NCM Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NCM Capital Management, LLC 13F Holdings
CIK 0001907054 · RAMSEY, NJ
As of Sep 30, 2025, NCM Capital Management, LLC reported
183 positions worth $257.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 133,342 | $24.9M | 9.65% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 282,415 |
|
2.6M4.88% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 10,078 | $9.4M | 3.65% |
| MICROSOFT CORP | MSFT | Technology | 16,791 | $8.7M | 3.37% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 139,975 | $8.0M | 3.10% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 72,346 | $7.2M | 2.79% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,986 | $7.2M | 2.79% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,394 | $7.1M | 2.74% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 257,026 | $7.0M | 2.72% |
| APPLE INC | AAPL | Technology | 27,091 | $6.9M | 2.68% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 178,481 | $6.7M | 2.61% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 113,071 | $5.1M | 1.96% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 54,620 | $4.9M | 1.90% |
| ALPHABET INC | GOOGL | Equity | 18,546 | $4.5M | 1.75% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 63,730 | $3.3M | 1.26% |
| VANECK GOLD MINERS ETF | GDX | — | 41,457 | $3.2M | 1.23% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 63,804 | $2.8M | 1.07% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,840 | $2.6M | 1.00% |
| ELI LILLY & CO | LLY | Healthcare | 3,243 | $2.5M | 0.96% |
| 3M CO | MMM | Industrials | 14,731 | $2.3M | 0.89% |
| PACER US CASH COWS 100 ETF | COWZ | — | 38,034 | $2.2M | 0.85% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 8,131 | $2.1M | 0.82% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,208 | $2.1M | 0.82% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 10,271 | $2.0M | 0.78% |
| EXXON MOBIL CORP | XOM | Energy | 17,711 | $2.0M | 0.77% |