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 Market Cap. of $10 Billions to $200 Billions
