Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025

Ncm Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.9M, Amplify ETF Tr Amplify Cwp Enh with a value of $12.6M, Texas Pacific Land Corp with a value of $9.41M, Microsoft Corp with a value of $8.7M, and J P Morgan Exchange Traded Fd with a value of $7.99M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $232M to 244M.

Ncm Capital Management, LLC is based out at Ramsey, NJ

Below you can find more details about Ncm Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $117 Million
Technology: $50.1 Million
Financial Services: $14.6 Million
Healthcare: $12.6 Million
Energy: $12.4 Million
Industrials: $12 Million
Consumer Cyclical: $8.87 Million
Communication Services: $7.67 Million
Other: $8.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$24.9 Million 10.21% of portfolio
133,342
Q3 2025 Reduced 3.11%
$7.89B
$9.41 Million 3.86% of portfolio
10,078
Q3 2025 Reduced 0.79%
$3.78T
$8.7 Million 3.57% of portfolio
16,791
Q3 2025 Reduced 3.44%
$881B
$7.06 Million 2.9% of portfolio
22,394
Q3 2025 Reduced 1.39%
$4.3T
$6.9 Million 2.83% of portfolio
27,091
Q3 2025 Reduced 16.71%
$1.65T
$4.51 Million 1.85% of portfolio
18,546
Q3 2025 Reduced 8.41%
$971B
$2.47 Million 1.01% of portfolio
3,243
Q3 2025 Added 9.45%
$91.4B
$2.29 Million 0.94% of portfolio
14,731
Q3 2025 Reduced 2.33%
$367B
$2.11 Million 0.87% of portfolio
5,208
Q3 2025 Reduced 0.21%
$490B
$2 Million 0.82% of portfolio
17,711
Q2 2025 Reduced 4.47%
$140B
$1.88 Million 0.77% of portfolio
5,027
Q3 2025 Reduced 3.6%
$2.39T
$1.75 Million 0.72% of portfolio
7,983
Q3 2025 Reduced 8.76%
$414B
$1.74 Million 0.71% of portfolio
7,518
Q3 2025 Reduced 2.34%
$266B
$1.67 Million 0.69% of portfolio
5,920
Q1 2025 Added 1.96%
$168B
$1.58 Million 0.65% of portfolio
20,971
Q3 2025 Reduced 2.51%
$413B
$1.57 Million 0.65% of portfolio
30,514
Q3 2025 Added 0.05%
$187B
$1.48 Million 0.61% of portfolio
8,922
Q2 2025 Added 0.34%
$270B
$1.45 Million 0.59% of portfolio
9,109
Q3 2025 Added 0.04%
$388B
$1.28 Million 0.52% of portfolio
7,892
Q3 2025 Reduced 7.07%
$69.4B
$1.21 Million 0.5% of portfolio
14,729
Q3 2025 Added 0.01%
$258B
$1.22 Million 0.5% of portfolio
7,267
Q3 2025 Reduced 0.48%
$204B
$1.16 Million 0.48% of portfolio
8,281
Q3 2025 Added 33.5%
$132B
$1.15 Million 0.47% of portfolio
5,447
Q3 2025 Reduced 7.52%
$47.1B
$1.13 Million 0.46% of portfolio
10,129
Q2 2025 Added 0.02%
$522B
$1.12 Million 0.46% of portfolio
6,050
Q3 2025 Reduced 0.33%
$156B
$1.13 Million 0.46% of portfolio
10,150
Q3 2025 Added 0.03%
$143B
$1.09 Million 0.45% of portfolio
32,410
Q2 2025 Reduced 0.31%
$224B
$1.09 Million 0.45% of portfolio
3,584
Q3 2025 Reduced 0.28%
$98.1B
$1.08 Million 0.44% of portfolio
6,348
Q3 2025 Reduced 5.93%
$346B
$1.03 Million 0.42% of portfolio
6,701
Q3 2025 Reduced 7.15%
$303B
$964,000 0.4% of portfolio
6,209
Q3 2025 Added 0.06%
$291B
$968,000 0.4% of portfolio
2,030
Q1 2025 Reduced 1.22%
$99.5B
$957,000 0.39% of portfolio
21,234
Q3 2025 Added 0.04%
$193B
$959,000 0.39% of portfolio
8,382
Q3 2025 Reduced 6.97%
$20.5B
$862,000 0.35% of portfolio
11,259
Q3 2024 Added 50.0%
$114B
$859,000 0.35% of portfolio
3,984
Q3 2025 Added 8.14%
$123B
$824,000 0.34% of portfolio
1,652
Q3 2025 Added 2.55%
$85.9B
$800,000 0.33% of portfolio
3,623
Q3 2025 Reduced 3.08%
$172B
$808,000 0.33% of portfolio
18,392
Q3 2025 Added 0.56%
$279B
$782,000 0.32% of portfolio
7,597
Q2 2025 Added 1.66%
$141B
$746,000 0.31% of portfolio
29,310
Q3 2025 Reduced 5.66%
$103B
$740,000 0.3% of portfolio
9,828
Q3 2025 Added 0.03%
$3.22B
$682,000 0.28% of portfolio
20,100
Q2 2024 Added 24.84%
$79.2B
$681,000 0.28% of portfolio
9,768
Q2 2025 Reduced 2.5%
$662B
$667,000 0.27% of portfolio
1,328
Q3 2025 Reduced 34.52%
$1.74T
$653,000 0.27% of portfolio
2,682
Q3 2025 Reduced 4.28%
$183B
$662,000 0.27% of portfolio
2,348
Q3 2025 Reduced 0.42%
$100B
$601,000 0.25% of portfolio
9,863
Q3 2025 Added 0.01%
$51.1B
$621,000 0.25% of portfolio
6,923
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $244 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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