Q3 2025 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001907054-25-000007
$257.8M
Reported value
183
Positions
2025-09-30
Period end
The Brief · NCM Capital Management, LLC · Q3 2025
AI · grounded in 13F
NCM Capital Management, LLC established a new position in NVDA valued at $24.88M. The fund also initiated new stakes in DIVO for $12.59M and TPL for $9.41M. Additional new positions include MSFT at $8.70M and JEPI at $7.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 9.65% | 133,342 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.6M | 4.88% | 282,415 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.4M | 3.65% | 10,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.37% | 16,791 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.0M | 3.10% | 139,975 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 2.79% | 72,346 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 2.79% | 14,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 2.74% | 22,394 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 2.72% | 257,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.68% | 27,091 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.7M | 2.61% | 178,481 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $5.1M | 1.96% | 113,071 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.9M | 1.90% | 54,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.75% | 18,546 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.26% | 63,730 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 1.23% | 41,457 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.8M | 1.07% | 63,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.00% | 7,840 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.96% | 3,243 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.89% | 14,731 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.85% | 38,034 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.82% | 8,131 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.82% | 5,208 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.78% | 10,271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.77% | 17,711 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.73% | 9,927 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.73% | 5,027 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.73% | 13,240 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.73% | 21,546 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $1.8M | 0.71% | 74,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.68% | 7,983 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.68% | 7,518 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.65% | 5,920 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.64% | 13,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.62% | 2,646 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.61% | 20,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.61% | 2,363 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.61% | 30,514 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.61% | 18,608 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.60% | 12,421 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.59% | 5,426 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.59% | 17,361 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.58% | 8,922 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.56% | 9,109 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.4M | 0.55% | 60,236 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.52% | 20,777 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.51% | 19,260 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.50% | 7,892 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.49% | 19,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.47% | 7,267 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.47% | 14,729 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.47% | 12,328 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.47% | 34,233 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.46% | 1,988 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.45% | 8,281 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.44% | 5,447 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.44% | 10,129 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.44% | 10,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.44% | 6,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.42% | 3,584 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.42% | 32,410 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.42% | 6,348 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 18,460 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.41% | 18,334 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.40% | 6,701 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.39% | 7,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $968,701 | 0.38% | 2,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $964,164 | 0.37% | 6,209 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $961,385 | 0.37% | 11,589 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $959,723 | 0.37% | 8,382 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $957,673 | 0.37% | 21,234 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $935,965 | 0.36% | 20,241 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $869,184 | 0.34% | 7,200 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $862,683 | 0.33% | 11,259 | Common | NONE |
| 097023105 | BA | BOEING CO | $859,964 | 0.33% | 3,984 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $839,723 | 0.33% | 10,715 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $825,845 | 0.32% | 16,748 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $824,530 | 0.32% | 1,652 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $808,334 | 0.31% | 18,392 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $799,965 | 0.31% | 3,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $782,931 | 0.30% | 7,597 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $746,809 | 0.29% | 29,310 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $746,686 | 0.29% | 3,839 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $740,942 | 0.29% | 9,828 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $718,400 | 0.28% | 2,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699,489 | 0.27% | 1,050 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $691,389 | 0.27% | 1,945 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $682,797 | 0.26% | 20,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $681,127 | 0.26% | 9,768 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $679,533 | 0.26% | 11,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $667,639 | 0.26% | 1,328 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $662,678 | 0.26% | 2,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $653,120 | 0.25% | 2,682 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $621,478 | 0.24% | 6,923 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $601,337 | 0.23% | 9,863 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $599,086 | 0.23% | 8,756 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $587,549 | 0.23% | 4,387 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $583,239 | 0.23% | 2,865 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $578,140 | 0.22% | 2,705 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $575,826 | 0.22% | 6,468 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $571,114 | 0.22% | 933 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $567,697 | 0.22% | 21,350 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $561,046 | 0.22% | 6,137 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $556,374 | 0.22% | 12,954 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $543,790 | 0.21% | 3,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,427 | 0.21% | 2,903 | Common | NONE |
| 00206R102 | T | AT&T INC | $525,123 | 0.20% | 18,595 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $513,220 | 0.20% | 2,752 | Common | NONE |
| 126408103 | CSX | CSX CORP | $505,875 | 0.20% | 14,246 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $499,061 | 0.19% | 13,390 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $495,176 | 0.19% | 3,868 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $482,653 | 0.19% | 1,957 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,792 | 0.19% | 605 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $474,878 | 0.18% | 3,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $474,066 | 0.18% | 3,831 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $470,950 | 0.18% | 18,998 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $467,681 | 0.18% | 10,465 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $464,000 | 0.18% | 14,550 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $458,892 | 0.18% | 1,826 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $458,806 | 0.18% | 4,752 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $445,969 | 0.17% | 3,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,017 | 0.17% | 2,053 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $432,708 | 0.17% | 4,063 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $418,971 | 0.16% | 2,238 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $416,287 | 0.16% | 1,405 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $401,015 | 0.16% | 4,182 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $395,708 | 0.15% | 3,341 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $388,058 | 0.15% | 1,290 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,328 | 0.15% | 413 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $376,647 | 0.15% | 6,250 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $373,324 | 0.14% | 2,683 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $369,570 | 0.14% | 1,815 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $367,323 | 0.14% | 5,001 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $362,367 | 0.14% | 3,616 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $356,629 | 0.14% | 9,100 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $349,146 | 0.14% | 700 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $345,269 | 0.13% | 4,133 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $335,121 | 0.13% | 545 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $333,258 | 0.13% | 26,854 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $326,965 | 0.13% | 35,695 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $321,507 | 0.12% | 6,502 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $314,083 | 0.12% | 329 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $311,289 | 0.12% | 1,487 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $307,944 | 0.12% | 4,192 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,690 | 0.12% | 4,549 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,133 | 0.12% | 4,788 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $296,662 | 0.12% | 5,848 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,112 | 0.11% | 3,512 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $286,446 | 0.11% | 4,459 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $283,101 | 0.11% | 6,100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $275,509 | 0.11% | 1,166 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $269,250 | 0.10% | 1,865 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $267,847 | 0.10% | 1,044 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $256,708 | 0.10% | 2,065 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $250,009 | 0.10% | 3,604 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249,509 | 0.10% | 2,793 | Common | NONE |
| 364760108 | GAP | GAP INC | $242,777 | 0.09% | 11,350 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $241,560 | 0.09% | 2,539 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $238,417 | 0.09% | 5,006 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $230,259 | 0.09% | 2,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $225,936 | 0.09% | 3,038 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $225,818 | 0.09% | 1,139 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,600 | 0.09% | 489 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,007 | 0.09% | 2,661 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $219,200 | 0.09% | 677 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $216,582 | 0.08% | 922 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $214,525 | 0.08% | 3,199 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $213,440 | 0.08% | 4,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,817 | 0.08% | 290 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $212,510 | 0.08% | 2,276 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $211,848 | 0.08% | 8,400 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $211,540 | 0.08% | 1,127 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,754 | 0.08% | 1,360 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,549 | 0.08% | 1,914 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,589 | 0.08% | 428 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $207,438 | 0.08% | 840 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $204,731 | 0.08% | 3,750 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $202,730 | 0.08% | 3,800 | Common | NONE |
| 345370860 | F | FORD MTR CO | $153,436 | 0.06% | 12,829 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $148,588 | 0.06% | 12,100 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $117,000 | 0.05% | 10,000 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $110,743 | 0.04% | 11,476 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $45,707 | 0.02% | 10,318 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.