13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001907054
Total reported value
$324.5M
$324.5M
177 檔
19.1%
At the close of Q2 2025, NCM Capital Management, LLC disclosed equity holdings valued at approximately $324.5M, spread across 177 reported holdings.
In Q2 2025, NCM Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.93% | +0.80% | -5.31% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.23% | -0.54% | +3.92% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.41% | -1.03% | +1.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.29% | -0.89% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.27% | -0.35% | +2.77% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.84% | -0.14% | +8.90% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.80% | +0.14% | +6.32% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.77% | -0.04% | +7.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.04% | +10.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.05% | +0.23% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.45% | +0.44% | +12.82% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.99% | -0.15% | +0.49% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.86% | -0.13% | +15.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.27% | -0.31% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.03% | — | |
| 16 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.02% | +0.01% | +35.64% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.02% | -0.27% | +8.40% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.12% | -0.27% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.01% | +3.27% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.94% | -0.12% | +2.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.88% | -0.40% | +0.73% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | -0.04% | +0.01% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.03% | +2.55% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +3.25% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | +0.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.28% | -4.47% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.01% | +5.14% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | +0.13% | +3.20% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.11% | +0.50% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.05% | +21.07% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.07% | +0.46% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.12% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.13% | +0.47% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.09% | +0.03% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | — | +3.76% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.61% | +0.13% | +3.33% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.02% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +0.05% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.09% | +0.34% | |
| 41 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.57% | -0.04% | -2.81% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.05% | +4.89% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.12% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.35% | EXIT | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.05% | +0.18% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.51% | -0.05% | +30.32% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.05% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.82% | -1.87% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.04% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -5.31% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.89% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +6.32% | Add |
| 4 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +12.82% | Add |
| 5 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.3% | NEW | New buy |
| 6 | ACIO | Aptus Collared Invest Opp | +0.3% | +35.64% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.23% | Add |
| 9 | INFL | Horizon Kinetics Infl Benef | +0.2% | +15.47% | Add |
| 10 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.2% | +5.14% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.07% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | GAP | Gap Inc/the | +0.1% | NEW | New buy |
| 15 | IYW | Ishares Ustechnology ETF | +0.1% | +3.20% | Add |
| 16 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +30.32% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.87% | Trim |
| 18 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +7.00% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.25% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +3.44% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.31% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 28 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 29 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.23% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.47% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +0.18% | Add |
| 32 | BUG | Global X Cybersecurity ETF | +0.1% | +6.80% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +6.18% | Add |
| 34 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +57.12% | Add |
| 35 | BA | Boeing Co/the | 0% | — | Unchanged |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 37 | GDX | Vaneck Gold Miners ETF | 0% | +0.73% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.89% | Add |
| 39 | AVES | Avantis Emerging Markets Val | 0% | +5.32% | Add |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +32.46% | Add |
| 41 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 42 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 43 | AVDV | Avantis Intl S/c Value ETF | 0% | +10.64% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +0.05% | Add |
| 45 | WPM | Wheaton Precious Metals CORP | 0% | +0.02% | Add |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.69% | Add |
| 48 | GLW | Corning Inc | 0% | +0.02% | Add |
| 49 | DFEV | Dimensional Emrg Mrkt Val | 0% | +11.60% | Add |
| 50 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 177 disclosed positions in Q2 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, DIVO, TPL) accounted for 19.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TCAL
市值: $638.8K
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.0M
During Q2 2025, NCM Capital Management, LLC's top holdings by market value included NVDA (8.9%)、DIVO (5.2%)、TPL (4.4%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q2 2025, NCM Capital Management, LLC made 129 total portfolio adjustments, initiating 10 new buys, adding to 74 positions, trimming 41 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.