NCM Capital Management, LLC
CIK: 0001907054SEC EDGAR →
Portfolio Value
$257.8M
Holdings
183
As of
Q3 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 133,342 | $24.9M | 9.65% |
| 2 | AMPLIFY ETF TR | 282,415 | $12.6M | 4.88% |
| 3 | TEXAS PACIFIC LAND CORPORATI | 10,078 | $9.4M | 3.65% |
| 4 | MICROSOFT CORP | 16,791 | $8.7M | 3.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 139,975 | $8.0M | 3.10% |
| 6 | AMERICAN CENTY ETF TR | 72,346 | $7.2M | 2.79% |
| 7 | VANGUARD INDEX FDS | 14,986 | $7.2M | 2.79% |
| 8 | JPMORGAN CHASE & CO. | 22,394 | $7.1M | 2.74% |
| 9 | SCHWAB STRATEGIC TR | 257,026 | $7.0M | 2.72% |
| 10 | APPLE INC | 27,091 | $6.9M | 2.68% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $136.0M | 52.8% |
| Technology | 15 | $50.5M | 19.6% |
| Energy | 5 | $12.8M | 5.0% |
| Healthcare | 14 | $12.6M | 4.9% |
| Industrials | 14 | $12.0M | 4.7% |
| Unknown | 9 | $9.2M | 3.6% |
| Consumer Cyclical | 13 | $8.9M | 3.4% |
| Communication Services | 5 | $6.9M | 2.7% |
| Consumer Defensive | 7 | $4.2M | 1.6% |
| Utilities | 4 | $2.7M | 1.0% |
| Basic Materials | 1 | $1.1M | 0.4% |
| Real Estate | 3 | $799K | 0.3% |