NCM Capital Management, LLC
All 13F Filings
- Location
- Ramsey, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 324,484
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 194 | 324,484 | 13F-HR | NCM Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 185 | 279,265 | 13F-HR | NCM Capital Management, LLC |
| Q4 2025 | 3/2/2026 | 175 | 269,580 | 13F-HR | NCM Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 183 | 257,789 | 13F-HR | NCM Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 177 | 243,566 | 13F-HR | NCM Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 177.4 K | 54.7% | 29.27 K | 0 | 29.27 K |
| ETFs | 146.9 K | 45.3% | 15.95 K | 0 | 15.95 K |
| Debt | 212 | 0.1% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
324,484
Holdings
194
QoQ value change ($000)
45,219
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.