NCM CAPITAL MANAGEMENT, LLC

PrivateCIK: 1907054
Location

RAMSEY, NJ

185
Positions
$279.27M
Total AUM (reported)
3.24M
Total Shares

Allocation by class

TOTAL AUM$279.27M185 positions
COM$120.84M43.3%
CWP ENHANCED DIV$12.38M4.4%
US SML CP VALU$8.21M2.9%
EQUITY PREMIUM$8.20M2.9%
CAP APPRECIATION$8.07M2.9%
US DIVIDEND EQ$8.05M2.9%
HORIZON KINETICS$6.96M2.5%

Portfolio Concentration

Top 317.6%4–1018.9%11–2519.4%Rest44.0%TOP 1036.5%0%100%
Top 3$49.09M17.6%
4–10$52.89M18.9%
11–25$54.31M19.4%
Rest$122.98M44.0%

Top 3 weight

17.6%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 3.24M

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

3.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares129.76K
TypeSH
Market value$22.63M
8.10%
Sole
0.00
Shared
0.00
None
129.76K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares29.66K
TypeSH
Market value$14.07M
5.04%
Sole
0.00
Shared
0.00
None
29.66K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares276.06K
TypeSH
Market value$12.38M
4.43%
Sole
0.00
Shared
0.00
None
276.06K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares74.31K
TypeSH
Market value$8.21M
2.94%
Sole
0.00
Shared
0.00
None
74.31K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares144.61K
TypeSH
Market value$8.20M
2.93%
Sole
0.00
Shared
0.00
None
144.61K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares226.82K
TypeSH
Market value$8.07M
2.89%
Sole
0.00
Shared
0.00
None
226.82K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares262.28K
TypeSH
Market value$8.05M
2.88%
Sole
0.00
Shared
0.00
None
262.28K

LISTED FDS TR

SOLE
HORIZON KINETICS
Shares133.73K
TypeSH
Market value$6.96M
2.49%
Sole
0.00
Shared
0.00
None
133.73K

APPLE INC

SOLE
COM
Shares27.18K
TypeSH
Market value$6.90M
2.47%
Sole
0.00
Shared
0.00
None
27.18K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares14.89K
TypeSH
Market value$6.51M
2.33%
Sole
0.00
Shared
0.00
None
14.89K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.48K
TypeSH
Market value$6.32M
2.26%
Sole
0.00
Shared
0.00
None
21.48K

MICROSOFT CORP

SOLE
COM
Shares17.02K
TypeSH
Market value$6.30M
2.26%
Sole
0.00
Shared
0.00
None
17.02K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.56K
TypeSH
Market value$5.34M
1.91%
Sole
0.00
Shared
0.00
None
18.56K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares54.51K
TypeSH
Market value$4.82M
1.73%
Sole
0.00
Shared
0.00
None
54.51K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares42.13K
TypeSH
Market value$3.87M
1.38%
Sole
0.00
Shared
0.00
None
42.13K

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares86.56K
TypeSH
Market value$3.63M
1.30%
Sole
0.00
Shared
0.00
None
86.56K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares70.77K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
70.77K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.48K
TypeSH
Market value$2.92M
1.04%
Sole
0.00
Shared
0.00
None
11.48K

EXXON MOBIL CORP

SOLE
COM
Shares16.19K
TypeSH
Market value$2.75M
0.98%
Sole
0.00
Shared
0.00
None
16.19K

ELI LILLY & CO

SOLE
COM
Shares2.93K
TypeSH
Market value$2.69M
0.96%
Sole
0.00
Shared
0.00
None
2.93K

T ROWE PRICE ETF INC

SOLE
CAPITAL APPRECIA
Shares116.97K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
116.97K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.83K
TypeSH
Market value$2.51M
0.90%
Sole
0.00
Shared
0.00
None
7.83K

3M CO

SOLE
COM
Shares16.43K
TypeSH
Market value$2.39M
0.85%
Sole
0.00
Shared
0.00
None
16.43K

PACER FDS TR

SOLE
US CASH COWS 100
Shares37.34K
TypeSH
Market value$2.34M
0.84%
Sole
0.00
Shared
0.00
None
37.34K

GE VERNOVA INC

SOLE
COM
Shares2.54K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
2.54K
Page 1 of 8