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CIK: 0001907054
Total reported value
$324.5M
$324.5M
171 檔
17.0%
The Q1 2025 SEC filing reveals that NCM Capital Management, LLC held a total portfolio value of $324.5M, covering 171 public equity positions.
NCM Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | +0.80% | +2.65% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.99% | -1.03% | -0.84% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.28% | -0.54% | +0.77% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.50% | -0.35% | +8.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.01% | -0.14% | +4.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.29% | +2.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.04% | -20.02% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.70% | -0.04% | +2.52% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.05% | -0.57% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | +0.14% | +4.25% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.18% | +0.44% | +16.64% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.99% | -0.15% | +1.10% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.70% | -0.13% | +8.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.27% | +2.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.12% | +6.64% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.03% | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.03% | -0.27% | +143.05% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | -0.12% | +1.45% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.28% | -2.11% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | -0.04% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.96% | -0.01% | -3.15% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.05% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.40% | -0.48% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.03% | -3.56% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.07% | +0.38% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.11% | +4.69% | |
| 27 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.77% | +0.01% | +26.94% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.02% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | -0.09% | +0.01% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | +4.82% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | -0.16% | +295.35% | |
| 33 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.67% | -0.04% | -32.69% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.12% | +1.96% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | — | -1.15% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | +0.13% | +9.22% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.13% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.09% | — | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.61% | +0.13% | -0.78% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.01% | +39.76% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.05% | -0.88% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.08% | -1.39% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.35% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.04% | +1.77% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.05% | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.05% | -3.80% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.10% | +0.03% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.02% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.9% | -0.84% | Trim |
| 2 | JMST | JPM Ultra-short Muni Income | +0.6% | +143.05% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.5% | +295.35% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +8.84% | Add |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +16.64% | Add |
| 7 | INFL | Horizon Kinetics Infl Benef | +0.2% | +8.84% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.48% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4.09% | Add |
| 10 | ACIO | Aptus Collared Invest Opp | +0.1% | +26.94% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +6.64% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 14 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +1.10% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +0.03% | Add |
| 17 | MMM | 3m Co | +0.1% | -3.15% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +1.96% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +39.76% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +0.77% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -2.11% | Trim |
| 23 | CVS | Cvs Health CORP | +0.1% | -12.47% | Trim |
| 24 | KRP | Kimbell Royalty Partners LP | +0.1% | NEW | New buy |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.69% | Add |
| 26 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | PEP | Pepsico Inc | +0.1% | +18.16% | Add |
| 29 | BUG | Global X Cybersecurity ETF | +0.1% | +15.59% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +24.72% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 32 | RTX | Rtx CORP | +0.1% | +0.01% | Add |
| 33 | HDV | Ishares Core High Dividend E | +0.1% | +0.01% | Add |
| 34 | WM | Waste Management Inc | +0.1% | — | Unchanged |
| 35 | VKQ | Invesco Municipal Trust | +0.1% | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | 0% | +25.76% | Add |
| 39 | AMGN | Amgen Inc | 0% | -3.69% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -0.57% | Trim |
| 41 | VZ | Verizon Communications Inc | 0% | -0.54% | Trim |
| 42 | DBRG | Digitalbridge Group Inc | 0% | NEW | New buy |
| 43 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 44 | HELO | Jpmorgan Hedged Equity ETF | 0% | +14.83% | Add |
| 45 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | +6.98% | Add |
| 48 | BGS | B&g Foods Inc | 0% | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | 0% | +0.14% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | -1.39% | Trim |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 171 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TPL, DIVO) accounted for 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $1.0M
Top Position Liquidated / Trimmed
AVGO
前期市值: $384.6K
During Q1 2025, NCM Capital Management, LLC's top holdings by market value included NVDA (7.1%)、TPL (6.0%)、DIVO (5.3%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q1 2025, NCM Capital Management, LLC made 108 total portfolio adjustments, initiating 6 new buys, adding to 53 positions, trimming 44 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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