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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$21.7 Million 9.37% of portfolio
137,620
Q2 2025 Reduced 5.31%
$7.12B
$10.7 Million 4.63% of portfolio
10,158
Q2 2025 Added 1.04%
$3.84T
$8.65 Million 3.73% of portfolio
17,389
Q2 2025 Reduced 0.89%
$3.8T
$6.67 Million 2.88% of portfolio
32,526
Q2 2025 Added 10.14%
$906B
$6.58 Million 2.84% of portfolio
22,710
Q2 2025 Added 0.23%
$1.5T
$3.57 Million 1.54% of portfolio
20,248
Q2 2025 Reduced 0.31%
$711B
$2.31 Million 1.0% of portfolio
2,963
Q2 2025 Reduced 0.27%
$86.6B
$2.3 Million 0.99% of portfolio
15,083
Q2 2025 Added 3.27%
$2.36T
$1.92 Million 0.83% of portfolio
8,749
Q2 2025 Added 3.25%
$433B
$1.91 Million 0.82% of portfolio
5,219
Q2 2025 Added 0.21%
$468B
$1.91 Million 0.82% of portfolio
17,711
Q2 2025 Reduced 4.47%
$150B
$1.86 Million 0.8% of portfolio
5,215
Q2 2025 Added 5.14%
$230B
$1.75 Million 0.75% of portfolio
5,920
Q1 2025 Added 1.96%
$140B
$1.49 Million 0.64% of portfolio
21,510
Q2 2025 Added 3.76%
$205B
$1.47 Million 0.63% of portfolio
18,591
Q4 2024 Added 0.53%
$406B
$1.44 Million 0.62% of portfolio
30,498
Q2 2025 Added 0.05%
$181B
$1.42 Million 0.61% of portfolio
8,922
Q2 2025 Added 0.34%
$142B
$1.37 Million 0.59% of portfolio
5,890
Q2 2025 Added 0.19%
$265B
$1.28 Million 0.55% of portfolio
9,105
Q2 2025 Added 0.18%
$260B
$1.21 Million 0.52% of portfolio
8,492
Q2 2025 Reduced 1.87%
$372B
$1.15 Million 0.5% of portfolio
7,217
Q2 2025 Added 0.22%
$141B
$1.12 Million 0.48% of portfolio
10,147
Q2 2025 Added 0.02%
$211B
$1.12 Million 0.48% of portfolio
9,010
Q2 2025 Added 3.44%
$233B
$1.07 Million 0.46% of portfolio
7,302
Q2 2025 Added 0.5%
$222B
$1.05 Million 0.45% of portfolio
3,594
Q2 2025 Added 0.34%
$130B
$1.01 Million 0.44% of portfolio
6,748
Q1 2025 Reduced 4.93%
$98.5B
$982,000 0.42% of portfolio
21,226
Q2 2025 Reduced 0.47%
$644B
$985,000 0.42% of portfolio
2,028
Q1 2024 Reduced 0.44%
$464B
$927,000 0.4% of portfolio
6,070
Q2 2025 Reduced 0.38%
$48.6B
$909,000 0.39% of portfolio
10,129
Q2 2025 Added 0.02%
$308B
$888,000 0.38% of portfolio
6,205
Q2 2025 Reduced 0.72%
$88.7B
$855,000 0.37% of portfolio
3,738
Q2 2025 Added 0.03%
$19.3B
$827,000 0.36% of portfolio
11,259
Q3 2024 Added 50.0%
$194B
$819,000 0.35% of portfolio
6,203
Q2 2025 Reduced 1.91%
$230B
$788,000 0.34% of portfolio
2,030
Q1 2025 Reduced 1.22%
$184B
$791,000 0.34% of portfolio
18,290
Q1 2025 Reduced 0.54%
$129B
$771,000 0.33% of portfolio
3,684
Q1 2025 Reduced 3.51%
$66B
$774,000 0.33% of portfolio
14,728
Q2 2025 Added 0.02%
$135B
$753,000 0.32% of portfolio
31,068
Q2 2025 Added 0.02%
$124B
$746,000 0.32% of portfolio
1,611
Q2 2025 Added 0.31%
$281B
$742,000 0.32% of portfolio
7,597
Q2 2025 Added 1.66%
$102B
$725,000 0.31% of portfolio
32,410
Q2 2025 Reduced 0.31%
$92B
$693,000 0.3% of portfolio
9,768
Q2 2025 Reduced 2.5%
$96.4B
$677,000 0.29% of portfolio
9,825
Q1 2025 Reduced 12.47%
$3.54B
$642,000 0.28% of portfolio
20,100
Q2 2024 Added 24.84%
$147B
$658,000 0.28% of portfolio
2,358
Q2 2025 Added 0.47%
$230B
$598,000 0.26% of portfolio
4,400
Q1 2024 Reduced 0.11%
$275B
$611,000 0.26% of portfolio
8,807
Q2 2025 Added 0.58%
$150B
$585,000 0.25% of portfolio
1,960
Q2 2025 Reduced 0.36%

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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