NCM Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
12/31/2025
Date filed
3/2/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$269,580
Net value change ($000)
+11,791 (4.6%)
New positions
3
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XAR 2,496 1150.2%
TCAF 1,793 26.6%
GOOGL 1,195 26.5%
GEV 1,147 342.4%
LLY 860 34.7%
INFL 553 10.9%
VZ 545 67.5%
TCAL 539 29.6%
ACIO 489 17.6%
GDX 464 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -723 -8.3%
TPL -721 -7.7%
TLTW -680 -48.3%
DIVO -287 -2.3%
ETN -280 -14.9%
NVDA -246 -1.0%
BND -226 -100.0%
RCL -219 -100.0%
PYPL -215 -100.0%
META -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type