Latest NCM Capital Management, LLC Stock Portfolio

NCM Capital Management, LLC Performance:

2025 Q3: 6.84%YTD: 11.76%2024: 11.01%

Performance for 2025 Q3 is 6.84%, and YTD is 11.76%, and 2024 is 11.01%.

About NCM Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NCM Capital Management, LLC reported an equity portfolio of $257.8 Millions as of 30 Sep, 2025.

The top stock holdings of NCM Capital Management, LLC are NVDA, AMLX, TPL. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in AMPLIFY ETF TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). NCM Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DANAHER CORPORATION (DHR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), PEPSICO INC (PEP) and FIRST TR EXCHANGE-TRADED FD (FCVT).

NCM Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NCM Capital Management, LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	283,101
danaher corporation	225,818
spdr series trust	216,582
waterbridge infrastructure l	211,848
simon ppty group inc new	211,540
bank new york mellon corp	208,549
thermo fisher scientific inc	207,589
vaneck etf trust	204,731

New stocks bought by NCM Capital Management, LLC

Additions

Ticker	% Inc.
t rowe price etf inc	189
pepsico inc	33.5
first tr exchange-traded fd	33.3
j p morgan exchange traded f	30.89
ishares tr	21.11
vanguard specialized funds	16.58
american centy etf tr	12.04
global x fds	11.05

Additions to existing portfolio by NCM Capital Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-36.34
berkshire hathaway inc del	-34.52
vanguard index fds	-29.92
lowes cos inc	-19.63
ishares tr	-18.25
ishares tr	-17.41
apple inc	-16.71
vanguard index fds	-15.57

NCM Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-503,214
ishares tr	-384,066
automatic data processing in	-236,831
visa inc	-230,225

NCM Capital Management, LLC got rid off the above stocks

Sector Distribution

NCM Capital Management, LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	19.4
Healthcare	9.8
Financial Services	5.2
Communication Services	4.9
Industrials	4.7
Consumer Cyclical	3.4
Consumer Defensive	1.7
Utilities	1.6
Energy	1.1

Market Cap. Distribution

NCM Capital Management, LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
MEGA-CAP	30.6
LARGE-CAP	15.4
MICRO-CAP	4.9

Stocks belong to which Index?

About 51.8% of the stocks held by NCM Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.2
S&P 500	45.9
RUSSELL 2000	5.9

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
AFK	vaneck etf trust	46.7 %
GOOG	alphabet inc	36.5 %
GOOG	alphabet inc	36.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.9 M
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.3 M
AFK	vaneck etf trust	1.0 M
VB	vanguard index fds	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.7 %
WEN	wendys co	-19.8 %
ACN	accenture plc ireland	-17.4 %
UPS	united parcel service inc	-17.2 %
TPL	texas pacific land corporati	-11.6 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-1.2 M
CMG	chipotle mexican grill inc	-0.2 M
HON	honeywell intl inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
DIS	disney walt co	-0.1 M

NCM Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NCM Capital Management, LLC

NCM Capital Management, LLC has 183 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NCM Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	27,091	6,898,220	reduced	-16.71

AAXJ	ishares tr	0.17	4,063	432,708	added	0.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.68	7,518	1,740,800	reduced	-2.34

ABT	abbott labs	0.23	4,387	587,549	reduced	-0.3

ACIO	etf ser solutions	1.07	63,804	2,771,030	added	6.77

ACN	accenture plc ireland	0.19	1,957	482,653	reduced	-0.15

ACVF	etf opportunities trust	0.22	21,350	567,697	reduced	-4.9

ACWF	ishares tr	0.51	19,260	1,311,250	reduced	-0.52

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.79	72,346	7,200,640	reduced	-1.93

AEMB	american centy etf tr	0.41	18,334	1,051,840	added	3.76

AEMB	american centy etf tr	0.22	6,468	575,826	added	12.04

AFK	vaneck etf trust	1.23	41,457	3,167,310	added	0.24

AFK	vaneck etf trust	0.14	5,001	367,323	unchanged	0.00

AFK	vaneck etf trust	0.08	3,750	204,731	new

AFTY	pacer fds tr	0.85	38,034	2,185,790	reduced	-8.42

AGNG	global x fds	0.47	34,233	1,204,670	added	11.05

AGNG	global x fds	0.09	5,006	238,417	unchanged	0.00

AGZD	wisdomtree tr	0.19	3,868	495,176	reduced	-2.5