Filed: 11/14/2025ACC: 0001907054-25-000007
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $257.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$257.79M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$114.14M44.3%
CWP ENHANCED DIV$12.59M4.9%
EQUITY PREMIUM$7.99M3.1%
US SML CP VALU$7.20M2.8%
GROWTH ETF$7.19M2.8%
US DIVIDEND EQ$7.02M2.7%
CAP APPRECIATION$6.73M2.6%
Portfolio Concentration
Top 3$46.88M18.2%
4–10$52.06M20.2%
11–25$48.12M18.7%
Rest$110.73M43.0%
Top 3 weight
18.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares133.34K
TypeSH
Market value$24.88M
9.65%
Sole
0.00
Shared
0.00
None
133.34K
AMPLIFY ETF TR
SOLEShares282.42K
TypeSH
Market value$12.59M
4.88%
Sole
0.00
Shared
0.00
None
282.42K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.08K
TypeSH
Market value$9.41M
3.65%
Sole
0.00
Shared
0.00
None
10.08K
MICROSOFT CORP
SOLEShares16.79K
TypeSH
Market value$8.70M
3.37%
Sole
0.00
Shared
0.00
None
16.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.97K
TypeSH
Market value$7.99M
3.10%
Sole
0.00
Shared
0.00
None
139.97K
AMERICAN CENTY ETF TR
SOLEShares72.35K
TypeSH
Market value$7.20M
2.79%
Sole
0.00
Shared
0.00
None
72.35K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$7.19M
2.79%
Sole
0.00
Shared
0.00
None
14.99K
JPMORGAN CHASE & CO.
SOLEShares22.39K
TypeSH
Market value$7.06M
2.74%
Sole
0.00
Shared
0.00
None
22.39K
SCHWAB STRATEGIC TR
SOLEShares257.03K
TypeSH
Market value$7.02M
2.72%
Sole
0.00
Shared
0.00
None
257.03K
APPLE INC
SOLEShares27.09K
TypeSH
Market value$6.90M
2.68%
Sole
0.00
Shared
0.00
None
27.09K
T ROWE PRICE ETF INC
SOLEShares178.48K
TypeSH
Market value$6.73M
2.61%
Sole
0.00
Shared
0.00
None
178.48K
LISTED FDS TR
SOLEShares113.07K
TypeSH
Market value$5.05M
1.96%
Sole
0.00
Shared
0.00
None
113.07K
VANGUARD WHITEHALL FDS
SOLEShares54.62K
TypeSH
Market value$4.89M
1.90%
Sole
0.00
Shared
0.00
None
54.62K
ALPHABET INC
SOLEShares18.55K
TypeSH
Market value$4.51M
1.75%
Sole
0.00
Shared
0.00
None
18.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.73K
TypeSH
Market value$3.25M
1.26%
Sole
0.00
Shared
0.00
None
63.73K
VANECK ETF TRUST
SOLEShares41.46K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
41.46K
ETF SER SOLUTIONS
SOLEShares63.80K
TypeSH
Market value$2.77M
1.07%
Sole
0.00
Shared
0.00
None
63.80K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$2.57M
1.00%
Sole
0.00
Shared
0.00
None
7.84K
ELI LILLY & CO
SOLEShares3.24K
TypeSH
Market value$2.47M
0.96%
Sole
0.00
Shared
0.00
None
3.24K
3M CO
SOLEShares14.73K
TypeSH
Market value$2.29M
0.89%
Sole
0.00
Shared
0.00
None
14.73K
PACER FDS TR
SOLEShares38.03K
TypeSH
Market value$2.19M
0.85%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD WORLD FD
SOLEShares8.13K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
8.13K
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
10.27K
EXXON MOBIL CORP
SOLEShares17.71K
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 133.34K | SH | $24.88M 9.65% | 0.00 | 0.00 | 133.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 282.42K | SH | $12.59M 4.88% | 0.00 | 0.00 | 282.42K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.08K | SH | $9.41M 3.65% | 0.00 | 0.00 | 10.08K |
MICROSOFT CORPSOLE | COM | 16.79K | SH | $8.70M 3.37% | 0.00 | 0.00 | 16.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.97K | SH | $7.99M 3.10% | 0.00 | 0.00 | 139.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.35K | SH | $7.20M 2.79% | 0.00 | 0.00 | 72.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.99K | SH | $7.19M 2.79% | 0.00 | 0.00 | 14.99K |
JPMORGAN CHASE & CO.SOLE | COM | 22.39K | SH | $7.06M 2.74% | 0.00 | 0.00 | 22.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 257.03K | SH | $7.02M 2.72% | 0.00 | 0.00 | 257.03K |
APPLE INCSOLE | COM | 27.09K | SH | $6.90M 2.68% | 0.00 | 0.00 | 27.09K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 178.48K | SH | $6.73M 2.61% | 0.00 | 0.00 | 178.48K |
LISTED FDS TRSOLE | HORIZON KINETICS | 113.07K | SH | $5.05M 1.96% | 0.00 | 0.00 | 113.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.62K | SH | $4.89M 1.90% | 0.00 | 0.00 | 54.62K |
ALPHABET INCSOLE | CAP STK CL A | 18.55K | SH | $4.51M 1.75% | 0.00 | 0.00 | 18.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 63.73K | SH | $3.25M 1.26% | 0.00 | 0.00 | 63.73K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.46K | SH | $3.17M 1.23% | 0.00 | 0.00 | 41.46K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 63.80K | SH | $2.77M 1.07% | 0.00 | 0.00 | 63.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.84K | SH | $2.57M 1.00% | 0.00 | 0.00 | 7.84K |
ELI LILLY & COSOLE | COM | 3.24K | SH | $2.47M 0.96% | 0.00 | 0.00 | 3.24K |
3M COSOLE | COM | 14.73K | SH | $2.29M 0.89% | 0.00 | 0.00 | 14.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.03K | SH | $2.19M 0.85% | 0.00 | 0.00 | 38.03K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.13K | SH | $2.11M 0.82% | 0.00 | 0.00 | 8.13K |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $2.11M 0.82% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | U.S. TECH ETF | 10.27K | SH | $2.01M 0.78% | 0.00 | 0.00 | 10.27K |
EXXON MOBIL CORPSOLE | COM | 17.71K | SH | $2.00M 0.77% | 0.00 | 0.00 | 17.71K |
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