NCM Capital Management, LLC
RIA/Wealth
NCM Capital Management, LLC is a RIA/Wealth based in Ramsey, NJ led by Nicholas Sebastian Laverghetta, reporting $430.7M in AUM as of Q3 2025 with 49% ETF concentration.
PresidentNicholas Sebastian Laverghetta
- Portfolio Value
- $256.0M
- Positions
- 182
- Top Holding
- NVDA at 9.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NCM Capital Management, LLC's portfolio (38.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $24.9M | 9.72% | -$798.2K Sold | 0.00% 133.3K shares | |
ETF ETF | $12.6M | 4.92% | -$744.3K Sold | — 282.4K shares | |
Oil & Gas Exploration & Production Energy | $9.4M | 3.68% | -$74.7K Sold | 0.04% 10.1K shares | |
Software - Infrastructure Technology | $8.7M | 3.40% | -$309.7K Sold | 0.00% 16.8K shares | |
ETF ETF | $8.0M | 3.12% | -$6.0K Sold | — 140.0K shares | |
ETF ETF | $7.2M | 2.81% | -$141.7K Sold | — 72.3K shares | |
ETF ETF | $7.2M | 2.81% | -$255.1K Sold | — 15.0K shares | |
Banks - Diversified Financial Services | $7.1M | 2.76% | -$99.7K Sold | 0.00% 22.4K shares | |
ETF ETF | $7.0M | 2.74% | -$91.9K Sold | — 257.0K shares | |
Consumer Electronics Technology | $6.9M | 2.69% | -$1.4M Sold | 0.00% 27.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NCM Capital Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-36.34% |
Analytics
Portfolio insights and performance metrics for NCM Capital Management, LLC
GthenA