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CIK: 0001907054
Total reported value
$324.5M
$324.5M
183 檔
19.6%
During the Q3 2025 filing period, NCM Capital Management, LLC (CIK: 0001907054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.5M across 183 reported positions.
NCM Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.65% | +0.80% | -3.11% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.88% | -0.54% | -5.58% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.65% | -1.03% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.29% | -3.44% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.10% | -0.35% | -0.07% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | -0.04% | -1.93% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +0.14% | -3.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.05% | -1.39% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.72% | -0.14% | -1.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.04% | -16.71% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.61% | +0.44% | +5.53% | |
| 12 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.96% | -0.13% | +5.33% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.90% | -0.15% | +1.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.27% | -8.41% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | -0.27% | +30.89% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | -0.40% | +0.24% | |
| 17 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.07% | +0.01% | +6.77% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.03% | -11.37% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.12% | +9.45% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.89% | -0.01% | -2.33% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -0.12% | -8.42% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | -0.04% | -1.81% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.05% | -0.21% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | +0.13% | -2.65% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.28% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.03% | -8.24% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.01% | -3.60% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.07% | +0.08% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.11% | -3.22% | |
| 30 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.71% | -0.04% | +189.39% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | -8.76% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | -2.34% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.12% | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.09% | +0.03% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.13% | -11.59% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | — | -2.51% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | -17.41% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.05% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | +0.09% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.60% | +0.13% | -5.49% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.12% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | +3.93% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.09% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.05% | +0.04% | |
| 45 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.55% | -0.04% | -0.15% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.52% | -0.05% | +3.87% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.05% | -0.52% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.82% | -7.07% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.02% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.04% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -3.11% | Trim |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +5.53% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -3.44% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.4% | +0.24% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.4% | -3.43% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.41% | Trim |
| 7 | ACIO | Aptus Collared Invest Opp | +0.3% | +6.77% | Add |
| 8 | INFL | Horizon Kinetics Infl Benef | +0.3% | +5.33% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.39% | Trim |
| 10 | JMST | JPM Ultra-short Muni Income | +0.2% | +30.89% | Add |
| 11 | GLW | Corning Inc | +0.2% | +0.01% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | -2.65% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | -3.60% | Add |
| 14 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +3.87% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -7.07% | Trim |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +33.30% | Add |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | -1.93% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | +0.1% | — | Trim |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Add |
| 21 | MS | Morgan Stanley | +0.1% | +0.04% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 23 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 24 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +12.04% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.93% | Add |
| 26 | BUG | Global X Cybersecurity ETF | +0.1% | +11.05% | Add |
| 27 | AVES | Avantis Emerging Markets Val | +0.1% | +3.76% | Add |
| 28 | BA | Boeing Co/the | +0.1% | +8.14% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -4.28% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | +0.05% | Add |
| 31 | RTX | Rtx CORP | 0% | -0.48% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | 0% | -4.35% | Add |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +21.11% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.82% | Unchanged |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | -0.92% | Trim |
| 38 | DFEV | Dimensional Emrg Mrkt Val | 0% | +4.30% | Add |
| 39 | URI | United Rentals Inc | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | +33.50% | Add |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 43 | GM | General Motors Co | 0% | +0.01% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.58% | Add |
| 45 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | -17.41% | Unchanged |
| 47 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 48 | CSX | Csx CORP | 0% | — | Trim |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 50 | F | Ford Motor Co | 0% | — | Add |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 183 disclosed positions in Q3 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 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TCAL
市值: $1.8M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.0M
During Q3 2025, NCM Capital Management, LLC's top holdings by market value included NVDA (9.7%)、DIVO (4.9%)、TPL (3.6%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q3 2025, NCM Capital Management, LLC made 146 total portfolio adjustments, initiating 16 new buys, adding to 56 positions, trimming 70 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.
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