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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
PEG icon
151
Public Service Enterprise Group
PEG
$37.4B
$282K 0.1%
3,512
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.08B
$281K 0.1%
4,459
– –
UNP icon
153
Union Pacific
UNP
$175B
$270K 0.1%
1,166
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$268K 0.1%
1,072
+28
+3% +$7.03K
URI icon
155
United Rentals
URI
$72.4B
$266K 0.1%
329
– –
WEN icon
156
Wendy's
WEN
$1.41B
$263K 0.1%
31,534
-4,161
-12% -$35.9K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.66B
$258K 0.1%
3,604
– –
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$253K 0.09%
4,692
-96
-2% -$5.53K
PGR icon
159
Progressive
PGR
$125B
$253K 0.09%
1,109
+269
+32% +$60.7K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$250K 0.09%
5,590
+4
+0.1% +$178
DHR icon
161
Danaher
DHR
$141B
$249K 0.09%
1,089
-50
-4% -$11K
WFC icon
162
Wells Fargo
WFC
$265B
$248K 0.09%
2,661
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$248K 0.09%
428
– –
LB
164
LandBridge Co
LB
$2.24B
$240K 0.09%
4,900
+1,100
+29% +$64K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$15.1B
$239K 0.09%
5,006
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$239K 0.09%
2,539
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.08%
2,893
-25
-0.9% -$1.97K
DE icon
168
Deere & Co
DE
$166B
$228K 0.08%
489
– –
BNY
169
Bank of New York Mellon
BNY
$108B
$222K 0.08%
1,914
– –
ISRA icon
170
VanEck Israel ETF
ISRA
$156M
$221K 0.08%
3,750
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$219K 0.08%
2,276
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$211K 0.08%
1,360
– –
SPG icon
173
Simon Property Group
SPG
$71.9B
$209K 0.08%
1,130
+3
+0.3% +$545
TJX icon
174
TJX Companies
TJX
$179B
$208K 0.08%
+1,353
New +$200K
V icon
175
Visa
V
$692B
$200K 0.07%
+571
New +$195K
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.