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Ncm Capital Management - Q4 2025 13F Filings

NC

Ncm Capital Management, LLC

CIK: 0001907054
Address: New Jersey Ramsey 161 Franklin Turnpike Suite 201
$269.58 M
Portfolio Value
175
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/28/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XAR Spdr S&P Aerospace & Defense Etf
+$2.49 M
2. TCAL T Rowe Pre Cpt Apr Pr In Etf
+$2.36 M
3. TCAF T Rowe Price Capital Appreciation Equity Etf
+$1.7 M
4. GEV Ge Vernova
+$1.13 M
5. XLU Utilities Select Sector Spdr Fund
+$913,603.99

Top Sells

Q4 2025
1. DIVO Amplify Cwp Enhanced Dividend Income Etf
−$267,088.97
2. VUG Vanguard Growth Etf
−$238,562.08
3. NVDA Nvidia Corporation
−$234,989.6
4. JPM Jpmorgan Chase & Co
−$232,000.42
5. BND Vanguard Total Bond Market Etf
−$225,936

Asset Allocation

Stocks/ETFs
+6.25%
$269.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ncm Capital Management Q4 2025 Filing Summary

Ncm Capital Management, LLC filed its 13F report for Q4 2025 on February 28, 2026. The portfolio totaled 269.58 M reflecting a +4.57% change from the prior quarter, spanning 175 assets. The top 10 holdings comprised 36.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 11 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ncm Capital Management’s Q4 2025 Filing

Ncm Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/28/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Ncm Capital Management reported a managed portfolio value of 269.58 M, consisting of 175 individual positions.

This page displays the raw filing documents. To see which stocks Ncm Capital Management bought or sold during Q4 2025, please visit Ncm Capital Management's Portfolio Analysis page.