NCM
NCM Capital Management LLC Portfolio
Invests via NCM Capital Management LLC | Managed by Nicholas LaVerghetta
Invests via NCM Capital Management LLC
Managed by Nicholas LaVerghetta
Automatically Tracked
Company Profile
NCM Capital Management LLC specializes in delivering innovative investment solutions tailored to a diverse clientele. The firm is dedicated to leveraging deep market insights and analytical prowess, providing strategic guidance across multiple asset classes. By fostering robust relationships with institutional investors, NCM capitalizes on emerging opportunities in the dynamic landscape of global markets. Its commitment to operational excellence has positioned the company as a trusted partner within financial services, facilitating impactful investment decisions that drive both growth and performance.
NCM Capital Management LLC specializes in delivering innovative investment solutions tailored to a diverse clientele. The firm is dedicated to leveraging deep market insights and analytical prowess, providing strategic guidance across multiple asset classes. By fostering robust relationships with institutional investors, NCM capitalizes on emerging opportunities in the dynamic landscape of global markets. Its commitment to operational excellence has positioned the company as a trusted partner within financial services, facilitating impactful investment decisions that drive both growth and performance.
Investment Philosophy & Strategy
Capital deployment at NCM Capital Management LLC is characterized by a strategic pursuit of differentiated opportunities within high-growth sectors. Anchored in extensive market knowledge, the firm emphasizes proactive engagement with evolving industry trends and investor demands. The focus lies on maximizing competitive positioning through innovative strategies that align closely with clients' objectives. As an investment management entity, it seeks to create value by navigating complex financial landscapes while prioritizing long-term partnership development. Such dedication fosters resilience against market fluctuations and enhances overall performance.
Capital deployment at NCM Capital Management LLC is characterized by a strategic pursuit of differentiated opportunities within high-growth sectors. Anchored in extensive market knowledge, the firm emphasizes proactive engagement with evolving industry trends and investor demands. The focus lies on maximizing competitive positioning through innovative strategies that align closely with clients' objectives. As an investment management entity, it seeks to create value by navigating complex financial landscapes while prioritizing long-term partnership development. Such dedication fosters resilience against market fluctuations and enhances overall performance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
98.65%
Gain +0.6%
Monthly
1.24%
Yearly
16.02%
Drawdown
24.33%
$306.85M
Equity
Holdings
$306.85M
Investment
$202.61M
$106.9M
Profit +$1.17M
Realized
$2.66M
Unrealized
$104.24M
Dividends
$19.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$1.17M
Win %
80%
This Week
Compared To Last Week
Gain
0.51%
Profit
$1.56M
Win %
80%
This Month
Compared to last month
Gain
-0.65%
Profit
-$2M
Win %
80%
This Year
Compared to last year
Gain
10.35%
Profit
$28.8M
Win %
80%
AMD Advanced Micro Devices, Inc.
+4.07%
+$155,224.48 
MU Micron Technology, Inc.
+3.63%
+$84,837.47 
INTC Intel Corporation
+3.52%
+$105,725.97 
GEV GE Vernova Inc.
+2.28%
+$61,239.27 
GBTC Grayscale Bitcoin Trust ETF
+2.17%
+$7,044.84 
MSFT Microsoft Corp.
+2.08%
+$139,256.32 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
+1.73%
+$45,605.43 
GOOG Alphabet Inc
+1.61%
+$14,965.56 
WEN The Wendy's Company
+1.55%
+$3,784.08 
GOOGL Alphabet Inc
+1.53%
+$98,187.69 
CVX Chevron Corporation
+1.5%
+$20,799.15 
ABT Abbott Laboratories
+1.44%
+$6,361.15 
IBM International Business Machines Corporation
+1.33%
+$17,380.74 
AMZN Amazon.com Inc
+1.24%
+$24,403.43 
TXN Texas Instruments Inc
+1.23%
+$10,839.97 
WBI WaterBridge Infrastructure LLC
+1.18%
+$4,018 
WRB W.R. Berkley Corporation
+1.17%
+$9,457.56 
RTX RTX Corporation
+1.16%
+$11,240.32 
ACN Accenture plc Class A
+1.14%
+$1,926.66 
HII Huntington Ingalls Industries Inc.
+1.1%
+$1,843.75 
XAR SPDR S&P Aerospace & Defense ETF
+1.08%
+$32,141.2 
XLE Energy Select Sector SPDR Fund
+1.03%
+$3,327.84 
XOM Exxon Mobil Corporation
+1.01%
+$24,117.3 
MTUM iShares MSCI USA Momentum Factor ETF
+0.95%
+$3,076.64 
IYW iShares U.S. Technology ETF
+0.93%
+$23,188.95 
GD General Dynamics Corporation
+0.93%
+$2,127.25 
XLK State Street Technology Select Sector SPDR ETF
+0.89%
+$16,941.6 
PGR Progressive Corporation
+0.81%
+$1,863.12 
T AT&T Inc.
+0.8%
+$3,001.6 
NVDA NVIDIA Corporation
+0.76%
+$200,396.46 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.71%
+$7,060.31 
MMM 3M Company
+0.68%
+$17,910.88 
QQQ Invesco QQQ Trust, Series 1
+0.68%
+$12,484.62 
ETN Eaton Corporation plc
+0.67%
+$13,337.02 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.67%
+$7,512.57 
DUK Duke Energy Corporation
+0.64%
+$2,786.4 
TJX The TJX Companies, Inc.
+0.61%
+$1,271.82 
HON Honeywell International Inc.
+0.6%
+$2,964.06 
LMT Lockheed Martin Corporation
+0.55%
+$4,597.77 
DXJ WisdomTree Japan Hedged Equity Fund
+0.55%
+$3,612.42 
PANW Palo Alto Networks, Inc.
+0.51%
+$3,871.87 
TPL Texas Pacific Land Corporation
+0.46%
+$56,352.1 
VUG Vanguard Growth ETF
+0.44%
+$33,511.5 
VLUE iShares MSCI USA Value Factor ETF
+0.43%
+$10,126.37 
BUG Global X Cybersecurity ETF
+0.39%
+$6,711.52 
BNY BlackRock New York Municipal Income Trust
+0.39%
+$1,157.97 
QCOM QUALCOMM Incorporated
+0.38%
+$5,710.25 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.3%
+$28,352.87 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.28%
+$18,721.92 
ESGV Vanguard ESG U.S. Stock ETF
+0.25%
+$990 
USMV iShares MSCI USA Min Vol Factor ETF
+0.24%
+$596.66 
FELC Fidelity Enhanced Large Cap Core ETF
+0.23%
+$1,278.51 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.21%
+$3,026.59 
BRK-B Berkshire Hathaway Inc.
+0.21%
+$1,370.72 
VOO Vanguard S&P 500 ETF
+0.18%
+$1,222.8 
IVV iShares Core S&P 500 ETF
+0.17%
+$3,090.29 
SPY SPDR S&P 500 ETF Trust
+0.17%
+$1,323 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.17%
+$4,890.55 
ACIO Aptus Collared Investment Opportunity ETF
+0.13%
+$5,193.42 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.12%
+$712.47 
GQGU GQG US Equity ETF
+0.12%
+$1,932.69 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.11%
+$523.25 
CVS CVS Health Corporation
+0.1%
+$1,021.97 
TGT Target Corporation
+0.09%
+$215.93 
KO The Coca-Cola Company
+0.08%
+$295.69 
GLW Corning Incorporated
+0.04%
+$860.08 
SPG Simon Property Group, Inc.
+0.04%
+$101.97 
ISRA VanEck Israel ETF
+0.03%
+$78.75 
DFUV Dimensional US Marketwide Value ETF
+0.02%
+$104.65 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$353.82 
NXJ Nuveen New Jersey Quality Municipal Income Fund
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
CMG Chipotle Mexican Grill, Inc.
-4.05%
-$12,694.5 
UPS United Parcel Service, Inc.
-3.41%
-$13,830.49 
BX Blackstone Inc.
-2.4%
-$22,261.92 
AAPL Apple Inc.
-2.33%
-$210,947.57 
URI United Rentals, Inc.
-2.22%
-$7,513.55 
WY Weyerhaeuser Company
-2.19%
-$8,415.01 
GE General Electric Company
-2.15%
-$8,478.67 
MS Morgan Stanley
-2.07%
-$38,556.61 
MRK Merck & Co., Inc.
-1.99%
-$44,162.98 
LOW Lowe's Companies Inc.
-1.96%
-$7,303.2 
LLY Eli Lilly and Company
-1.95%
-$67,498.95 
FDX FedEx Corporation
-1.95%
-$3,513.26 
HD The Home Depot, Inc.
-1.9%
-$37,608.36 
DE Deere & Company
-1.7%
-$4,963.35 
PEP PepsiCo, Inc.
-1.7%
-$19,192.21 
CAT Caterpillar Inc.
-1.67%
-$29,749.65 
WMT Walmart Inc.
-1.64%
-$14,206.39 
BDX Becton, Dickinson and Company
-1.61%
-$5,375.4 
CSX CSX Corporation
-1.49%
-$7,207.23 
UNP Union Pacific Corporation
-1.49%
-$5,165.44 
BA Boeing Company
-1.43%
-$11,923.88 
JNJ Johnson & Johnson
-1.38%
-$21,104.09 
DIS The Walt Disney Company
-1.3%
-$9,999.98 
F Ford Motor Company
-1.23%
-$2,245.07 
NKE Nike, Inc. - Class B
-1.22%
-$7,781.04 
MDLZ Mondelez International, Inc.
-1.11%
-$3,034.8 
WFC Wells Fargo & Company
-1.03%
-$2,409.11 
PEG Public Service Enterprise Group Incorporated
-0.94%
-$2,598.88 
PAVE Global X U.S. Infrastructure Development ETF
-0.88%
-$2,477.97 
NEE NextEra Energy, Inc.
-0.88%
-$16,367.52 
CGW Invesco S&P Global Water Index ETF
-0.85%
-$2,385.04 
XBI SPDR S&P Biotech ETF
-0.82%
-$4,551.64 
BAC Bank of America Corporation
-0.81%
-$14,108.99 
PFE Pfizer Inc.
-0.8%
-$5,339.77 
IBB iShares Biotechnology ETF
-0.79%
-$2,806.81 
PG Procter & Gamble Co
-0.77%
-$10,046.67 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.75%
-$2,595.15 
TMO Thermo Fisher Scientific Inc.
-0.74%
-$1,677.76 
COST Costco Wholesale Corporation
-0.73%
-$2,833.1 
GPS Gap Inc-The
-0.73%
-$1,702.5 
VHT Vanguard Health Care ETF
-0.71%
-$17,228.64 
XLV Health Care Select Sector SPDR Fund
-0.69%
-$2,978.13 
AVES Avantis Emerging Markets Value ETF
-0.67%
-$8,014.02 
DHR Danaher Corporation
-0.67%
-$1,468.8 
GILD Gilead Sciences Inc.
-0.66%
-$8,760.61 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,065.58 
GM General Motors Company
-0.61%
-$4,612.34 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.57%
-$4,017.25 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.57%
-$5,570.03 
CACI Caci International Inc.
-0.54%
-$1,736 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.53%
-$27,526.03 
VIS Vanguard Industrials ETF
-0.53%
-$2,578.18 
XLP Consumer Staples Select Sector SPDR Fund
-0.51%
-$5,740.26 
VDC VANGUARD CONSUMER STAPLES ETF
-0.51%
-$3,164.88 
XLI Industrial Select Sector SPDR Fund
-0.5%
-$1,224 
DFAT Dimensional US Targeted Value ETF
-0.5%
-$4,110.05 
JPM JPMorgan Chase & Co.
-0.49%
-$35,665.1 
VNQ Vanguard Real Estate ETF
-0.48%
-$2,990.49 
EFA iShares MSCI EAFE ETF
-0.47%
-$1,092.48 
MOO VanEck Agribusiness ETF
-0.41%
-$1,700.34 
VIG Vanguard Dividend Appreciation ETF
-0.41%
-$2,011.94 
IEFA iShares Core MSCI EAFE ETF
-0.4%
-$6,618.92 
XLU Utilities Select Sector SPDR Fund
-0.4%
-$7,644.24 
DVY iShares Select Dividend ETF
-0.38%
-$7,603.68 
BMY Bristol-Myers Squibb Company
-0.37%
-$4,211.1 
DGRO iShares Core Dividend Growth ETF
-0.37%
-$5,334.91 
ABBV AbbVie Inc.
-0.36%
-$6,992.67 
WPM Wheaton Precious Metals Corp.
-0.35%
-$3,563.1 
MCD McDonald's Corporation
-0.3%
-$2,822.88 
AMGN Amgen Inc.
-0.3%
-$2,581.34 
VKQ Invesco Municipal Trust
-0.3%
-$344.28 
FCTE SMI 3Fourteen FC Trend ETF
-0.28%
-$1,328 
IJH iShares Core S&P Mid-Cap ETF
-0.28%
-$4,061.19 
FBND Fidelity Total Bond ETF
-0.28%
-$2,642.62 
DFEV Dimensional Emerging Markets Value ETF
-0.28%
-$1,754.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.27%
-$3,747.38 
SCHD Schwab U.S. Dividend Equity ETF
-0.27%
-$23,605.11 
IWS iShares Russell Mid-Cap Value ETF
-0.27%
-$1,364 
JIVE JPMorgan International Value ETF
-0.25%
-$2,041.65 
GDX VanEck Gold Miners ETF
-0.24%
-$7,119.12 
HDV iShares Core High Dividend ETF
-0.21%
-$4,008.37 
GLD SPDR Gold Shares
-0.21%
-$1,209 
QUAL iShares MSCI USA Quality Factor ETF
-0.21%
-$1,811.98 
IJR iShares Core S&P Small-Cap ETF
-0.21%
-$1,137.04 
IEI iShares 3-7 Year Treasury Bond ETF
-0.2%
-$422.4 
IWD iShares Russell 1000 Value ETF
-0.2%
-$1,229.41 
AVUV Avantis U.S. Small Cap Value ETF
-0.2%
-$18,206.44 
WM Waste Management, Inc.
-0.18%
-$1,375.5 
VTV Vanguard Value ETF
-0.16%
-$949.44 
RSP Invesco S&P 500 Equal Weight ETF
-0.13%
-$2,728.98 
KMB Kimberly-Clark Corporation
-0.13%
-$919.1 
AVDV Avantis International Small Cap Value ETF
-0.13%
-$1,050.27 
VZ Verizon Communications Inc.
-0.13%
-$1,824.4 
VYM Vanguard High Dividend Yield ETF
-0.12%
-$1,431.13 
MUB iShares National Muni Bond ETF
-0.12%
-$456.56 
JEPI JPMorgan Equity Premium Income Fund
-0.11%
-$8,676.42 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.1%
-$12,422.83 
CSCO Cisco Systems, Inc.
-0.09%
-$907.62 
VTWO Vanguard Russell 2000 ETF
-0.09%
-$1,356.08 
VXF Vanguard Extended Market ETF
-0.08%
-$297.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.08%
-$293.44 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$163.08 
IWM iShares Russell 2000 ETF
-0.07%
-$592.02 
JMUB JPMorgan Municipal Bond ETF
-0.07%
-$297.5 
LB LandBridge Company LLC
-0.06%
-$285.75 
JPIE JPMorgan Income ETF
-0.05%
-$621.25 
SHY iShares 1-3 Year Treasury Bond ETF
-0.05%
-$507.56 
IWR iShares Russell Mid-Cap ETF
-0.04%
-$140.04 
COWZ Pacer US Cash Cows 100 ETF
-0.03%
-$746.82 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$58.48 
BKDV BNY Mellon Dynamic Value ETF
-0.01%
-$61 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.01%
-$62.51 
VSGX Vanguard ESG International Stock ETF
-0.01%
-$18.02 Events
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Dividends
Dividend Analysis
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| Trades 2118 | Longs Won 1268/2118 59% | Profit Factor 7.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $385,698.29 |
| Average Win $97,797.84 | Best Trade (Jul 22) $13.69M | Sharpe Ratio -11.41 |
| Average Loss -$20,126.47 | Worst Trade (Jul 24) -$1.21M | Z-Score 5.46 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 2w 3d | Expectancy $50,472.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for NCM Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Texas Pacific Land Corporation - $4.3M, NVIDIA Corporation - $2.81M, Amplify CWP Enhanced Dividend Income ETF - $2.51M, JPMorgan Equity Premium Income Fund - $2.21M, and Apple Inc - $1.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $530,800.68, iShares Core S&P 500 ETF - $363,803.98, iShares Russell 1000 Growth ETF - $361,959.52, iShares ESG Aware MSCI USA ETF - $328,714.08, and Vanguard FTSE All-World ex-US ETF - $310,408.33. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does NCM Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.39M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $2.34M, JPMorgan Equity Premium Income Fund - $2.25M, iShares 20+ Year Treasury Bond BuyWrite Fund - $899,215.67, Schwab U.S. Dividend Equity ETF - $571,915.4, and JPMorgan Chase & Co - $477,896.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are NCM Capital Management LLC's monthly returns?
NCM Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can NCM Capital Management LLC's strategy be considered aggressive or moderate?
NCM Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow NCM Capital Management LLC's strategy?
NCM Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
