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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$10.7 Million 4.63% of portfolio
10,158
Q2 2025 Added 1.04%
$3.44B
$642,000 0.28% of portfolio
20,100
Q2 2024 Added 24.84%
$2.15B
$407,000 0.18% of portfolio
35,695
Q2 2025 Reduced 5.31%
$7.33B
$238,000 0.1% of portfolio
11,850
Q2 2025 New

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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