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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
+8.04%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.38%
Holding
187
New
10
Increased
45
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$746K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$24.9M 9.65%
133,342
-4,278
-3% -$746K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.6M 4.88%
282,415
-16,700
-6% -$724K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$9.41M 3.65%
30,234
-240
-0.8% -$75.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.7M 3.37%
16,791
-598
-3% -$305K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.99M 3.1%
139,975
-105
-0.1% -$5.96K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.2M 2.79%
72,346
-1,424
-2% -$138K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$7.19M 2.79%
89,916
-3,192
-3% -$244K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.06M 2.74%
22,394
-316
-1% -$94K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$7.02M 2.72%
257,026
-3,366
-1% -$91.8K
AAPL icon
10
Apple
AAPL
$4.54T
$6.9M 2.68%
27,091
-5,435
-17% -$1.23M
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.73M 2.61%
178,481
+9,359
+6% +$342K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.05M 1.96%
113,071
+5,722
+5% +$244K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.89M 1.9%
54,620
+964
+2% +$85.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.51M 1.75%
18,546
-1,702
-8% -$357K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.25M 1.26%
63,730
+15,040
+31% +$767K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$3.17M 1.23%
41,457
+100
+0.2% +$6.02K
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.77M 1.07%
63,804
+4,043
+7% +$171K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.57M 1%
7,840
-1,006
-11% -$318K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.47M 0.96%
3,243
+280
+9% +$208K
MMM icon
20
3M
MMM
$90.9B
$2.29M 0.89%
14,731
-352
-2% -$54.3K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.19M 0.85%
38,034
-3,498
-8% -$199K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$2.11M 0.82%
8,131
-150
-2% -$37.6K
HD icon
23
Home Depot
HD
$331B
$2.11M 0.82%
5,208
-11
-0.2% -$4.33K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.01M 0.78%
10,271
-280
-3% -$51.2K
XOM icon
25
ExxonMobil
XOM
$644B
$2M 0.77%
17,711
– –
1
2 3 4 5

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NCM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, NCM Capital Management held 187 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NCM Capital Management's Q3 2025 filing shows 10 new, 45 increased, 71 reduced and 4 closed positions. Its largest new stake was JPMorgan Income ETF: 6,100 shares worth $283K. The largest sale was Apple, an estimated $1.23M.

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

  • NCM Capital Management's largest Q3 2025 buy was JPMorgan Income ETF: 6,100 shares worth $283K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025, an estimated $1.2M increase.
  • NCM Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.23M.
  • NCM Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $503K.
  • NCM Capital Management's ten largest holdings make up 38% of its $258M portfolio in Q3 2025.
  • NCM Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • NCM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on NCM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.