$1.8M

12,425

0.9%

GQGU ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET

$1.7M

64,423

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$1.7M

33,171

0.8%

AMZN AMAZON COM INC

COM

$1.7M

7,949

0.8%

ABBV ABBVIE INC

COM

$1.6M

7,519

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$1.6M

7,692

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$1.6M

17,192

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.5M

2,359

0.8%

CVX CHEVRON CORPORATION

COM

$1.5M

7,415

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,646

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.5M

6,120

0.7%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,047

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.4M

10,860

0.7%

CAT CATERPILLAR INC

COM

$1.4M

2,030

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

NVDA11.3%TPL7.1%DIVO6.2%AVUV4.1%JEPI4.1%TCAF4.0%