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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.08%
2,718
-175
-6% -$13.8K
WFC icon
177
Wells Fargo
WFC
$261B
$212K 0.08%
2,662
+1
+0% +$86
SPG icon
178
Simon Property Group
SPG
$74.4B
$211K 0.08%
1,133
+3
+0.3% +$572
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$210K 0.08%
428
– –
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.07%
+1,760
New +$210K
FDX icon
181
FedEx
FDX
$72.7B
$205K 0.07%
+575
New +$200K
DHR icon
182
Danaher
DHR
$137B
$205K 0.07%
1,080
-9
-0.8% -$1.92K
TGT icon
183
Target
TGT
$65.6B
$201K 0.07%
+1,661
New +$187K
F icon
184
Ford
F
$58.5B
$148K 0.05%
+12,829
New +$169K
VKQ icon
185
Invesco Municipal Trust
VKQ
$541M
$109K 0.04%
+11,476
New +$112K
V icon
186
Visa
V
$684B
– –
-571
Closed -$200K
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.