NCM Capital Management, LLC
All 13F Filings
- Location
- Ramsey, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 269,580
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 230 K | 85.3% | 10.59 K | 0 | 10.59 K |
| ETFs | 39.36 K | 14.6% | 1.191 K | 0 | 1.191 K |
| Debt | 228 | 0.1% | 0 | 2 | -2 |
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Fund Snapshot
Q4 2025
Latest filed
3/2/2026
Total value ($000)
269,580
Holdings
175
QoQ value change ($000)
11,791
(4.6%)
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.