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NCM Capital Management, LLC

CIK:0001907054
Investment Adviser
$431M AUM
177 holdings
Ramsey, NJ, USA
Founded:2015
3 employees
Latest filing:Jun 30, 2025

NCM Capital Management, LLC is a registered investment adviser headquartered in Ramsey, New Jersey, USA. The firm manages portfolios for individuals and high-net-worth individuals, focusing on U.S. equity and ETF strategies. As of 2025, it employs 3 people, all serving in investment roles. Established as an independent advisory, NCM serves primarily domestic clients with fully discretionary asset management.

Investment Strategy

NCM Capital Management, LLC employs a discretionary investment strategy focused on U.S. publicly traded equities and exchange-traded funds. The firm builds diversified portfolios, heavily weighted toward large-cap growth and dividend-paying stocks, and applies fundamental analysis to security selection. Typical holdings include major technology, financial, and diversified sector positions, with frequent investments in high-liquidity, high-market-cap securities. The firm primarily serves individuals and high net worth investors, offering tailored portfolio construction based on client objectives and risk tolerance.

Latest 13F Filing Activity

NCM Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 175 equity positions with a total 13F market value of $244M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Vanguard Index FDS among other positions. NCM Capital Management, LLC reduced exposure to Texas Pacific Land Corporati, Tesla Inc., Fidelity Merrimack STR TR among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.0M
M
MSFTMICROSOFT CORP
+$2.1M
V
VUGVANGUARD INDEX FDS
+$1.4M
T
TCAFT ROWE PRICE ETF INC
+$1.1M
J
JPMJPMORGAN CHASE & CO.
+$1.0M
Top Sells
T
TPLTEXAS PACIFIC LAND CORPORATI
-$2.6M
T
TSLATESLA INC
-$1.0M
F
FBNDFIDELITY MERRIMACK STR TR
-$509.5K
B
BMYBRISTOL-MYERS SQUIBB CO
-$318.1K
X
XOMEXXON MOBIL CORP
-$295.6K

Top Holdings

N
NVDANVIDIA CORPORATION
+8.9%$21.7M
D
DIVOAMPLIFY ETF TR
+5.2%$12.7M
T
TPLTEXAS PACIFIC LAND CORPORATI
+4.4%$10.7M
M
MSFTMICROSOFT CORP
+3.6%$8.7M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+3.3%$8.0M

Equity Positions (175)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION8.93%$21.7M137,620$33.75$157.99+$6.0M
AMPLIFY ETF TR5.23%$12.7M299,115$35.75$42.55+$999.9K
TEXAS PACIFIC LAND CORPORATI4.41%$10.7M10,158$455.28$1056.39-$2.6M
MICROSOFT CORP3.55%$8.7M17,389$333.25$497.41+$2.1M
J P MORGAN EXCHANGE TRADED F3.27%$8.0M140,080$55.21$56.85+$174.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.1%
OIL ROYALTY TRADERS
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
PHARMACEUTICAL PREPARATIONS
+3.5%
NATIONAL COMMERCIAL BANKS
+3.4%