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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
+9.05%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
+$5.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$637K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$630K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$21.7M 8.93%
137,620
-7,724
-5% -$972K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.7M 5.23%
299,115
+11,291
+4% +$459K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$10.7M 4.41%
30,474
+315
+1% +$129K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.65M 3.55%
17,389
-157
-0.9% -$68.2K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.96M 3.27%
140,080
+3,773
+3% +$209K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.91M 2.84%
260,392
+21,278
+9% +$556K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$6.82M 2.8%
93,108
+5,532
+6% +$364K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.74M 2.77%
73,770
+4,828
+7% +$416K
AAPL icon
9
Apple
AAPL
$4.54T
$6.67M 2.74%
32,526
+2,995
+10% +$605K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.58M 2.7%
22,710
+51
+0.2% +$13K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5.97M 2.45%
169,122
+19,220
+13% +$630K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.84M 1.99%
53,656
+264
+0.5% +$22.8K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.53M 1.86%
107,349
+14,386
+15% +$593K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 1.47%
20,248
-63
-0.3% -$10.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 1.1%
8,846
– –
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.48M 1.02%
59,761
+15,701
+36% +$617K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.48M 1.02%
48,690
+3,775
+8% +$192K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.31M 0.95%
2,963
-8
-0.3% -$6.22K
MMM icon
19
3M
MMM
$90.9B
$2.3M 0.94%
15,083
+478
+3% +$68.3K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.29M 0.94%
41,532
+954
+2% +$50.5K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$2.15M 0.88%
41,357
+300
+0.7% +$14.9K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$2.06M 0.84%
8,281
+1
+0% +$247
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.97M 0.81%
10,819
+269
+3% +$46.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.92M 0.79%
8,749
+275
+3% +$54.4K
HD icon
25
Home Depot
HD
$331B
$1.91M 0.79%
5,219
+11
+0.2% +$3.98K
1
2 3 4 5

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NCM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, NCM Capital Management held 181 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NCM Capital Management's Q2 2025 filing shows 10 new, 74 increased, 41 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 25,843 shares worth $639K. The largest sale was Tesla, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • NCM Capital Management's largest Q2 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 25,843 shares worth $639K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $630K increase.
  • NCM Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $972K.
  • NCM Capital Management fully exited Tesla in Q2 2025, selling an estimated $1.04M.
  • NCM Capital Management's ten largest holdings make up 39% of its $244M portfolio in Q2 2025.
  • NCM Capital Management opened 10 new positions and closed 4 in Q2 2025.
  • NCM Capital Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on NCM Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.