§ 13F · FUND PROFILE
NCM Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257.8T (13F)Positions · 183Turnover · — · Q3Filed · Nov 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 133K | $24.9T | 9.7% | — |
| 2 | DIVO | AMPLIFY ETF TR | 282K | $12.6T | 4.9% | — |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 10K | $9.4T | 3.6% | — |
| 4 | MSFT | MICROSOFT CORP | 17K | $8.7T | 3.4% | — |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 140K | $8.0T | 3.1% | — |
| 6 | AVUV | AMERICAN CENTY ETF TR | 72K | $7.2T | 2.8% | — |
| 7 | VUG | VANGUARD INDEX FDS | 15K | $7.2T | 2.8% | — |
| 8 | JPM | JPMORGAN CHASE & CO. | 22K | $7.1T | 2.7% | — |
| 9 | SCHD | SCHWAB STRATEGIC TR | 257K | $7.0T | 2.7% | — |
| 10 | AAPL | APPLE INC | 27K | $6.9T | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NCM SIGNAL
AC read
NCM Capital Management, LLC is a Other fund managing $257788.7 trillion in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed