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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
LOW icon
126
Lowe's Companies
LOW
$117B
$423K 0.15%
1,790
– –
MOO icon
127
VanEck Agribusiness ETF
MOO
$972M
$423K 0.15%
5,001
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$421K 0.15%
4,186
+1
+0% +$103
FCTE
129
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$409K 0.15%
16,600
– –
COST icon
130
Costco
COST
$422B
$409K 0.15%
410
-18
-4% -$17.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$393K 0.14%
2,683
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$392K 0.14%
9,546
-2,450
-20% -$96K
WY icon
133
Weyerhaeuser
WY
$18B
$384K 0.14%
15,729
-334
-2% -$8.4K
CACI icon
134
CACI
CACI
$11B
$381K 0.14%
700
– –
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$376K 0.13%
6,251
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.13%
3,512
-157
-4% -$16.9K
BKDV
137
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$362K 0.13%
+12,200
New +$368K
KO icon
138
Coca-Cola
KO
$377B
$346K 0.12%
4,549
– –
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.45B
$344K 0.12%
6,523
-300
-4% -$17.9K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$343K 0.12%
5,593
+3
+0.1% +$161
UPS icon
141
United Parcel Service
UPS
$88.6B
$339K 0.12%
3,449
+7
+0.2% +$751
PANW icon
142
Palo Alto Networks
PANW
$270B
$338K 0.12%
2,110
+245
+13% +$41.2K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.1B
$337K 0.12%
3,000
-341
-10% -$40.5K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$332K 0.12%
2,108
– –
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$326K 0.12%
6,570
+1
+0% +$50
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.12%
4,192
– –
GE icon
147
GE Aerospace
GE
$374B
$321K 0.12%
1,132
-96
-8% -$30.2K
NXJ
148
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$318K 0.11%
25,853
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.34B
$315K 0.11%
1,865
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$306K 0.11%
1,487
– –
4 5
6
7 8

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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.