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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
DIS icon
76
Walt Disney
DIS
$181B
$931K 0.35%
8,184
-198
-2% -$21.8K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77B
$911K 0.34%
7,393
+193
+3% +$23.6K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$885K 0.33%
18,002
+1,254
+7% +$61.5K
BA icon
79
Boeing
BA
$184B
$849K 0.31%
3,909
-75
-2% -$15.4K
WMT icon
80
Walmart Inc
WMT
$892B
$846K 0.31%
7,597
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$842K 0.31%
2,682
– –
GM icon
82
General Motors
GM
$76.3B
$802K 0.3%
9,864
+1
+0% +$70
LMT icon
83
Lockheed Martin
LMT
$135B
$799K 0.3%
1,652
– –
WRB icon
84
W.R. Berkley
WRB
$26.8B
$789K 0.29%
11,259
– –
MU icon
85
Micron Technology
MU
$996B
$785K 0.29%
2,750
-500
-15% -$115K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$782K 0.29%
3,939
+100
+3% +$19.6K
CVS icon
87
CVS Health
CVS
$123B
$772K 0.29%
9,731
-97
-1% -$7.65K
AMGN icon
88
Amgen
AMGN
$219B
$769K 0.29%
2,349
+1
+0% +$317
WM icon
89
Waste Management
WM
$91.5B
$758K 0.28%
3,449
-174
-5% -$37.1K
TLTW icon
90
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$728K 0.27%
32,134
-28,102
-47% -$656K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$716K 0.27%
1,050
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$712K 0.26%
2,894
-75
-3% -$18.4K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$697K 0.26%
11,711
+37
+0.3% +$2.16K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.2B
$694K 0.26%
15,000
+8,900
+146% +$412K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$688K 0.26%
1,735
-210
-11% -$80.2K
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$19.5B
$675K 0.25%
7,184
+716
+11% +$65K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.25%
1,328
– –
CSCO icon
98
Cisco
CSCO
$476B
$666K 0.25%
8,644
-112
-1% -$8.31K
PFE icon
99
Pfizer
PFE
$149B
$665K 0.25%
26,694
-2,616
-9% -$66K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$633K 0.23%
20,100
– –
2 3
4
5 6

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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.