Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $232 Million
  • Q2 2025

Ncm Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.7M, Amplify ETF Tr Amplify Cwp Enh with a value of $12.7M, Texas Pacific Land Corp with a value of $10.7M, Microsoft Corp with a value of $8.65M, and J P Morgan Exchange Traded Fd with a value of $7.96M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $213M to 232M.

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 $232 Million
ETFs: $112 Million
Technology: $45.8 Million
Financial Services: $14 Million
Energy: $13.5 Million
Industrials: $12 Million
Healthcare: $11.3 Million
Consumer Cyclical: $8.94 Million
Communication Services: $6.72 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$21.7 Million 9.37% of portfolio
137,620
Q2 2025 Reduced 5.31%
$0
$12.7 Million 5.49% of portfolio
299,115
Q2 2025 Added 3.92%
$6.61B
$10.7 Million 4.63% of portfolio
10,158
Q2 2025 Added 1.04%
$3.95T
$8.65 Million 3.73% of portfolio
17,389
Q2 2025 Reduced 0.89%
$0
$7.96 Million 3.43% of portfolio
140,080
Q2 2025 Added 2.77%
$0
$6.9 Million 2.97% of portfolio
260,392
Q2 2025 Added 8.9%
$0
$6.8 Million 2.93% of portfolio
15,518
Q2 2025 Added 6.32%
$0
$6.72 Million 2.9% of portfolio
73,770
Q2 2025 Added 7.0%
$3.69T
$6.67 Million 2.88% of portfolio
32,526
Q2 2025 Added 10.14%
$859B
$6.58 Million 2.84% of portfolio
22,710
Q2 2025 Added 0.23%
$0
$4.84 Million 2.08% of portfolio
53,656
Q2 2025 Added 0.49%
$0
$4.53 Million 1.95% of portfolio
107,349
Q2 2025 Added 15.47%
$1.21T
$3.57 Million 1.54% of portfolio
20,248
Q2 2025 Reduced 0.31%
$0
$2.69 Million 1.16% of portfolio
8,846
Q4 2024 Added 84.87%
$0
$2.47 Million 1.07% of portfolio
59,761
Q2 2025 Added 35.64%
$0
$2.48 Million 1.07% of portfolio
48,690
Q2 2025 Added 8.4%
$0
$2.29 Million 0.99% of portfolio
41,532
Q2 2025 Added 2.35%
$87.3B
$2.3 Million 0.99% of portfolio
15,083
Q2 2025 Added 3.27%
$0
$2.15 Million 0.93% of portfolio
41,357
Q2 2025 Added 0.73%
$0
$2.06 Million 0.89% of portfolio
8,281
Q2 2025 Added 0.01%
$0
$1.97 Million 0.85% of portfolio
10,819
Q2 2025 Added 2.55%
$2.26T
$1.92 Million 0.83% of portfolio
8,749
Q2 2025 Added 3.25%
$405B
$1.91 Million 0.82% of portfolio
5,219
Q2 2025 Added 0.21%
$442B
$1.91 Million 0.82% of portfolio
17,711
Q2 2025 Reduced 4.47%
$145B
$1.86 Million 0.8% of portfolio
5,215
Q2 2025 Added 5.14%
$0
$1.83 Million 0.79% of portfolio
10,551
Q2 2025 Added 3.2%
$0
$1.82 Million 0.78% of portfolio
22,263
Q2 2025 Added 0.5%
$0
$1.78 Million 0.77% of portfolio
2,861
Q2 2025 Added 21.07%
$0
$1.76 Million 0.76% of portfolio
13,229
Q2 2025 Added 0.46%
$210B
$1.75 Million 0.75% of portfolio
5,920
Q1 2025 Added 1.96%
$0
$1.65 Million 0.71% of portfolio
2,993
Q2 2025 Added 0.47%
$0
$1.57 Million 0.68% of portfolio
13,402
Q2 2025 Added 0.03%
$141B
$1.49 Million 0.64% of portfolio
21,510
Q2 2025 Added 3.76%
$0
$1.49 Million 0.64% of portfolio
13,142
Q2 2025 Added 3.33%
$203B
$1.47 Million 0.63% of portfolio
18,591
Q4 2024 Added 0.53%
$381B
$1.44 Million 0.62% of portfolio
30,498
Q2 2025 Added 0.05%
$351B
$1.43 Million 0.62% of portfolio
7,698
Q1 2024 Reduced 0.65%
$173B
$1.42 Million 0.61% of portfolio
8,922
Q2 2025 Added 0.34%
$0
$1.39 Million 0.6% of portfolio
16,704
Q2 2025 Added 4.89%
$0
$1.37 Million 0.59% of portfolio
5,426
Q3 2024 Reduced 1.81%
$146B
$1.37 Million 0.59% of portfolio
5,890
Q2 2025 Added 0.19%
$250B
$1.28 Million 0.55% of portfolio
9,105
Q2 2025 Added 0.18%
$0
$1.24 Million 0.53% of portfolio
19,360
Q1 2025 Reduced 3.8%
$282B
$1.21 Million 0.52% of portfolio
8,492
Q2 2025 Reduced 1.87%
$0
$1.2 Million 0.52% of portfolio
19,339
Q4 2024 Added 143.93%
$368B
$1.15 Million 0.5% of portfolio
7,217
Q2 2025 Added 0.22%
$0
$1.13 Million 0.49% of portfolio
1,988
Q4 2023 Reduced 4.79%
$0
$1.14 Million 0.49% of portfolio
30,826
Q2 2025 Added 6.8%
$150B
$1.12 Million 0.48% of portfolio
10,147
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $232 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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