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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.28M 0.47%
19,339
– –
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.25M 0.46%
6,044
-6
-0.1% -$1.19K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.23M 0.46%
12,328
– –
GLW icon
54
Corning
GLW
$135B
$1.22M 0.45%
13,981
-748
-5% -$64.4K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.22M 0.45%
9,947
-203
-2% -$24.7K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 0.44%
1,988
– –
BUG icon
57
Global X Cybersecurity ETF
BUG
$1.43B
$1.19M 0.44%
39,213
+4,980
+15% +$165K
PEP icon
58
PepsiCo
PEP
$189B
$1.19M 0.44%
8,281
– –
INTC icon
59
Intel
INTC
$503B
$1.18M 0.44%
32,035
-375
-1% -$14.2K
CAT icon
60
Caterpillar
CAT
$395B
$1.16M 0.43%
2,030
– –
CVX icon
61
Chevron
CVX
$371B
$1.14M 0.42%
7,487
+1,278
+21% +$195K
WPM icon
62
Wheaton Precious Metals
WPM
$56.9B
$1.13M 0.42%
9,630
-499
-5% -$53.4K
RTX icon
63
RTX Corp
RTX
$301B
$1.13M 0.42%
6,142
-1,125
-15% -$195K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.1M 0.41%
18,961
+501
+3% +$29.1K
PG icon
65
Procter & Gamble
PG
$342B
$1.1M 0.41%
7,661
+960
+14% +$142K
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.08M 0.4%
18,574
+240
+1% +$13.9K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.4%
12,889
+1,300
+11% +$108K
MCD icon
68
McDonald's
MCD
$196B
$1.06M 0.4%
3,484
-100
-3% -$30.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.39%
19,709
-1,525
-7% -$73.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.03M 0.38%
7,156
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.38%
13,187
+2,472
+23% +$193K
BX icon
72
Blackstone
BX
$107B
$1.01M 0.37%
6,523
+175
+3% +$26.6K
HON icon
73
Honeywell
HON
$76.3B
$950K 0.35%
4,872
-907
-16% -$177K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$937K 0.35%
20,341
+100
+0.5% +$4.64K
NKE icon
75
Nike
NKE
$62.3B
$933K 0.35%
14,644
+4,876
+50% +$318K
1 2
3
4 5

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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.