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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$667K 0.24%
1,550
-185
-11% -$82.9K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$633K 0.23%
6,565
+2,100
+47% +$215K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.23%
1,318
-10
-0.8% -$4.91K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$610K 0.22%
3,843
-13
-0.3% -$2.05K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$609K 0.22%
1,019
+86
+9% +$53.8K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.97B
$608K 0.22%
2,705
– –
TXN icon
107
Texas Instruments
TXN
$252B
$603K 0.22%
3,106
+1
+0% +$202
DFEV icon
108
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$571K 0.2%
15,950
+300
+2% +$10.9K
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$558K 0.2%
12,954
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.2%
6,166
+7
+0.1% +$642
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$540K 0.19%
2,752
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$536K 0.19%
2,509
-339
-12% -$74.2K
GS icon
113
Goldman Sachs
GS
$300B
$512K 0.18%
605
– –
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$507K 0.18%
10,465
– –
T icon
115
AT&T
T
$159B
$497K 0.18%
17,152
-818
-5% -$21.9K
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$488K 0.17%
13,458
+38
+0.3% +$1.44K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.17%
3,728
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$458K 0.16%
3,584
-36
-1% -$4.49K
DUK icon
119
Duke Energy
DUK
$97.8B
$456K 0.16%
3,483
-174
-5% -$21.8K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$452K 0.16%
3,100
– –
ABT icon
121
Abbott
ABT
$183B
$450K 0.16%
4,387
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.16%
2,053
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
$439K 0.16%
1,405
– –
LB
124
LandBridge Co
LB
$2.16B
$438K 0.16%
6,350
+1,450
+30% +$92.2K
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.3B
$425K 0.15%
+8,500
New +$431K
3 4
5
6 7

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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.