Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$243.57M
Total Bought
$20.62M
Total Sold
$13.26M
Net Transaction
+$7.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0137,620+137,620021,7488.93%+21,748
MICROSOFT CORP(MSFT)017,389+17,38908,6513.55%+8,651
VANGUARD INDEX FDS015,518+15,51806,8202.80%+6,820
T ROWE PRICE ETF INC
CAP APPRECIATION
149,902169,122+19,2204,8395,9742.45%+1,135
JPMORGAN CHASE & CO.(JPM)22,65922,710+515,5586,5842.70%+1,026
AMPLIFY ETF TR287,824299,115+11,29111,73512,7345.23%+1,000
ETF SER SOLUTIONS
APTUS COLLRD INV
44,06059,761+15,7011,7052,4801.02%+776
LISTED FDS TR
HORI KI INFL ETF
92,963107,349+14,3863,7794,5261.86%+747
AMERICAN CENTY ETF TR073,770+73,77006,7382.77%+6,738
T ROWE PRICE ETF INC
CAP APP PREM ETF
025,843+25,84306390.26%+639
EATON CORP PLC(ETN)4,9605,215+2551,3481,8620.76%+513
SPDR SERIES TRUST
ST STR P500ETF
06,651+6,65105030.21%+503
ISHARES TR02,861+2,86101,7890.73%+1,789
ALPHABET INC(GOOG)020,248+20,24803,5701.47%+3,570
VANGUARD WHITEHALL FDS53,39253,656+2644,4284,8351.99%+407
ISHARES TR010,551+10,55101,8320.75%+1,832
ISHARES TR03,596+3,59603840.16%+384
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
15,34920,003+4,6549161,2520.51%+336
ADVANCED MICRO DEVICES INC(AMD)08,492+8,49201,2050.49%+1,205
AMAZON COM INC(AMZN)08,749+8,74901,9200.79%+1,920
GE VERNOVA INC(GEV)0545+54502880.12%+288
INTERNATIONAL BUSINESS MACHS(IBM)5,9205,92001,4721,7450.72%+273
VANECK ETF TRUST
GOLD MINERS ETF
41,05741,357+3001,8872,1530.88%+266
GAP INC(GAP)011,850+11,85002580.11%+258
DISNEY WALT CO(DIS)09,010+9,01001,1170.46%+1,117
VANGUARD INDEX FDS08,846+8,84602,6891.10%+2,689
INVESCO QQQ TR02,993+2,99301,6510.68%+1,651
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,426+5,42601,3740.56%+1,374
SCHWAB STRATEGIC TR239,114260,392+21,2786,6866,9132.84%+227
MORGAN STANLEY(MS)09,105+9,10501,2830.53%+1,283
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
019,299+19,29901,0510.43%+1,051
GLOBAL X FDS
US INFR DEV ETF
05,006+5,00602180.09%+218
WELLS FARGO CO NEW(WFC)02,660+2,66002130.09%+213
ROYAL CARIBBEAN GROUP
COM
0677+67702120.09%+212
GLOBAL X FDS
CYBRSCURTY ETF
28,86430,826+1,9629331,1400.47%+207
ISHARES TR02,276+2,27602030.08%+203
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,360+1,36002010.08%+201
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
44,91548,690+3,7752,2842,4791.02%+195
ISHARES TR
CORE MSCI EAFE
15,92516,704+7791,2051,3940.57%+190
ISHARES TR07,645+7,64508440.35%+844
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
136,307140,080+3,7737,7897,9633.27%+174
BANK AMERICA CORP030,498+30,49801,4430.59%+1,443
INVESCO EXCH TRADED FD TR II6,50010,213+3,7133264900.20%+164
AMERICAN CENTY ETF TR16,77617,669+8937919460.39%+155
3M CO(MMM)14,60515,083+4782,1452,2960.94%+151
BOEING CO(BA)03,684+3,68407720.32%+772
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
010,819+10,81901,9660.81%+1,966
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
9,48512,564+3,0794796170.25%+138
GRAYSCALE BITCOIN TRUST ETF(GBTC)06,923+6,92305870.24%+587
ISHARES TR
MSCI USA VALUE
12,71813,142+4241,3561,4890.61%+133
HONEYWELL INTL INC(HON)05,890+5,89001,3720.56%+1,372
WHEATON PRECIOUS METALS CORP(WPM)10,12710,129+27869100.37%+123
CATERPILLAR INC(CAT)02,030+2,03007880.32%+788
MICRON TECHNOLOGY INC(MU)3,2503,25002824010.16%+118
APPLE INC(AAPL)032,526+32,52606,6742.74%+6,674
RTX CORPORATION(RTX)7,2667,302+369621,0670.44%+104
SPDR S&P 500 ETF TR(SPY)01,050+1,05006490.27%+649
CORNING INC(GLW)014,728+14,72807750.32%+775
GOLDMAN SACHS GROUP INC(GS)0605+60504280.18%+428
AMERICAN CENTY ETF TR5,2185,773+5553644580.19%+94
WALMART INC(WMT)7,4737,597+1246567430.30%+87
TEXAS INSTRS INC(TXN)02,875+2,87505970.24%+597
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
12,50013,950+1,4503384190.17%+81
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
012,328+12,32801,0750.44%+1,075
CACI INTL INC(CACI)0700+70003340.14%+334
GE AEROSPACE(GE)1,3021,30202613350.14%+75
SELECT SECTOR SPDR TR
ST STR UTIL ETF
22,15222,263+1111,7471,8190.75%+72
ISHARES TR019,339+19,33901,1990.49%+1,199
CISCO SYS INC(CSCO)8,7568,807+515406110.25%+71
PALO ALTO NETWORKS INC(PANW)1,9201,945+253283980.16%+70
PACER FDS TR
US CASH COWS 100
041,532+41,53202,2910.94%+2,291
BLACKSTONE INC(BX)06,748+6,74801,0090.41%+1,009
SPDR S&P MIDCAP 400 ETF TR(MDY)01,988+1,98801,1260.46%+1,126
VANGUARD INDEX FDS01,105+1,10506270.26%+627
ALPHABET INC(GOOG)02,802+2,80204970.20%+497
NIKE INC(NKE)09,768+9,76806940.28%+694
CHIPOTLE MEXICAN GRILL INC(CMG)09,400+9,40005280.22%+528
QUALCOMM INC(QCOM)8,8928,922+301,3661,4210.58%+55
ISHARES TR8,9669,569+6037427930.33%+51
ISHARES TR
MSCI USA QLT FCT
03,839+3,83907020.29%+702
VANGUARD WORLD FD
INDUSTRIAL ETF
01,405+1,40503930.16%+393
FIDELITY COVINGTON TRUST013,361+13,36104610.19%+461
ISHARES TR
CORE DIV GRWTH
019,360+19,36001,2380.51%+1,238
UNITED RENTALS INC(URI)0329+32902480.10%+248
ISHARES TR
MSCI USA MMENTM
1,0441,04402112510.10%+40
CSX CORP(CSX)014,246+14,24604650.19%+465
VANGUARD WORLD FD03,341+3,34103660.15%+366
ISHARES TR
MSCI USA MIN ETF
2,7273,106+3792552910.12%+36
ISHARES TR04,752+4,75204370.18%+437
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,954+12,95405300.22%+530
VANGUARD WHITEHALL FDS7,1567,15609239540.39%+31
VANGUARD INDEX FDS01,487+1,48702870.12%+287
VANGUARD STAR FDS4,1924,19202602900.12%+29
LOCKHEED MARTIN CORP(LMT)1,6061,611+57177460.31%+29
VANECK ETF TRUST
AGRIBUSINESS ETF
5,0015,00103403680.15%+29
FORD MTR CO(F)11,24612,829+1,5831131390.06%+26
BERKLEY W R CORP11,25911,25908018270.34%+26
INVESCO EXCH TRADED FD TR II4,6594,559-1002592850.12%+25
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,250+6,25003610.15%+361
SPDR GOLD TR(GLD)1,9701,945-255685930.24%+25
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