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

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%
$0
$12.6 Million 5.16% of portfolio
282,415
Q3 2025 Reduced 5.58%
$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%
$0
$7.99 Million 3.28% of portfolio
139,975
Q3 2025 Reduced 0.07%
$0
$7.19 Million 2.95% of portfolio
14,986
Q3 2025 Reduced 3.43%
$0
$7.2 Million 2.95% of portfolio
72,346
Q3 2025 Reduced 1.93%
$881B
$7.06 Million 2.9% of portfolio
22,394
Q3 2025 Reduced 1.39%
$0
$7.02 Million 2.88% of portfolio
257,026
Q3 2025 Reduced 1.29%
$4.3T
$6.9 Million 2.83% of portfolio
27,091
Q3 2025 Reduced 16.71%
$0
$5.05 Million 2.07% of portfolio
113,071
Q3 2025 Added 5.33%
$0
$4.89 Million 2.01% of portfolio
54,620
Q3 2025 Added 1.8%
$1.65T
$4.51 Million 1.85% of portfolio
18,546
Q3 2025 Reduced 8.41%
$0
$3.25 Million 1.33% of portfolio
63,730
Q3 2025 Added 30.89%
$0
$3.17 Million 1.3% of portfolio
41,457
Q3 2025 Added 0.24%
$0
$2.77 Million 1.14% of portfolio
63,804
Q3 2025 Added 6.77%
$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%
$0
$2.19 Million 0.9% of portfolio
38,034
Q3 2025 Reduced 8.42%
$0
$2.11 Million 0.87% of portfolio
8,131
Q3 2025 Reduced 1.81%
$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%
$0
$2.01 Million 0.82% of portfolio
10,271
Q3 2025 Reduced 2.65%
$0
$1.88 Million 0.77% of portfolio
21,546
Q3 2025 Reduced 3.22%
$0
$1.88 Million 0.77% of portfolio
13,240
Q3 2025 Added 0.08%
$140B
$1.88 Million 0.77% of portfolio
5,027
Q3 2025 Reduced 3.6%
$0
$1.88 Million 0.77% of portfolio
9,927
Q3 2025 Reduced 8.24%
$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%
$0
$1.64 Million 0.67% of portfolio
13,406
Q3 2025 Added 0.03%
$0
$1.59 Million 0.65% of portfolio
2,646
Q3 2025 Reduced 11.59%
$168B
$1.58 Million 0.65% of portfolio
20,971
Q3 2025 Reduced 2.51%
$0
$1.58 Million 0.65% of portfolio
2,363
Q3 2025 Reduced 17.41%
$413B
$1.57 Million 0.65% of portfolio
30,514
Q3 2025 Added 0.05%
$235B
$1.56 Million 0.64% of portfolio
18,608
Q3 2025 Added 0.09%
$0
$1.55 Million 0.64% of portfolio
12,421
Q3 2025 Reduced 5.49%
$0
$1.53 Million 0.63% of portfolio
5,426
Q3 2024 Reduced 1.81%
$0
$1.52 Million 0.62% of portfolio
17,361
Q3 2025 Added 3.93%
$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%
$0
$1.31 Million 0.54% of portfolio
19,260
Q3 2025 Reduced 0.52%
$0
$1.26 Million 0.52% of portfolio
19,339
Q4 2024 Added 143.93%
$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%
$0
$1.21 Million 0.49% of portfolio
12,328
Q2 2025 Reduced 0.37%
$0
$1.18 Million 0.49% of portfolio
1,988
Q4 2023 Reduced 4.79%
$0
$1.2 Million 0.49% of portfolio
34,233
Q3 2025 Added 11.05%

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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