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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
+$5.28M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.52%
Holding
186
New
11
Increased
50
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.68M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$518K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TPL icon
Texas Pacific Land
TPL
+$253K
3
RTX icon
RTX Corp
RTX
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
ExxonMobil
XOM
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$22.6M 8.1%
129,756
-2,326
-2% -$427K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$14.1M 5.04%
29,659
-589
-2% -$253K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.4M 4.43%
276,063
-350
-0.1% -$16K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.21M 2.94%
74,312
-238
-0.3% -$26.2K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.2M 2.94%
144,607
+856
+0.6% +$49.8K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$8.07M 2.89%
226,823
+3,852
+2% +$144K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.05M 2.88%
262,279
-344
-0.1% -$10.4K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.96M 2.49%
133,728
+7,605
+6% +$384K
AAPL icon
9
Apple
AAPL
$4.54T
$6.9M 2.47%
27,184
+141
+0.5% +$36.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$6.51M 2.33%
89,364
+2,382
+3% +$185K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.32M 2.26%
21,485
-189
-0.9% -$57.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.3M 2.26%
17,024
+535
+3% +$224K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 1.91%
18,561
+340
+2% +$107K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.82M 1.73%
54,507
+175
+0.3% +$16.1K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$3.87M 1.38%
42,125
-206
-0.5% -$20.3K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.63M 1.3%
86,557
+11,952
+16% +$518K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.61M 1.29%
70,765
+4,000
+6% +$204K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.92M 1.04%
11,479
+234
+2% +$64.1K
XOM icon
19
ExxonMobil
XOM
$644B
$2.75M 0.98%
16,186
-1,275
-7% -$186K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.69M 0.96%
2,929
-174
-6% -$176K
TCAL
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$2.61M 0.94%
116,967
+16,725
+17% +$392K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.51M 0.9%
7,825
-5
-0.1% -$1.68K
MMM icon
23
3M
MMM
$90.9B
$2.39M 0.85%
16,432
+1,051
+7% +$167K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.34M 0.84%
37,341
-443
-1% -$27.8K
GEV icon
25
GE Vernova
GEV
$264B
$2.22M 0.79%
2,540
+273
+12% +$213K
1
2 3 4 5

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NCM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, NCM Capital Management held 186 positions worth $279M, up 3.6% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NCM Capital Management's Q1 2026 filing shows 11 new, 50 increased, 64 reduced and 1 closed positions. Its largest new stake was GQG US Equity ETF: 64,423 shares worth $1.73M. The largest sale was NVIDIA, an estimated $427K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • NCM Capital Management's largest Q1 2026 buy was GQG US Equity ETF: 64,423 shares worth $1.73M.
  • NCM Capital Management added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $518K increase.
  • NCM Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $427K.
  • NCM Capital Management fully exited Visa in Q1 2026, selling an estimated $200K.
  • NCM Capital Management's ten largest holdings make up 37% of its $279M portfolio in Q1 2026.
  • NCM Capital Management opened 11 new positions and closed 1 in Q1 2026.
  • NCM Capital Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.