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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
(+4.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
186
New
3
Increased
58
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.45M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.7M |
| 3 |
GE Vernova
GEV
|
+$1.05M |
| 4 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$612K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$656K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$270K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$238K |
| 4 |
NVIDIA
NVDA
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
B&G Foods
BGS
$279M
| – | – |
-10,318
| Closed | -$45.7K |
|
|
177
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,038
| Closed | -$226K |
|
178
DigitalBridge
DBRG
$2.95B
| – | – |
-10,000
| Closed | -$117K |
|
|
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.24B
| – | – |
-12,100
| Closed | -$149K |
|
180
Ford
F
$56B
| – | – |
-12,829
| Closed | -$153K |
|
181
International Paper
IP
$22.1B
| – | – |
-4,600
| Closed | -$213K |
|
182
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-290
| Closed | -$213K |
|
183
PayPal
PYPL
$50.6B
| – | – |
-3,199
| Closed | -$215K |
|
184
Royal Caribbean
RCL
$85.8B
| – | – |
-677
| Closed | -$219K |
|
185
Invesco Municipal Trust
VKQ
$549M
| – | – |
-11,476
| Closed | -$111K |
|
|
WBI
186
WaterBridge Infrastructure LLC
WBI
$1.52B
| – | – |
-8,400
| Closed | -$212K |
|
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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.