NCM Capital Management, LLC

CIK 0001907054 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: NCM Capital Management, LLC, Counsel
Address: 161 FRANKLIN TURNPIKE SUITE 201, RAMSEY, NJ, 07446
Phone: 6098810101
AUM: $269.6M

AUM over time

$324.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $269.6M174 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.9%Prev: 0.9%	15,381 SH	Increased+650 SH
ABBOTT LABS	COM	$550K	0.2%Prev: 0.2%	4,387 SH	Decreased
ABBVIE INC	COM	$1.7M	0.6%Prev: 0.7%	7,519 SH	Decreased+1 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$417K	0.2%Prev: 0.2%	1,555 SH	Decreased-402 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.6%Prev: 0.5%	7,692 SH	Increased-200 SH
ALPHABET INC	CAP STK CL A	$5.7M	2.1%Prev: 1.7%	18,221 SH	Increased-325 SH
ALPHABET INC	CAP STK CL C	$842K	0.3%Prev: 0.3%	2,682 SH	Increased
AMAZON COM INC	COM	$1.8M	0.7%Prev: 0.7%	7,983 SH	Increased
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.1M	0.4%Prev: 0.4%	18,574 SH	Increased+240 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$675K	0.3%Prev: 0.2%	7,184 SH	Increased+716 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.6M	2.8%Prev: 2.8%	74,550 SH	Increased+2,204 SH
AMGEN INC	COM	$769K	0.3%Prev: 0.3%	2,349 SH	Increased+1 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$12.3M	4.6%Prev: 4.9%	276,413 SH	Decreased-6,002 SH
APPLE INC	COM	$7.4M	2.7%Prev: 2.7%	27,043 SH	Increased-48 SH
AT&T INC	COM	$446K	0.2%Prev: 0.2%	17,970 SH	Decreased-625 SH
BANK AMERICA CORP	COM	$1.6M	0.6%Prev: 0.6%	29,378 SH	Increased-1,136 SH
BANK NEW YORK MELLON CORP	COM	$222K	0.1%Prev: 0.1%	1,914 SH	Increased
BECTON DICKINSON & CO	COM	$409K	0.2%Prev: 0.2%	2,108 SH	Decreased-130 SH
BERKLEY W R CORP	COM	$789K	0.3%Prev: 0.3%	11,259 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$668K	0.2%Prev: 0.3%	1,328 SH	Decreased
BLACKSTONE INC	COM	$1.0M	0.4%Prev: 0.4%	6,523 SH	Decreased+175 SH
BOEING CO	COM	$849K	0.3%Prev: 0.3%	3,909 SH	Decreased-75 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.4%Prev: 0.4%	19,709 SH	Increased-1,525 SH
CACI INTL INC	CL A	$373K	0.1%Prev: 0.1%	700 SH	Increased
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.4%	2,030 SH	Increased
CHEVRON CORP NEW	COM	$1.1M	0.4%Prev: 0.4%	7,487 SH	Increased+1,278 SH
CHIPOTLE MEXICAN GRILL INC	COM	$337K	0.1%Prev: 0.1%	9,100 SH	Decreased
CISCO SYS INC	COM	$666K	0.2%Prev: 0.2%	8,644 SH	Increased-112 SH
COCA COLA CO	COM	$318K	0.1%Prev: 0.1%	4,549 SH	Increased
CORNING INC	COM	$1.2M	0.5%Prev: 0.5%	13,981 SH	Increased-748 SH
COSTCO WHSL CORP NEW	COM	$369K	0.1%Prev: 0.1%	428 SH	Decreased+15 SH
CSX CORP	COM	$435K	0.2%Prev: 0.2%	11,996 SH	Decreased-2,250 SH
CVS HEALTH CORP	COM	$772K	0.3%Prev: 0.3%	9,731 SH	Increased-97 SH
DANAHER CORPORATION	COM	$249K	0.1%Prev: 0.1%	1,089 SH	Increased-50 SH
DEERE & CO	COM	$228K	0.1%Prev: 0.1%	489 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$528K	0.2%Prev: 0.2%	15,650 SH	Increased+1,100 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$488K	0.2%Prev: 0.2%	10,465 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$697K	0.3%Prev: 0.3%	11,711 SH	Increased+37 SH
DISNEY WALT CO	COM	$931K	0.3%Prev: 0.4%	8,184 SH	Decreased-198 SH
DUKE ENERGY CORP NEW	COM NEW	$429K	0.2%Prev: 0.2%	3,657 SH	Decreased-174 SH
EATON CORP PLC	SHS	$1.6M	0.6%Prev: 0.7%	5,028 SH	Decreased+1 SH
ELI LILLY & CO	COM	$3.3M	1.2%Prev: 1.0%	3,103 SH	Increased-140 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$413K	0.2%Prev: 0.2%	16,600 SH	Decreased-4,750 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$3.3M	1.2%Prev: 1.1%	74,605 SH	Increased+10,801 SH
EXXON MOBIL CORP	COM	$2.1M	0.8%Prev: 0.8%	17,461 SH	Increased-250 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$512K	0.2%Prev: 0.2%	13,420 SH	Increased+30 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$937K	0.3%Prev: 0.4%	20,341 SH	Increased+100 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$885K	0.3%Prev: 0.3%	18,002 SH	Increased+1,254 SH
GAP INC	COM	$291K	0.1%Prev: 0.1%	11,350 SH	Increased
GE AEROSPACE	COM NEW	$378K	0.1%Prev: 0.2%	1,228 SH	Decreased-62 SH
GE VERNOVA INC	COM	$1.5M	0.5%Prev: 0.1%	2,267 SH	Increased+1,722 SH
GENERAL MTRS CO	COM	$802K	0.3%Prev: 0.2%	9,864 SH	Increased+1 SH
GILEAD SCIENCES INC	COM	$1.2M	0.5%Prev: 0.4%	9,947 SH	Increased-203 SH
GLOBAL X FDS	CYBRSCURTY ETF	$1.2M	0.4%Prev: 0.5%	39,213 SH	Decreased+4,980 SH
GLOBAL X FDS	US INFR DEV ETF	$239K	0.1%Prev: 0.1%	5,006 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$532K	0.2%Prev: 0.2%	605 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$466K	0.2%Prev: 0.2%	6,823 SH	Decreased-100 SH
HOME DEPOT INC	COM	$2.0M	0.7%Prev: 0.8%	5,858 SH	Decreased+650 SH
HONEYWELL INTL INC	COM	$950K	0.4%Prev: 0.4%	4,872 SH	Decreased-575 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$566K	0.2%Prev: 0.2%	12,954 SH	Increased
INTEL CORP	COM	$1.2M	0.4%Prev: 0.4%	32,035 SH	Increased-375 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.7%Prev: 0.6%	5,920 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$281K	0.1%Prev: 0.1%	4,459 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$315K	0.1%Prev: 0.1%	6,569 SH	Decreased+67 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$382K	0.1%Prev: 0.1%	6,251 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.7%Prev: 0.7%	9,736 SH	Decreased-191 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.6%	2,646 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.4%Prev: 0.4%	12,889 SH	Increased+1,300 SH
ISHARES TR	20+ YEAR TR BD	$728K	0.3%Prev: 0.5%	32,134 SH	Decreased-28,102 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.5%Prev: 0.5%	19,319 SH	Increased+59 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.6%Prev: 0.6%	13,361 SH	Decreased-45 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.6%Prev: 0.6%	17,192 SH	Increased-169 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.5%Prev: 0.5%	19,339 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$448K	0.2%Prev: 0.2%	3,728 SH	Increased-25 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.6%Prev: 0.6%	2,425 SH	Increased+62 SH
ISHARES TR	ISHARES BIOTECH	$315K	0.1%Prev: 0.1%	1,865 SH	Increased
ISHARES TR	MSCI EAFE ETF	$219K	0.1%Prev: 0.1%	2,276 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$239K	0.1%Prev: 0.1%	2,539 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$268K	0.1%Prev: 0.1%	1,072 SH	Increased+28 SH
ISHARES TR	MSCI USA QLT FCT	$782K	0.3%Prev: 0.3%	3,939 SH	Increased+100 SH
ISHARES TR	MSCI USA VALUE	$1.7M	0.6%Prev: 0.6%	12,423 SH	Increased+2 SH
ISHARES TR	NATIONAL MUN ETF	$393K	0.1%Prev: 0.2%	3,669 SH	Decreased-394 SH
ISHARES TR	RUS 1000 VAL ETF	$599K	0.2%Prev: 0.2%	2,848 SH	Increased-17 SH
ISHARES TR	RUS MDCP VAL ETF	$437K	0.2%Prev: 0.2%	3,100 SH	Decreased-300 SH
ISHARES TR	RUS MID CAP ETF	$457K	0.2%Prev: 0.2%	4,752 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$712K	0.3%Prev: 0.3%	2,894 SH	Decreased-75 SH
ISHARES TR	S&P 500 GRWT ETF	$911K	0.3%Prev: 0.3%	7,393 SH	Increased+193 SH
ISHARES TR	S&P MC 400GR ETF	$405K	0.2%Prev: 0.2%	4,185 SH	Increased+3 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.7%Prev: 0.7%	12,754 SH	Decreased-486 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.8%Prev: 0.8%	10,472 SH	Increased+201 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.2M	3.1%Prev: 3.1%	143,751 SH	Increased+3,776 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.4M	0.5%Prev: 0.5%	21,627 SH	Increased+850 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$694K	0.3%Prev: 0.1%	15,000 SH	Increased+8,900 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$458K	0.2%	5,700 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.4%Prev: 0.4%	18,961 SH	Increased+501 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$296K	0.1%Prev: 0.1%	5,848 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.4M	1.3%Prev: 1.3%	66,765 SH	Increased+3,035 SH
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.4%	6,044 SH	Increased-6 SH
JPMORGAN CHASE & CO.	COM	$7.0M	2.6%Prev: 2.7%	21,674 SH	Decreased-720 SH
KIMBERLY-CLARK CORP	COM	$450K	0.2%Prev: 0.1%	4,465 SH	Increased+2,400 SH
LANDBRIDGE COMPANY LLC	CL A	$240K	0.1%Prev: 0.1%	4,900 SH	Increased+1,100 SH
LISTED FDS TR	HORIZON KINETICS	$5.6M	2.1%Prev: 2.0%	126,123 SH	Increased+13,052 SH
LOCKHEED MARTIN CORP	COM	$799K	0.3%Prev: 0.3%	1,652 SH	Decreased
LOWES COS INC	COM	$432K	0.2%Prev: 0.2%	1,790 SH	Decreased-36 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.4%	3,484 SH	Decreased-100 SH
MERCK & CO INC	COM	$1.9M	0.7%Prev: 0.6%	17,999 SH	Increased-609 SH
MICRON TECHNOLOGY INC	COM	$785K	0.3%Prev: 0.2%	2,750 SH	Increased-500 SH
MICROSOFT CORP	COM	$8.0M	3.0%Prev: 3.4%	16,489 SH	Decreased-302 SH
MONDELEZ INTL INC	CL A	$253K	0.1%Prev: 0.1%	4,692 SH	Decreased-96 SH
MORGAN STANLEY	COM NEW	$1.6M	0.6%Prev: 0.6%	8,877 SH	Increased-232 SH
NEXTERA ENERGY INC	COM	$1.7M	0.6%Prev: 0.6%	20,977 SH	Increased+6 SH
NIKE INC	CL B	$933K	0.3%Prev: 0.3%	14,644 SH	Increased+4,876 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$327K	0.1%Prev: 0.1%	25,853 SH	Decreased-1,001 SH
NVIDIA CORPORATION	COM	$24.6M	9.1%Prev: 9.7%	132,082 SH	Decreased-1,260 SH
PACER FDS TR	US CASH COWS 100	$2.3M	0.8%Prev: 0.8%	37,784 SH	Increased-250 SH
PALO ALTO NETWORKS INC	COM	$344K	0.1%Prev: 0.1%	1,865 SH	Decreased+50 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	8,281 SH	Increased
PFIZER INC	COM	$665K	0.2%Prev: 0.3%	26,694 SH	Decreased-2,616 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%Prev: 0.4%	7,661 SH	Increased+960 SH
PROGRESSIVE CORP	COM	$253K	0.1%Prev: 0.1%	1,109 SH	Increased+269 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$282K	0.1%Prev: 0.1%	3,512 SH	Decreased
QUALCOMM INC	COM	$1.5M	0.6%Prev: 0.6%	8,823 SH	Increased-99 SH
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.5%	6,142 SH	Decreased-1,125 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.2M	2.7%Prev: 2.7%	262,623 SH	Increased+5,597 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.4%	13,187 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$250K	0.1%	5,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$415K	0.2%	2,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$211K	0.1%	1,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.6%	10,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.7%	42,947 SH	New
SIMON PPTY GROUP INC NEW	COM	$209K	0.1%Prev: 0.1%	1,130 SH	Decreased+3 SH
SPDR GOLD TR	GOLD SHS	$688K	0.3%Prev: 0.3%	1,735 SH	Decreased-210 SH
SPDR S&P 500 ETF TR	TR UNIT	$716K	0.3%Prev: 0.3%	1,050 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.4%Prev: 0.5%	1,988 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	1.2%	14,865 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.5M	3.2%Prev: 2.6%	222,971 SH	Increased+44,490 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$2.4M	0.9%Prev: 0.7%	100,242 SH	Increased+25,454 SH
TEXAS INSTRS INC	COM	$539K	0.2%Prev: 0.2%	3,105 SH	Increased+202 SH
TEXAS PACIFIC LAND CORPORATI	COM	$8.7M	3.2%Prev: 3.6%	30,248 SH	Decreased+20,170 SH
THERMO FISHER SCIENTIFIC INC	COM	$248K	0.1%Prev: 0.1%	428 SH	Increased
TJX COS INC NEW	COM	$208K	0.1%	1,353 SH	New
TRI POINTE HOMES INC	COM	$633K	0.2%Prev: 0.3%	20,100 SH	Decreased
UNION PAC CORP	COM	$270K	0.1%Prev: 0.1%	1,166 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$341K	0.1%Prev: 0.1%	3,442 SH	Decreased-691 SH
UNITED RENTALS INC	COM	$266K	0.1%Prev: 0.1%	329 SH	Decreased
VANECK ETF TRUST	AGRIBUSINESS ETF	$364K	0.1%Prev: 0.1%	5,001 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.6M	1.3%Prev: 1.2%	42,331 SH	Increased+874 SH
VANECK ETF TRUST	ISRAEL ETF	$221K	0.1%Prev: 0.1%	3,750 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$228K	0.1%Prev: 0.1%	2,893 SH	Decreased-25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$311K	0.1%Prev: 0.1%	1,487 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$7.1M	2.6%Prev: 2.8%	14,497 SH	Decreased-489 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$545K	0.2%Prev: 0.2%	6,159 SH	Decreased+22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$585K	0.2%Prev: 0.2%	933 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.0%Prev: 1.0%	7,830 SH	Increased-10 SH
VANGUARD INDEX FDS	VALUE ETF	$526K	0.2%Prev: 0.2%	2,752 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	0.5%Prev: 0.5%	12,328 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$451K	0.2%Prev: 0.2%	2,053 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$316K	0.1%Prev: 0.1%	4,192 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.4%Prev: 0.4%	7,156 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.0M	1.8%Prev: 1.9%	54,332 SH	Increased-288 SH
VANGUARD WORLD FD	CONSUM STP ETF	$571K	0.2%Prev: 0.2%	2,705 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$258K	0.1%Prev: 0.1%	3,604 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$404K	0.1%Prev: 0.2%	3,341 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.3M	0.9%Prev: 0.8%	8,081 SH	Increased-50 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$419K	0.2%Prev: 0.2%	1,405 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.5%Prev: 0.3%	33,230 SH	Increased+14,838 SH
VISA INC	COM CL A	$200K	0.1%	571 SH	New
WALMART INC	COM	$846K	0.3%Prev: 0.3%	7,597 SH	Increased
WASTE MGMT INC DEL	COM	$758K	0.3%Prev: 0.3%	3,449 SH	Decreased-174 SH
WELLS FARGO CO NEW	COM	$248K	0.1%Prev: 0.1%	2,661 SH	Increased
WENDYS CO	COM	$263K	0.1%Prev: 0.1%	31,534 SH	Decreased-4,161 SH
WEYERHAEUSER CO MTN BE	COM NEW	$381K	0.1%Prev: 0.2%	16,063 SH	Decreased-2,935 SH
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.4%Prev: 0.4%	9,630 SH	Decreased-499 SH
WISDOMTREE TR	JAPN HEDGE EQT	$556K	0.2%Prev: 0.2%	3,856 SH	Increased-12 SH

Sold (vs prior filing)

B & G FOODS INC NEW — $46K
DIGITALBRIDGE GROUP INC — $117K
DOUBLELINE INCOME SOLUTIONS — $149K
FORD MTR CO — $153K
INTERNATIONAL PAPER CO — $213K
INVESCO MUNICIPAL TRUST — $111K
META PLATFORMS INC — $213K
PAYPAL HLDGS INC — $215K
ROYAL CARIBBEAN GROUP — $219K
SELECT SECTOR SPDR TR — $250K
SELECT SECTOR SPDR TR — $210K
SELECT SECTOR SPDR TR — $840K
SELECT SECTOR SPDR TR — $373K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $1.5M
SPDR SERIES TRUST — $217K
SPDR SERIES TRUST — $362K
VANGUARD BD INDEX FDS — $226K
WATERBRIDGE INFRASTRUCTURE L — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 2, 2026	Q4 2025	13F-HR	0001907054-26-000001	$269.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001907054-25-000007	$257.8M	View
Aug 14, 2026	Q2 2026