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JORDAN GREEN

Ncm Capital Management, Llc

Assets Managed
$279.265M
Holdings
185
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
3.6%(2Q avg: 4.09%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Ncm Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.

Assets under management

The assets under management (AUM) of Ncm Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 279.265M in assets, with a quarterly growth rate of 3.6% and a 2-quarter average growth rate of 4.09%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.76%
8.11%
$22.629M
129,756 shares@ $174.4 avg price
TPL
Texas Pacific Land Corp
Recent Activity
Decreased -1.94%
5.04%
$14.075M
29,659 shares@ $474.56 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Decreased -0.12%
4.44%
$12.381M
276,063 shares@ $44.85 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.31%
2.94%
$8.209M
74,312 shares@ $110.47 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 0.6%
2.94%
$8.196M
144,607 shares@ $56.69 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Increased 1.73%
2.9%
$8.073M
226,823 shares@ $35.59 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.13%
2.89%
$8.047M
262,279 shares@ $30.68 avg price
INFL
Horizon Kinetics Infl Benef
Recent Activity
Increased 6.03%
2.5%
$6.962M
133,728 shares@ $52.06 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.53%
2.48%
$6.899M
27,184 shares@ $253.8 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.74%
2.33%
$6.506M
14,894 shares@ $436.8 avg price

1-10 of 185