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Showing Q3 2025 data
NCM Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
NCM Capital Management, LLC
•CIK: 1907054•Filing: Q3 2025
NCM Capital Management, LLC manages $258M across a diversified portfolio of 183 positions. The fund exhibits significant concentration in technology and dividend-focused names, highlighted by a $24.9M allocation to NVDA. Further notable holdings include DIVO at $12.6M and TPL at $9.4M, alongside substantial positions in MSFT ($8.7M) and JEPI ($8.0M). This structure suggests a tactical blend of high-growth technology exposure and income-generating assets.
Total AUM
$257.8M
QoQ Performance
+5.8%
Positions
129
Top 10 Concentration
38.4%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
NVDA9.7%
DIVO4.9%
TPL3.6%
MSFT3.4%
JEPI3.1%
AVUV2.8%
VUG2.8%
JPM2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Technology20.6%
Healthcare4.7%
Financial4.2%
Industrial3.3%
Consumer3.0%
ETF1.1%
Utilities0.9%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW10 new positions
↑45 increased
↓71 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023