NCM Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$257,789
Net value change ($000)
+14,223 (5.8%)
New positions
10
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,131 14.4%
TCAL 1,185 185.4%
GDX 1,014 47.1%
GOOGL 938 26.3%
JMST 774 31.2%
TCAF 755 12.6%
INFL 528 11.7%
JPM 480 7.3%
AVUV 463 6.9%
GLW 433 55.9%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,322 -12.3%
SPYM -503 -100.0%
SUB -384 -100.0%
BRK-B -317 -32.2%
ADP -237 -100.0%
V -230 -100.0%
HON -225 -16.4%
IVV -208 -11.6%
VTV -181 -26.1%
CMG -171 -32.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type