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NCM

NCM Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+36.2%
3 Year Est. Return
+104.65%
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 Miscellaneous 51.54%
2 Technology 18.7%
3 Healthcare 5.25%
4 Financials 5.23%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$24.6M 9.14%
132,082
-1,260
-0.9% -$235K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$12.3M 4.56%
276,413
-6,002
-2% -$270K
TPL icon
3
Texas Pacific Land
TPL
$24B
$8.69M 3.22%
30,248
+14
+0% +$4.28K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$8.52M 3.16%
222,971
+44,490
+25% +$1.7M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.23M 3.05%
143,751
+3,776
+3% +$216K
MSFT icon
6
Microsoft
MSFT
$3.64T
$7.97M 2.96%
16,489
-302
-2% -$151K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.6M 2.82%
74,550
+2,204
+3% +$221K
AAPL icon
8
Apple
AAPL
$4.85T
$7.35M 2.73%
27,043
-48
-0.2% -$12.9K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$7.2M 2.67%
262,623
+5,597
+2% +$152K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$7.07M 2.62%
86,982
-2,934
-3% -$238K
JPM icon
11
JPMorgan Chase
JPM
$927B
$6.98M 2.59%
21,674
-720
-3% -$223K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$5.7M 2.12%
18,221
-325
-2% -$92.9K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$5.61M 2.08%
126,123
+13,052
+12% +$576K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.97M 1.84%
54,332
-288
-0.5% -$26K
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.9B
$3.63M 1.35%
42,331
+874
+2% +$69K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$3.4M 1.26%
66,765
+3,035
+5% +$155K
LLY icon
17
Eli Lilly
LLY
$1.01T
$3.34M 1.24%
3,103
-140
-4% -$134K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$3.26M 1.21%
74,605
+10,801
+17% +$473K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.71M 1.01%
11,245
+10,323
+1,120% +$2.45M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.63M 0.97%
7,830
-10
-0.1% -$3.33K
MMM icon
21
3M
MMM
$83.9B
$2.46M 0.91%
15,381
+650
+4% +$106K
TCAL
22
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$2.36M 0.88%
100,242
+25,454
+34% +$612K
VHT icon
23
Vanguard Health Care ETF
VHT
$19B
$2.33M 0.86%
8,081
-50
-0.6% -$14K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.27M 0.84%
37,784
-250
-0.7% -$14.7K
XOM icon
25
ExxonMobil
XOM
$672B
$2.1M 0.78%
17,461
-250
-1% -$29K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.