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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$2.19M 0.78%
8,032
-49
-0.6% -$14K
MRK icon
27
Merck
MRK
$322B
$2.09M 0.75%
17,387
-612
-3% -$70.7K
NEE icon
28
NextEra Energy
NEE
$181B
$1.95M 0.7%
20,984
+7
+0% +$622
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.95M 0.7%
42,468
-479
-1% -$21.5K
HD icon
30
Home Depot
HD
$331B
$1.93M 0.69%
5,858
– –
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.89M 0.68%
10,422
-50
-0.5% -$9.66K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.87M 0.67%
9,746
+10
+0.1% +$1.98K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.66%
12,264
-490
-4% -$74K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.81M 0.65%
66,695
-110
-0.2% -$2.93K
GLW icon
35
Corning
GLW
$119B
$1.8M 0.64%
13,232
-749
-5% -$90.3K
ETN icon
36
Eaton
ETN
$161B
$1.77M 0.64%
4,958
-70
-1% -$24.9K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.77M 0.63%
12,425
+2
+0% +$293
GQGU
38
GQG US Equity ETF
GQGU
$608M
$1.73M 0.62%
+64,423
New +$1.68M
VZ icon
39
Verizon
VZ
$195B
$1.67M 0.6%
33,171
-59
-0.2% -$2.73K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.66M 0.59%
7,949
-34
-0.4% -$7.49K
ABBV icon
41
AbbVie
ABBV
$443B
$1.64M 0.59%
7,519
– –
AMD icon
42
Advanced Micro Devices
AMD
$776B
$1.56M 0.56%
7,692
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.56M 0.56%
17,192
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.55%
2,359
-66
-3% -$45.1K
CVX icon
45
Chevron
CVX
$392B
$1.53M 0.55%
7,415
-72
-1% -$13.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.55%
2,646
– –
IBM icon
47
IBM
IBM
$211B
$1.48M 0.53%
6,120
+200
+3% +$54.1K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.48M 0.53%
6,047
+3
+0% +$699
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.52%
10,860
– –
CAT icon
50
Caterpillar
CAT
$375B
$1.44M 0.52%
2,030
– –
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.