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CIK: 0001907054
Total reported value
$324.5M
$324.5M
175 檔
19.2%
The Q4 2025 SEC filing reveals that NCM Capital Management, LLC held a total portfolio value of $324.5M, covering 175 public equity positions.
NCM Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 11 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.14% | +0.80% | -0.94% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.56% | -0.54% | -2.13% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.22% | -1.03% | +200.14% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.16% | +0.44% | +24.93% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.05% | -0.35% | +2.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.29% | -1.80% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | -0.04% | +3.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.04% | -0.18% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.67% | -0.14% | +2.18% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | +0.14% | -3.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.05% | -3.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.27% | -1.75% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.08% | -0.13% | +11.54% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.84% | -0.15% | -0.53% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.35% | -0.40% | +2.11% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | -0.27% | +4.76% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.12% | -4.32% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.21% | +0.01% | +16.93% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.01% | -0.05% | +1119.63% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.03% | -0.13% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.01% | +4.41% | |
| 22 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.88% | -0.04% | +34.03% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | -0.04% | -0.61% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.84% | -0.12% | -0.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.28% | -1.41% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | +0.13% | +1.96% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.05% | +12.48% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.02% | -3.27% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.03% | -1.92% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.11% | +99.33% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.07% | -3.67% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.12% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.01% | +0.01% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.13% | +0.02% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | — | +0.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | +2.62% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.82% | -2.53% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.13% | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.09% | -0.34% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -3.72% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.01% | +0.02% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.05% | -2.55% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.12% | +100.15% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.05% | -0.97% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.09% | -1.11% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.06% | +315.96% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.53% | -0.05% | +4.09% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.18% | +80.68% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | -0.05% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XAR | Ss Spdr S&p Aerospace Def | +0.9% | +1119.63% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +0.6% | +24.93% | Add |
| 3 | GEV | GE Vernova Inc | +0.4% | +315.96% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.75% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -4.32% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.2% | +80.68% | Add |
| 7 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.2% | +34.03% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.2% | +145.90% | Add |
| 9 | ACIO | Aptus Collared Invest Opp | +0.1% | +16.93% | Add |
| 10 | INFL | Horizon Kinetics Infl Benef | +0.1% | +11.54% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.11% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -2.53% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -3.27% | Trim |
| 14 | NKE | Nike Inc -cl B | +0.1% | +49.92% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -15.38% | Trim |
| 16 | GM | General Motors Co | +0.1% | +0.01% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +116.22% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +23.07% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +20.58% | Add |
| 23 | VHT | Vanguard Health Care ETF | 0% | -0.61% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | 0% | +3.05% | Add |
| 25 | VLUE | Ishares Msci USA Value Facto | 0% | +0.02% | Add |
| 26 | AMGN | Amgen Inc | 0% | +0.04% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +11.22% | Add |
| 28 | AVDV | Avantis Intl S/c Value ETF | 0% | +11.07% | Add |
| 29 | MMM | 3m Co | 0% | +4.41% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -0.10% | Trim |
| 31 | MS | Morgan Stanley | 0% | -2.55% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -7.18% | Trim |
| 33 | INTC | Intel CORP | 0% | -1.16% | Trim |
| 34 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.11% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -1.28% | Trim |
| 36 | DFEV | Dimensional Emrg Mrkt Val | 0% | +7.56% | Add |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -0.31% | Trim |
| 38 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 39 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | 0% | -1.41% | Trim |
| 41 | NEE | Nextera Energy Inc | 0% | +0.03% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | -2.00% | Trim |
| 43 | HELO | Jpmorgan Hedged Equity ETF | 0% | +4.09% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +2.62% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | +14.33% | Add |
| 46 | WMT | Walmart Inc | 0% | — | Unchanged |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +7.49% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 49 | PGR | Progressive CORP | 0% | +32.02% | Add |
| 50 | XLV | Ss Health Care Select Sector | 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 175 disclosed positions in Q4 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 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JIVE
市值: $457.6K
Top Position Liquidated / Trimmed
BND
前期市值: $225.9K
During Q4 2025, NCM Capital Management, LLC's top holdings by market value included NVDA (9.1%)、DIVO (4.6%)、TPL (3.2%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q4 2025, NCM Capital Management, LLC made 135 total portfolio adjustments, initiating 3 new buys, adding to 59 positions, trimming 62 holdings, and fully liquidating 11 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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