13F Filings History of NCM Capital Management, LLC

Latest 13F report
Q4 2025 - 02 Mar 2026
Value $
$269,579,939
Signature - Title
Jordan Green - Counsel
Location
Ramsey, NJ
Summary
This page shows a list of all the recent 13F filings made by NCM Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NCM Capital Management, LLC reported 175 stock holdings with total value $269,579,939 as of Q4 2025. Top holdings included NVDA, DIVO, TPL, TCAF, and JEPI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 175 $269,579,939 +$19,571,429 -$6,035,387 +$13,536,042 NVDA, DIVO, TPL, TCAF, JEPI 13F-HR 27 Feb 2026, 19:08
Q3 2025 183 $257,788,675 +$6,337,745 -$9,472,104 -$3,134,359 NVDA, DIVO, TPL, MSFT, JEPI 13F-HR 14 Nov 2025, 16:42
Q2 2025 177 $243,565,555 +$10,348,815 -$4,372,213 +$5,976,602 NVDA, DIVO, TPL, MSFT, JEPI 13F-HR 14 Aug 2025, 16:48
Q1 2025 171 $222,380,184 +$9,503,526 -$4,925,696 +$4,577,830 NVDA, TPL, DIVO, JEPI, SCHD 13F-HR 14 May 2025, 17:24
Q4 2024 170 $221,930,204 +$18,111,535 -$1,878,068 +$16,233,467 NVDA, DIVO, TPL, AAPL, MSFT 13F-HR 14 Feb 2025, 17:48
Q3 2024 165 $208,378,083 +$9,507,937 -$2,423,874 +$7,084,063 NVDA, DIVO, TPL, AAPL, MSFT 13F-HR 14 Nov 2024, 17:05
Q2 2024 160 $190,696,192 +$24,844,187 -$3,012,497 +$21,831,690 NVDA, DIVO, AAPL, MSFT, TPL 13F-HR 14 Aug 2024, 17:23
Q1 2024 159 $178,482,261 +$8,765,078 -$7,146,170 +$1,618,908 NVDA, DIVO, MSFT, JEPI, AAPL 13F-HR 15 May 2024, 17:30
Q4 2023 159 $164,884,043 +$13,555,604 -$1,556,868 +$11,998,736 DIVO, NVDA, AAPL, MSFT, JEPI 13F-HR 13 Feb 2024, 20:30
Q3 2023 146 $140,516,769 +$5,040,809 -$4,619,387 +$421,422 DIVO, JEPI, NVDA, MSFT, TPL 13F-HR 14 Nov 2023, 17:10
Q2 2023 152 $143,901,113 +$7,890,139 -$3,105,983 +$4,784,156 DIVO, JEPI, MSFT, NVDA, SCHD 13F-HR 14 Aug 2023, 17:13
Q1 2023 149 $133,792,000 +$5,743,444 -$26,823,698 -$21,080,254 DIVO, JEPI, TPL, MSFT, VIGI 13F-HR 15 May 2023, 17:24
Q4 2022 172 $151,572,000 +$12,849,665 -$7,756,792 +$5,092,873 DIVO, TPL, JEPI, IVV, MSFT 13F-HR 15 Feb 2023, 16:38
Q3 2022 162 $132,189,000 +$12,569,376 -$11,608,723 +$960,653 DIVO, TPL, JEPI, IVV, MSFT 13F-HR 14 Nov 2022, 18:19
Q2 2022 171 $140,042,000 +$15,804,236 -$15,448,376 +$355,860 DIVO, TPL, MSFT, IVV, SCHD 13F-HR 17 Aug 2022, 16:30
Q1 2022 186 $158,984,000 +$55,061,054 -$3,684,938 +$51,376,116 IVV, MSFT, TPL, DIVO, SCHD 13F-HR 12 May 2022, 16:53
Q4 2021 143 $112,755,000 $0 $0 $0 MSFT, TPL, NVDA, JPM, SCHD 13F-HR 15 Feb 2022, 17:26