Filed: 8/14/2025ACC: 0001907054-25-000005
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $243.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$243.57M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$108.11M44.4%
CWP ENHANCED DIV$12.73M5.2%
EQUITY PREMIUM$7.96M3.3%
US DIVIDEND EQ$6.91M2.8%
GROWTH ETF$6.82M2.8%
US SML CP VALU$6.74M2.8%
CAP APPRECIATION$5.97M2.5%
Portfolio Concentration
Top 3$45.21M18.6%
4–10$50.34M20.7%
11–25$43.46M17.8%
Rest$104.55M42.9%
Top 3 weight
18.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION
SOLEShares137.62K
TypeSH
Market value$21.75M
8.93%
Sole
0.00
Shared
0.00
None
137.62K
AMPLIFY ETF TR
SOLEShares299.12K
TypeSH
Market value$12.73M
5.23%
Sole
0.00
Shared
0.00
None
299.12K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.16K
TypeSH
Market value$10.73M
4.41%
Sole
0.00
Shared
0.00
None
10.16K
MICROSOFT CORP
SOLEShares17.39K
TypeSH
Market value$8.65M
3.55%
Sole
0.00
Shared
0.00
None
17.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.08K
TypeSH
Market value$7.96M
3.27%
Sole
0.00
Shared
0.00
None
140.08K
SCHWAB STRATEGIC TR
SOLEShares260.39K
TypeSH
Market value$6.91M
2.84%
Sole
0.00
Shared
0.00
None
260.39K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$6.82M
2.80%
Sole
0.00
Shared
0.00
None
15.52K
AMERICAN CENTY ETF TR
SOLEShares73.77K
TypeSH
Market value$6.74M
2.77%
Sole
0.00
Shared
0.00
None
73.77K
APPLE INC
SOLEShares32.53K
TypeSH
Market value$6.67M
2.74%
Sole
0.00
Shared
0.00
None
32.53K
JPMORGAN CHASE & CO.
SOLEShares22.71K
TypeSH
Market value$6.58M
2.70%
Sole
0.00
Shared
0.00
None
22.71K
T ROWE PRICE ETF INC
SOLEShares169.12K
TypeSH
Market value$5.97M
2.45%
Sole
0.00
Shared
0.00
None
169.12K
VANGUARD WHITEHALL FDS
SOLEShares53.66K
TypeSH
Market value$4.84M
1.99%
Sole
0.00
Shared
0.00
None
53.66K
LISTED FDS TR
SOLEShares107.35K
TypeSH
Market value$4.53M
1.86%
Sole
0.00
Shared
0.00
None
107.35K
ALPHABET INC
SOLEShares20.25K
TypeSH
Market value$3.57M
1.47%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.69M
1.10%
Sole
0.00
Shared
0.00
None
8.85K
ETF SER SOLUTIONS
SOLEShares59.76K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
59.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.69K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
48.69K
ELI LILLY & CO
SOLEShares2.96K
TypeSH
Market value$2.31M
0.95%
Sole
0.00
Shared
0.00
None
2.96K
3M CO
SOLEShares15.08K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
15.08K
PACER FDS TR
SOLEShares41.53K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
41.53K
VANECK ETF TRUST
SOLEShares41.36K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
41.36K
VANGUARD WORLD FD
SOLEShares8.28K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
8.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.82K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
10.82K
AMAZON COM INC
SOLEShares8.75K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
8.75K
HOME DEPOT INC
SOLEShares5.22K
TypeSH
Market value$1.91M
0.79%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.62K | SH | $21.75M 8.93% | 0.00 | 0.00 | 137.62K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 299.12K | SH | $12.73M 5.23% | 0.00 | 0.00 | 299.12K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.16K | SH | $10.73M 4.41% | 0.00 | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 17.39K | SH | $8.65M 3.55% | 0.00 | 0.00 | 17.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.08K | SH | $7.96M 3.27% | 0.00 | 0.00 | 140.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 260.39K | SH | $6.91M 2.84% | 0.00 | 0.00 | 260.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.52K | SH | $6.82M 2.80% | 0.00 | 0.00 | 15.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.77K | SH | $6.74M 2.77% | 0.00 | 0.00 | 73.77K |
APPLE INCSOLE | COM | 32.53K | SH | $6.67M 2.74% | 0.00 | 0.00 | 32.53K |
JPMORGAN CHASE & CO.SOLE | COM | 22.71K | SH | $6.58M 2.70% | 0.00 | 0.00 | 22.71K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 169.12K | SH | $5.97M 2.45% | 0.00 | 0.00 | 169.12K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 53.66K | SH | $4.84M 1.99% | 0.00 | 0.00 | 53.66K |
LISTED FDS TRSOLE | HORIZON KINETICS | 107.35K | SH | $4.53M 1.86% | 0.00 | 0.00 | 107.35K |
ALPHABET INCSOLE | CAP STK CL A | 20.25K | SH | $3.57M 1.47% | 0.00 | 0.00 | 20.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $2.69M 1.10% | 0.00 | 0.00 | 8.85K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 59.76K | SH | $2.48M 1.02% | 0.00 | 0.00 | 59.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 48.69K | SH | $2.48M 1.02% | 0.00 | 0.00 | 48.69K |
ELI LILLY & COSOLE | COM | 2.96K | SH | $2.31M 0.95% | 0.00 | 0.00 | 2.96K |
3M COSOLE | COM | 15.08K | SH | $2.30M 0.94% | 0.00 | 0.00 | 15.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.53K | SH | $2.29M 0.94% | 0.00 | 0.00 | 41.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.36K | SH | $2.15M 0.88% | 0.00 | 0.00 | 41.36K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.28K | SH | $2.06M 0.84% | 0.00 | 0.00 | 8.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.82K | SH | $1.97M 0.81% | 0.00 | 0.00 | 10.82K |
AMAZON COM INCSOLE | COM | 8.75K | SH | $1.92M 0.79% | 0.00 | 0.00 | 8.75K |
HOME DEPOT INCSOLE | COM | 5.22K | SH | $1.91M 0.79% | 0.00 | 0.00 | 5.22K |
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