Q4 2025 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2026-03-02 · accession 0001907054-26-000001
$269.6M
Reported value
175
Positions
2025-12-31
Period end
The Brief · NCM Capital Management, LLC · Q4 2025
AI · grounded in 13F
NCM Capital Management, LLC increased its position in XAR by 1,119.63%. The fund also accumulated shares of GEV by 315.96% and TPL by 200.14%. Conversely, the manager trimmed holdings in TLTW by 46.65% and LLY by 4.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 9.14% | 132,082 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.3M | 4.56% | 276,413 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.7M | 3.22% | 30,248 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.5M | 3.16% | 222,971 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 3.05% | 143,751 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.96% | 16,489 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 2.82% | 74,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.73% | 27,043 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 2.67% | 262,623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 2.62% | 14,497 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.59% | 21,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.12% | 18,221 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $5.6M | 2.08% | 126,123 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 1.84% | 54,332 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 1.35% | 42,331 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.26% | 66,765 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.24% | 3,103 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.3M | 1.21% | 74,605 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.7M | 1.01% | 11,245 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.97% | 7,830 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.91% | 15,381 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $2.4M | 0.88% | 100,242 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.86% | 8,081 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.84% | 37,784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.78% | 17,461 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.78% | 10,472 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.75% | 5,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.70% | 17,999 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.69% | 9,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.68% | 7,983 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.68% | 42,947 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.67% | 12,754 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.65% | 5,920 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.64% | 7,519 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.63% | 12,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.62% | 20,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.62% | 2,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.61% | 7,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.60% | 2,646 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.60% | 13,361 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.60% | 29,378 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.59% | 5,028 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.58% | 8,877 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.58% | 10,860 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.57% | 17,192 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.56% | 8,823 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.55% | 2,267 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.53% | 21,627 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.50% | 33,230 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.50% | 19,319 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.47% | 19,339 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.46% | 6,044 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.46% | 12,328 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.45% | 13,981 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.45% | 9,947 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.44% | 1,988 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.44% | 39,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.44% | 8,281 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.44% | 32,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.43% | 2,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.42% | 7,487 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.42% | 9,630 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.42% | 6,142 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 18,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.41% | 7,661 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.40% | 18,574 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.40% | 12,889 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.40% | 3,484 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.39% | 19,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.38% | 7,156 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.38% | 13,187 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.37% | 6,523 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $950,488 | 0.35% | 4,872 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $936,521 | 0.35% | 20,341 | Common | NONE |
| 654106103 | NKE | NIKE INC | $932,947 | 0.35% | 14,644 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $931,077 | 0.35% | 8,184 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $911,261 | 0.34% | 7,393 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $884,819 | 0.33% | 18,002 | Common | NONE |
| 097023105 | BA | BOEING CO | $848,820 | 0.31% | 3,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $846,365 | 0.31% | 7,597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $841,508 | 0.31% | 2,682 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $802,121 | 0.30% | 9,864 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $799,141 | 0.30% | 1,652 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $789,498 | 0.29% | 11,259 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $784,878 | 0.29% | 2,750 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $782,364 | 0.29% | 3,939 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $772,231 | 0.29% | 9,731 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $768,796 | 0.29% | 2,349 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $757,709 | 0.28% | 3,449 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $728,468 | 0.27% | 32,134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $716,016 | 0.27% | 1,050 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $712,408 | 0.26% | 2,894 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $697,299 | 0.26% | 11,711 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $694,350 | 0.26% | 15,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $687,598 | 0.26% | 1,735 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $675,082 | 0.25% | 7,184 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $667,519 | 0.25% | 1,328 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $665,847 | 0.25% | 8,644 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $664,669 | 0.25% | 26,694 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $632,547 | 0.23% | 20,100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $599,069 | 0.22% | 2,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $584,870 | 0.22% | 933 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $571,404 | 0.21% | 2,705 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $566,328 | 0.21% | 12,954 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $555,880 | 0.21% | 3,856 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $549,605 | 0.20% | 4,387 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $545,002 | 0.20% | 6,159 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $538,641 | 0.20% | 3,105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $531,795 | 0.20% | 605 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $528,031 | 0.20% | 15,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $525,604 | 0.19% | 2,752 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $512,260 | 0.19% | 13,420 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $487,564 | 0.18% | 10,465 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $466,420 | 0.17% | 6,823 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $457,587 | 0.17% | 5,700 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $457,475 | 0.17% | 4,752 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $451,208 | 0.17% | 2,053 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $450,430 | 0.17% | 4,465 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $448,031 | 0.17% | 3,728 | Common | NONE |
| 00206R102 | T | AT&T INC | $446,375 | 0.17% | 17,970 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $441,427 | 0.16% | 3,620 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $437,255 | 0.16% | 3,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $434,855 | 0.16% | 11,996 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $431,676 | 0.16% | 1,790 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $428,618 | 0.16% | 3,657 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $419,224 | 0.16% | 1,405 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $417,207 | 0.15% | 1,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $415,251 | 0.15% | 2,683 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $413,340 | 0.15% | 16,600 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $409,187 | 0.15% | 2,108 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $405,406 | 0.15% | 4,185 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $404,127 | 0.15% | 3,341 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $392,962 | 0.15% | 3,669 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $382,101 | 0.14% | 6,251 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $380,544 | 0.14% | 16,063 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $378,261 | 0.14% | 1,228 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $372,967 | 0.14% | 700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $369,164 | 0.14% | 428 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $364,023 | 0.14% | 5,001 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $343,533 | 0.13% | 1,865 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $341,390 | 0.13% | 3,442 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $336,700 | 0.12% | 9,100 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $326,782 | 0.12% | 25,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,021 | 0.12% | 4,549 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $316,244 | 0.12% | 4,192 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $315,307 | 0.12% | 6,569 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $314,756 | 0.12% | 1,865 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $310,961 | 0.12% | 1,487 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $295,843 | 0.11% | 5,848 | Common | NONE |
| 364760108 | GAP | GAP INC | $290,560 | 0.11% | 11,350 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,014 | 0.10% | 3,512 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $280,966 | 0.10% | 4,459 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $269,692 | 0.10% | 1,166 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $268,261 | 0.10% | 1,072 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $266,266 | 0.10% | 329 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $262,678 | 0.10% | 31,534 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $258,118 | 0.10% | 3,604 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,584 | 0.09% | 4,692 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,541 | 0.09% | 1,109 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249,928 | 0.09% | 5,590 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $249,294 | 0.09% | 1,089 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248,012 | 0.09% | 2,661 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,005 | 0.09% | 428 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $240,051 | 0.09% | 4,900 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $239,218 | 0.09% | 5,006 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $239,072 | 0.09% | 2,539 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $227,997 | 0.08% | 2,893 | Common | NONE |
| 244199105 | DE | DEERE & CO | $227,664 | 0.08% | 489 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222,196 | 0.08% | 1,914 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $220,518 | 0.08% | 3,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $218,564 | 0.08% | 2,276 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210,964 | 0.08% | 1,360 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $209,212 | 0.08% | 1,130 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $207,834 | 0.08% | 1,353 | Common | NONE |
| 92826C839 | V | VISA INC | $200,255 | 0.07% | 571 | 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.