We are live on ! Find out more
NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
+$5.87M
Cap. Flow %
2.18%
Top 10 Hldgs %
36.94%
Holding
186
New
3
Increased
58
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.45M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.7M
3
GEV icon
GE Vernova
GEV
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$656K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$270K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$2.09M 0.78%
10,472
+201
+2% +$40.2K
HD icon
27
Home Depot
HD
$347B
$2.02M 0.75%
5,858
+650
+12% +$238K
MRK icon
28
Merck
MRK
$316B
$1.89M 0.7%
17,999
-609
-3% -$57.2K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.87M 0.69%
9,736
-191
-2% -$36.3K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.84M 0.68%
7,983
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.83M 0.68%
42,947
-145
-0.3% -$6.42K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.67%
12,754
-486
-4% -$68.7K
IBM icon
33
IBM
IBM
$222B
$1.75M 0.65%
5,920
– –
ABBV icon
34
AbbVie
ABBV
$431B
$1.72M 0.64%
7,519
+1
+0% +$228
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.7M 0.63%
12,423
+2
+0% +$262
NEE icon
36
NextEra Energy
NEE
$182B
$1.68M 0.62%
20,977
+6
+0% +$497
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.66M 0.62%
2,425
+62
+3% +$42.1K
AMD icon
38
Advanced Micro Devices
AMD
$846B
$1.65M 0.61%
7,692
-200
-3% -$44.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$1.63M 0.6%
2,646
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.6%
66,805
-225
-0.3% -$5.47K
BAC icon
41
Bank of America
BAC
$440B
$1.62M 0.6%
29,378
-1,136
-4% -$60K
ETN icon
42
Eaton
ETN
$173B
$1.6M 0.59%
5,028
+1
+0% +$354
MS icon
43
Morgan Stanley
MS
$341B
$1.58M 0.58%
8,877
-232
-3% -$38.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.56M 0.58%
10,860
+8
+0.1% +$1.16K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.54M 0.57%
17,192
-169
-1% -$14.9K
QCOM icon
46
Qualcomm
QCOM
$171B
$1.51M 0.56%
8,823
-99
-1% -$17K
GEV icon
47
GE Vernova
GEV
$271B
$1.48M 0.55%
2,267
+1,722
+316% +$1.05M
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.44M 0.53%
21,627
+850
+4% +$55.8K
VZ icon
49
Verizon
VZ
$195B
$1.35M 0.5%
33,230
+14,838
+81% +$602K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.34M 0.5%
19,319
+59
+0.3% +$4.06K
1
2
3 4 5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

NCM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, NCM Capital Management held 186 positions worth $270M, up 4.6% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NCM Capital Management's Q4 2025 filing shows 3 new, 58 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan International Value ETF: 5,700 shares worth $458K. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $656K.

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

  • NCM Capital Management's largest Q4 2025 buy was JPMorgan International Value ETF: 5,700 shares worth $458K.
  • NCM Capital Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2025, an estimated $2.45M increase.
  • NCM Capital Management's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $656K.
  • NCM Capital Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $226K.
  • NCM Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q4 2025.
  • NCM Capital Management opened 3 new positions and closed 11 in Q4 2025.
  • NCM Capital Management's portfolio value rose 4.6% quarter-over-quarter to $270M.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.