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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
Cap. Flow
+$14M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.7%
Holding
200
New
15
Increased
75
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.42M
3
GQGU
GQG US Equity ETF
GQGU
+$1.41M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$971K
2
TPH
Tri Pointe Homes
TPH
+$939K
3
HON icon
Honeywell
HON
+$489K
4
FBND icon
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
BUG icon
51
Global X Cybersecurity ETF
BUG
$1.79B
$1.64M 0.5%
42,816
+869
+2% +$26.8K
BAC icon
52
Bank of America
BAC
$405B
$1.62M 0.5%
28,517
+14
+0% +$745
QCOM icon
53
Qualcomm
QCOM
$197B
$1.62M 0.5%
8,744
-41
-0.5% -$7.67K
PG icon
54
Procter & Gamble
PG
$341B
$1.6M 0.49%
10,916
+2,255
+26% +$328K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$1.54M 0.47%
6,049
+2
+0% +$466
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.5M 0.46%
12,328
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 0.45%
19,139
-200
-1% -$14.7K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.41M 0.43%
20,823
-50
-0.2% -$3.36K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$1.4M 0.43%
3,975
+1,293
+48% +$462K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.4M 0.43%
1,988
– –
VZ icon
61
Verizon
VZ
$207B
$1.37M 0.42%
32,250
-921
-3% -$43.2K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.35M 0.42%
17,859
-860
-5% -$63.4K
AVES icon
63
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.27M 0.39%
19,316
+235
+1% +$15.4K
GILD icon
64
Gilead Sciences
GILD
$183B
$1.25M 0.39%
9,901
+2
+0% +$264
CVX icon
65
Chevron
CVX
$415B
$1.2M 0.37%
7,262
-153
-2% -$28.5K
JIVE icon
66
JPMorgan International Value ETF
JIVE
$3.96B
$1.2M 0.37%
13,050
+4,325
+50% +$394K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.18M 0.36%
19,139
-124
-0.6% -$7.36K
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.7B
$1.14M 0.35%
24,750
-100
-0.4% -$4.6K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.12M 0.35%
13,478
+282
+2% +$23.6K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.34%
7,000
-156
-2% -$24.4K
MCD icon
71
McDonald's
MCD
$176B
$1.1M 0.34%
4,070
+585
+17% +$168K
PEP icon
72
PepsiCo
PEP
$183B
$1.09M 0.34%
8,065
-172
-2% -$25.7K
WPM icon
73
Wheaton Precious Metals
WPM
$66.6B
$1.08M 0.33%
9,632
+2
+0% +$260
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.33%
18,722
+6
+0% +$345
RTX icon
75
RTX Corp
RTX
$265B
$1.01M 0.31%
5,318
+300
+6% +$55K
1 2
3
4 5

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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.