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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
MS icon
51
Morgan Stanley
MS
$331B
$1.42M 0.51%
8,645
-232
-3% -$40.2K
INTC icon
52
Intel
INTC
$455B
$1.39M 0.5%
31,560
-475
-1% -$21.8K
BAC icon
53
Bank of America
BAC
$435B
$1.39M 0.5%
28,503
-875
-3% -$45.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.38M 0.49%
9,899
-48
-0.5% -$6.72K
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.33M 0.48%
20,873
-754
-3% -$49.9K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.31M 0.47%
18,719
-600
-3% -$43K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.47%
19,339
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.28M 0.46%
8,237
-44
-0.5% -$6.86K
WPM icon
59
Wheaton Precious Metals
WPM
$49.5B
$1.26M 0.45%
9,630
– –
PG icon
60
Procter & Gamble
PG
$336B
$1.25M 0.45%
8,661
+1,000
+13% +$152K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.23M 0.44%
12,328
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.44%
1,988
– –
JPIE icon
63
JPMorgan Income ETF
JPIE
$10.1B
$1.14M 0.41%
24,850
+9,850
+66% +$456K
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.14M 0.41%
19,081
+507
+3% +$31.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.41%
18,716
-993
-5% -$57.9K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.13M 0.41%
8,785
-38
-0.4% -$5.55K
MCD icon
67
McDonald's
MCD
$192B
$1.08M 0.39%
3,485
+1
+0% +$319
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.39%
13,196
+9
+0.1% +$758
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.07M 0.38%
19,263
+302
+2% +$17.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.38%
7,156
– –
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.28B
$1.05M 0.38%
41,947
+2,734
+7% +$75.1K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.38%
12,689
-200
-2% -$16.6K
LMT icon
73
Lockheed Martin
LMT
$134B
$994K 0.36%
1,645
-7
-0.4% -$4.31K
HON icon
74
Honeywell
HON
$77B
$989K 0.35%
4,375
-497
-10% -$114K
RTX icon
75
RTX Corp
RTX
$290B
$968K 0.35%
5,018
-1,124
-18% -$223K
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.