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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | 037833100 | -5,435 | -$1.4M | +$1.6M |
| ADD | T ROWE PRICE ETF INC | 87283Q784 | +48,945 | +$1.2M | -$8,472 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -4,278 | -$798,190 | +$3.9M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q654 | +15,040 | +$767,640 | +$5,752 |
| REDUCE | AMPLIFY ETF TR | 032108409 | -16,700 | -$744,319 | +$597,098 |
| EXITED | SPDR SERIES TRUST | 78464A854 | -6,651 | -$503,214 | $0 |
| REDUCE | ALPHABET INC | 02079K305 | -1,702 | -$413,748 | +$1.4M |
| EXITED | ISHARES TR | 464288158 | -3,596 | -$384,066 | $0 |
| ADD | T ROWE PRICE ETF INC | 87283Q867 | +9,359 | +$352,834 | +$402,220 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670702 | -700 | -$351,918 | +$34,415 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $243.6M
- 13F HOLDINGS REPORTQ/E Mar 2025171 pos · $222.4M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $179.4M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $140.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 133,342 | $24.9M | 13.34% |
| 2 | AMPLIFY ETF TR | 032108409 | 282,415 | $12.6M | 6.75% |
| 3 | TEXAS PACIFIC LAND CORPORATI | 88262P102 | 10,078 | $9.4M | 5.05% |
| 4 | MICROSOFT CORP | 594918104 | 16,791 | $8.7M | 4.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,975 | $8.0M | 4.29% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 72,346 | $7.2M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908736 | 14,986 | $7.2M | 3.85% |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | 22,394 | $7.1M | 3.79% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 257,026 | $7.0M | 3.76% |
| 10 | APPLE INC | 037833100 | 27,091 | $6.9M | 3.70% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 178,481 | $6.7M | 3.61% |
| 12 | LISTED FDS TR | 53656F623 | 113,071 | $5.1M | 2.71% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 54,620 | $4.9M | 2.62% |
| 14 | ALPHABET INC | 02079K305 | 18,546 | $4.5M | 2.42% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 63,730 | $3.3M | 1.74% |
| 16 | VANECK ETF TRUST | 92189F106 | 41,457 | $3.2M | 1.70% |
| 17 | ETF SER SOLUTIONS | 26922A222 | 63,804 | $2.8M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,840 | $2.6M | 1.38% |
| 19 | ELI LILLY & CO | 532457108 | 3,243 | $2.5M | 1.33% |
| 20 | 3M CO | 88579Y101 | 14,731 | $2.3M | 1.23% |