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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
FBND icon
76
Fidelity Total Bond ETF
FBND
$26.9B
$964K 0.35%
21,141
+800
+4% +$36.9K
WMT icon
77
Walmart Inc
WMT
$885B
$944K 0.34%
7,597
– –
TPH
78
DELISTED
Tri Pointe Homes
TPH
$939K 0.34%
20,100
– –
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$936K 0.34%
19,207
+1,205
+7% +$61.2K
MU icon
80
Micron Technology
MU
$930B
$929K 0.33%
2,750
– –
BX icon
81
Blackstone
BX
$102B
$842K 0.3%
7,323
+800
+12% +$104K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$836K 0.3%
7,393
– –
AMGN icon
83
Amgen
AMGN
$208B
$822K 0.29%
2,335
-14
-0.6% -$4.99K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19B
$807K 0.29%
8,079
+895
+12% +$91.3K
BA icon
85
Boeing
BA
$171B
$773K 0.28%
3,884
-25
-0.6% -$5.69K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$769K 0.28%
2,682
– –
NKE icon
87
Nike
NKE
$61.9B
$768K 0.28%
14,544
-100
-0.7% -$6.06K
DIS icon
88
Walt Disney
DIS
$167B
$759K 0.27%
7,874
-310
-4% -$32.8K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$756K 0.27%
3,939
– –
WM icon
90
Waste Management
WM
$90.6B
$753K 0.27%
3,275
-174
-5% -$40K
PFE icon
91
Pfizer
PFE
$143B
$750K 0.27%
26,699
+5
+0% +$133
JIVE icon
92
JPMorgan International Value ETF
JIVE
$3.39B
$747K 0.27%
8,725
+3,025
+53% +$261K
WRB icon
93
W.R. Berkley
WRB
$26.9B
$746K 0.27%
11,259
– –
GM icon
94
General Motors
GM
$80.4B
$739K 0.26%
9,919
+55
+0.6% +$4.37K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.6B
$733K 0.26%
11,743
+32
+0.3% +$2.03K
TLTW icon
96
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$727K 0.26%
32,138
+4
+0% +$91
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$699K 0.25%
2,819
-75
-3% -$19.3K
CVS icon
98
CVS Health
CVS
$133B
$699K 0.25%
9,733
+2
+0% +$154
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$683K 0.24%
1,050
– –
CSCO icon
100
Cisco
CSCO
$457B
$671K 0.24%
8,644
– –
2 3
4
5 6

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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.