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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$599K 0.22%
2,848
-17
-0.6% -$3.51K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$585K 0.22%
933
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.98B
$571K 0.21%
2,705
– –
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$566K 0.21%
12,954
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$556K 0.21%
3,856
-12
-0.3% -$1.65K
ABT icon
106
Abbott
ABT
$187B
$550K 0.2%
4,387
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.8B
$545K 0.2%
6,159
+22
+0.4% +$1.98K
TXN icon
108
Texas Instruments
TXN
$254B
$539K 0.2%
3,105
+202
+7% +$34.6K
GS icon
109
Goldman Sachs
GS
$301B
$532K 0.2%
605
– –
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$2B
$528K 0.2%
15,650
+1,100
+8% +$36.3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$526K 0.2%
2,752
– –
FELC icon
112
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$512K 0.19%
13,420
+30
+0.2% +$1.13K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$488K 0.18%
10,465
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.68B
$466K 0.17%
6,823
-100
-1% -$7.84K
JIVE icon
115
JPMorgan International Value ETF
JIVE
$3.51B
$458K 0.17%
+5,700
New +$443K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
$457K 0.17%
4,752
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.17%
2,053
– –
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$450K 0.17%
4,465
+2,400
+116% +$262K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$448K 0.17%
3,728
-25
-0.7% -$2.99K
T icon
120
AT&T
T
$162B
$446K 0.17%
17,970
-625
-3% -$15.8K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$441K 0.16%
3,620
+4
+0.1% +$459
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$437K 0.16%
3,100
-300
-9% -$41.9K
CSX icon
123
CSX Corp
CSX
$93.9B
$435K 0.16%
11,996
-2,250
-16% -$80.5K
LOW icon
124
Lowe's Companies
LOW
$122B
$432K 0.16%
1,790
-36
-2% -$8.64K
DUK icon
125
Duke Energy
DUK
$96.6B
$429K 0.16%
3,657
-174
-5% -$21.2K
3 4
5
6 7

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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.