Ncm Capital Management, LLC - Q42025 Holdings

Ncm Capital Management, LLC holds 175 stocks with a total portfolio value of $ 269.58M as of Q42025. In Q42025, Ncm Capital Management, LLC added 3 new positions, increased stakes in 59 stocks, reduced 62 holdings, and fully exited 11 positions. The largest holding is Nvidia Corporation (NVDA), representing 9.14% of the total portfolio.