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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001907054

NCM Capital Management, LLC

RAMSEY, NJ · File #028-22237

Latest AUM
$257.8M
Positions
183
Top-10 Concentration
53.1%
Filings
11

Sector Allocation

Technology
18.4%$47.5M
Energy
5.0%$12.8M
Healthcare
4.2%$10.8M
Industrials
3.5%$9.2M
Financials
3.2%$8.3M
Materials
0.7%$1.7M
Real Estate
0.2%$470,950

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA133,342$24.9M13.34%
2AMPLIFY ETF TR032108409282,415$12.6M6.75%
3TEXAS PACIFIC LAND CORPORATITPL10,078$9.4M5.05%
4MICROSOFT CORPMSFT16,791$8.7M4.66%
5J P MORGAN EXCHANGE TRADED F46641Q332139,975$8.0M4.29%
6AMERICAN CENTY ETF TR02507287772,346$7.2M3.86%
7VANGUARD INDEX FDS92290873614,986$7.2M3.85%
8JPMORGAN CHASE & CO.VYLD22,394$7.1M3.79%
9SCHWAB STRATEGIC TR808524797257,026$7.0M3.76%
10APPLE INCAAPL27,091$6.9M3.70%
11T ROWE PRICE ETF INC87283Q867178,481$6.7M3.61%
12LISTED FDS TR53656F623113,071$5.1M2.71%
13VANGUARD WHITEHALL FDS92194681054,620$4.9M2.62%
14ALPHABET INCGOOG18,546$4.5M2.42%
15J P MORGAN EXCHANGE TRADED F46641Q65463,730$3.3M1.74%
16VANECK ETF TRUST92189F10641,457$3.2M1.70%
17ETF SER SOLUTIONS26922A22263,804$2.8M1.49%
18VANGUARD INDEX FDS9229087697,840$2.6M1.38%
19ELI LILLY & COLLY3,243$2.5M1.33%
203M COMMM14,731$2.3M1.23%