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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$702K 0.22%
1,022
+3
+0.3% +$2K
PANW icon
102
Palo Alto Networks
PANW
$307B
$696K 0.21%
2,040
-70
-3% -$16K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.44B
$679K 0.21%
13,400
+4,900
+58% +$247K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$667K 0.21%
3,846
+3
+0.1% +$504
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$659K 0.2%
3,022
+270
+10% +$56.4K
FBND icon
106
Fidelity Total Bond ETF
FBND
$28.1B
$630K 0.19%
13,841
-7,300
-35% -$333K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$619K 0.19%
2,554
+45
+2% +$10.5K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.71B
$610K 0.19%
2,705
– –
GS icon
109
Goldman Sachs
GS
$273B
$607K 0.19%
600
-5
-0.8% -$4.88K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$597K 0.18%
12,954
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.9B
$595K 0.18%
6,172
+6
+0.1% +$573
NKE icon
112
Nike
NKE
$53.1B
$593K 0.18%
14,445
-99
-0.7% -$4.36K
BKDV
113
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$586K 0.18%
17,500
+5,300
+43% +$170K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$576K 0.18%
10,465
– –
GLD icon
115
SPDR Gold Trust
GLD
$144B
$571K 0.18%
1,550
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$567K 0.17%
3,585
+1
+0% +$135
FELC icon
117
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$565K 0.17%
13,486
+28
+0.2% +$1.14K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$106B
$553K 0.17%
3,728
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15B
$510K 0.16%
3,100
– –
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$510K 0.16%
+7,500
New +$488K
VIS icon
121
Vanguard Industrials ETF
VIS
$7.71B
$506K 0.16%
1,405
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$492K 0.15%
4,187
+1
+0% +$111
HON icon
123
Honeywell
HON
$65.8B
$489K 0.15%
2,184
-2,191
-50% -$489K
LB
124
LandBridge Co
LB
$2.35B
$487K 0.15%
6,150
-200
-3% -$13.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$110B
$486K 0.15%
2,053
– –
3 4
5
6 7

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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.