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NCM Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

NCM Capital Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Sell
6,523
-300
-4% -$17.9K 0.12% 139
2025
Q4 		$466K Sell
6,823
-100
-1% -$7.84K 0.17% 114
2025
Q3 		$621K Hold
6,923
– – 0.24% 94
2025
Q2 		$587K Hold
6,923
– – 0.24% 100
2025
Q1 		$451K Hold
6,923
– – 0.2% 113
2024
Q4 		$512K Hold
6,923
– – 0.23% 104
2024
Q3 		$350K Sell
6,923
-741
-10% -$36.1K 0.17% 125
2024
Q2 		$369K Hold
7,664
– – 0.19% 116
2024
Q1 		$437K Buy
+7,664
New +$337K 0.25% 98

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

NCM Capital Management's GBTC Position: Q1 2026 in Review

NCM Capital Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 4.4% in Q1 2026, selling an estimated $17.9K and leaving 6,523 shares worth $344K. The position accounts for 0.12% of the portfolio, ranked #139.

NCM Capital Management first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $621K in Q3 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • NCM Capital Management held 6,523 shares of Grayscale Bitcoin Trust worth $344K as of Q1 2026.
  • NCM Capital Management sold 300 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $17.9K.
  • Grayscale Bitcoin Trust made up 0.12% of NCM Capital Management's portfolio in Q1 2026, its #139 holding.
  • NCM Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • NCM Capital Management's Grayscale Bitcoin Trust position peaked at $621K in Q3 2025.
  • 650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

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