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NCM
NCM Capital Management Portfolio holdings
AUM
$324M
1-Year Est. Return
36.2%
This Fund
S&P 500
This Quarter
Est. Return
+17.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+104.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.2M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
200
New
15
Increased
75
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.42M |
| 3 |
GQGU
GQG US Equity ETF
GQGU
|
+$1.41M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$971K |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$939K |
| 3 |
Honeywell
HON
|
+$489K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$333K |
| 5 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.56% |
| 2 | Technology | 19.94% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.2T
| $28.9M | 8.9% |
144,339
+14,583
| +11% | +$3M |
|
2
Texas Pacific Land
TPL
$24.5B
| $13M | 4.01% |
29,744
+85
| +0.3% | +$34.5K |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $12.6M | 3.89% |
275,952
-111
| -0% | -$5.08K |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
| $10.8M | 3.33% |
262,743
+35,920
| +16% | +$1.42M |
|
5
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $9.41M | 2.9% |
75,403
+1,091
| +1% | +$130K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.88M | 2.74% |
280,122
+17,843
| +7% | +$566K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.41M | 2.59% |
148,820
+4,213
| +3% | +$238K |
|
8
Apple
AAPL
$4.88T
| $8.16M | 2.51% |
28,187
+1,003
| +4% | +$287K |
|
9
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.01M | 2.47% |
92,975
+3,611
| +4% | +$304K |
|
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
| $7.67M | 2.36% |
153,838
+20,110
| +15% | +$1.05M |
|
11
JPMorgan Chase
JPM
$932B
| $7.18M | 2.21% |
21,937
+452
| +2% | +$140K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.07M | 2.18% |
19,788
+1,227
| +7% | +$442K |
|
13
Microsoft
MSFT
$3.66T
| $6.4M | 1.97% |
17,156
+132
| +0.8% | +$53.4K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $5.12M | 1.58% |
54,868
+361
| +0.7% | +$33.5K |
|
15
Advanced Micro Devices
AMD
$847B
| $4.46M | 1.38% |
7,682
-10
| -0.1% | -$4.1K |
|
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $4.25M | 1.31% |
92,058
+5,501
| +6% | +$250K |
|
17
Eli Lilly
LLY
$1.02T
| $3.49M | 1.08% |
2,914
-15
| -0.5% | -$15.3K |
|
18
Corning
GLW
$124B
| $3.38M | 1.04% |
13,233
+1
| +0% | +$182 |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $3.32M | 1.02% |
65,165
-5,600
| -8% | -$285K |
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $3.23M | 0.99% |
11,366
-113
| -1% | -$30.6K |
|
21
VanEck Gold Miners ETF
GDX
$28B
| $3.18M | 0.98% |
42,125
| – | – |
|
22
Micron Technology
MU
$1.05T
| $3.17M | 0.98% |
2,750
| – | – |
|
|
23
Intel
INTC
$540B
| $3.07M | 0.94% |
21,960
-9,600
| -30% | -$971K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.02M | 0.93% |
8,159
+334
| +4% | +$119K |
|
|
GQGU
25
GQG US Equity ETF
GQGU
$648M
| $3M | 0.92% |
118,119
+53,696
| +83% | +$1.41M |
|
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NCM Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, NCM Capital Management held 200 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NCM Capital Management deployed $14M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $971K trimmed.
- NCM Capital Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.
- NCM Capital Management added most to NVIDIA in Q2 2026, an estimated $3M increase.
- NCM Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $971K.
- NCM Capital Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $939K.
- NCM Capital Management's ten largest holdings make up 36% of its $324M portfolio in Q2 2026.
- NCM Capital Management opened 15 new positions and closed 6 in Q2 2026.
- NCM Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.
Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.