Ncm Capital Management, LLC Purchases in Q3 2025

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100
+ 0.24%
$50.79 - $76.4 $5.08K - $7.64K
41.5K $3.17M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
15K
+ 30.89%
$50.81 - $51.07 $764K - $768K
63.7K $3.25M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
5.72K
+ 5.33%
$41.13 - $44.7 $235K - $256K
113K $5.05M
GLW
Corning Inc

Technology
1
+ 0.01%
$51.6 - $82.03 $51.6 - $82
14.7K $1.21M
PEP
Pepsico Inc

Consumer Defensive
2.08K
+ 33.5%
$133.81 - $152.16 $278K - $316K
8.28K $1.16M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
4.04K
+ 6.77%
$41.26 - $43.63 $167K - $176K
63.8K $2.77M
JPIE
J P Morgan Exchange Traded Fd
6.1K
New
$46.01 - $46.55 $281K - $284K
6.1K $283K
DHR
Danaher Corp

Healthcare
1.14K
New
$181.46 - $212.2 $207K - $242K
1.14K $225K
XAR
Spdr S&P Aerospace & Defense E

ETFs
922
New
$205.52 - $234.96 $189K - $217K
922 $216K
SPG
Simon Property Group Inc

Real Estate
1.13K
New
$159.93 - $187.67 $180K - $212K
1.13K $211K
BK
Bank Of New York Mellon Corp

Financial Services
1.91K
New
$90.65 - $109.75 $174K - $210K
1.91K $208K
TMO
Thermo Fisher Scientific Inc.

Healthcare
428
New
$404.94 - $499.99 $173K - $214K
428 $207K
ISRA
Vaneck ETF Tr Israel ETF

ETFs
3.75K
New
$48.56 - $54.6 $182K - $205K
3.75K $204K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.02K
+ 21.11%
$82.38 - $83.0 $166K - $168K
11.6K $961K
MS
Morgan Stanley

Financial Services
4
+ 0.04%
$139.09 - $161.16 $556 - $645
9.11K $1.45M
LLY
Eli Lilly & CO

Healthcare
280
+ 9.45%
$625.65 - $812.69 $175K - $228K
3.24K $2.47M
BAC
Bank Of America Corp

Financial Services
16
+ 0.05%
$44.92 - $52.42 $719 - $839
30.5K $1.57M
DVY
Ishares Tr

ETFs
11
+ 0.08%
$133.88 - $142.57 $1.47K - $1.57K
13.2K $1.88M
IEFA
Ishares Tr

ETFs
657
+ 3.93%
$81.7 - $87.53 $53.7K - $57.5K
17.4K $1.52M
AVDV
American Centy ETF Tr Avantis

ETFs
695
+ 12.04%
$79.24 - $89.03 $55.1K - $61.9K
6.47K $575K
GM
General Motors CO

Consumer Cyclical
1
+ 0.01%
$48.89 - $61.24 $48.9 - $61.2
9.86K $601K
AVES
American Centy ETF Tr Avantis

ETFs
665
+ 3.76%
$53.51 - $57.96 $35.6K - $38.5K
18.3K $1.05M
MRK
Merck & Co., Inc.

Healthcare
17
+ 0.09%
$77.6 - $87.37 $1.32K - $1.49K
18.6K $1.56M
BA
Boeing CO

Industrials
300
+ 8.14%
$209.79 - $237.38 $62.9K - $71.2K
3.98K $859K
LMT
Lockheed Martin Corp

Industrials
41
+ 2.55%
$410.74 - $499.21 $16.8K - $20.5K
1.65K $824K
CVX
Chevron Corp

Energy
4
+ 0.06%
$145.57 - $161.83 $582 - $647
6.21K $964K
HDV
Ishares Core High Dividend ETF

ETFs
4
+ 0.03%
$118.16 - $123.66 $473 - $495
13.4K $1.64M
CVS
Cvs Health Corp

Healthcare
3
+ 0.03%
$58.75 - $76.5 $176 - $230
9.83K $740K
BUG
Global X Fds Cybersecurity ETF

ETFs
3.41K
+ 11.05%
$32.23 - $37.41 $110K - $127K
34.2K $1.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
964
+ 1.8%
$86.07 - $90.74 $83K - $87.5K
54.6K $4.89M
VIG
Vanguard Dividend Appreciation

ETFs
292
+ 16.58%
N/A
2.05K $373K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
166
+ 4.63%
$108.46 - $120.63 $18K - $20K
3.75K $445K
DFAT
Dimensional ETF Tr U S Target

ETFs
44
+ 0.38%
$53.36 - $59.69 $2.35K - $2.63K
11.7K $679K
BGS
B&G Foods, Inc.

Consumer Defensive
10.3K
New
$4.0 - $4.72 $41.3K - $48.7K
10.3K $45K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
600
+ 4.3%
$29.97 - $32.38 $18K - $19.4K
14.6K $463K
XLP
Consumer Staples Sector Spdr

ETFs
416
+ 4.04%
N/A
10.7K $814K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.03%
$192.76 - $203.86 $193 - $204
2.87K $583K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
500
+ 9.35%
$50.47 - $50.74 $25.2K - $25.4K
5.85K $296K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2
+ 0.05%
$91.28 - $97.59 $183 - $195
4.18K $401K
VZ
Verizon Communications Inc

Communication Services
102
+ 0.56%
$40.84 - $45.06 $4.17K - $4.6K
18.4K $808K
XLE
Energy Sector Spdr

ETFs
2
+ 0.07%
$84.25 - $91.99 $169 - $184
2.79K $249K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.04%
$77.05 - $85.16 $77.1 - $85.2
2.66K $223K
MUB
Ishares National Muni Bond ETF

ETFs
4
+ 0.1%
$103.24 - $106.68 $413 - $427
4.06K $432K
TXN
Texas Instruments Inc

Technology
28
+ 0.97%
N/A
2.9K $564K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.03%
$108.22 - $120.47 $325 - $361
10.2K $1.13M
T Rowe Price ETF Inc
48.9K
+ 189.39%
N/A
74.8K $0
Landbridge Company LLC
3.8K
New
N/A
3.8K $0
T Rowe Price ETF Inc
9.36K
+ 5.53%
N/A
178K $0
J P Morgan Exchange Traded F
774
+ 3.87%
N/A
20.8K $0
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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