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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.39B
$419K 0.16%
1,405
– –
ACN icon
127
Accenture
ACN
$108B
$417K 0.15%
1,555
-402
-21% -$102K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$415K 0.15%
2,683
– –
FCTE
129
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$413K 0.15%
16,600
-4,750
-22% -$120K
BDX icon
130
Becton Dickinson
BDX
$48.7B
$409K 0.15%
2,108
-130
-6% -$24.7K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$405K 0.15%
4,185
+3
+0.1% +$289
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.6B
$404K 0.15%
3,341
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$393K 0.15%
3,669
-394
-10% -$42.2K
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$382K 0.14%
6,251
+1
+0% +$60
WY icon
135
Weyerhaeuser
WY
$18.4B
$381K 0.14%
16,063
-2,935
-15% -$67.9K
GE icon
136
GE Aerospace
GE
$384B
$378K 0.14%
1,228
-62
-5% -$18.7K
CACI icon
137
CACI
CACI
$14.2B
$373K 0.14%
700
– –
COST icon
138
Costco
COST
$420B
$369K 0.14%
428
+15
+4% +$13.6K
MOO icon
139
VanEck Agribusiness ETF
MOO
$969M
$364K 0.14%
5,001
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$344K 0.13%
1,865
+50
+3% +$10.1K
UPS icon
141
United Parcel Service
UPS
$88.9B
$341K 0.13%
3,442
-691
-17% -$64.6K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$337K 0.12%
9,100
– –
NXJ
143
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$327K 0.12%
25,853
-1,001
-4% -$12.7K
KO icon
144
Coca-Cola
KO
$375B
$318K 0.12%
4,549
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$160B
$316K 0.12%
4,192
– –
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$315K 0.12%
6,569
+67
+1% +$3.23K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$315K 0.12%
1,865
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.7B
$311K 0.12%
1,487
– –
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$296K 0.11%
5,848
– –
GAP
150
The Gap Inc
GAP
$7.37B
$291K 0.11%
11,350
– –
4 5
6
7 8

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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.