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NCM

Nitor Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.3M
Cap. Flow
+$4.18M
Cap. Flow %
2.82%
Top 10 Hldgs %
86.02%
Holding
26
New
2
Increased
10
Reduced
4
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$2.27M
2
BOC icon
Boston Omaha
BOC
+$649K
3
VST icon
Vistra
VST
+$465K
4
CF icon
CF Industries
CF
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K

Top Sells

Rank Stock Value
1
CNR icon
Core Natural Resources Inc
CNR
+$418K
2
RICK icon
RCI Hospitality Holdings
RICK
+$235K
3
SU icon
Suncor Energy
SU
+$192K
4
WMB icon
Williams Companies
WMB
+$75.8K
5
MPC icon
Marathon Petroleum
MPC
+$73.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Real Estate 22.44%
3 Energy 14.11%
4 Materials 13.95%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRC icon
1
Tejon Ranch
TRC
$442M
$33.6M 22.71%
1,798,905
+117,341
+7% +$2.27M
2025 Q4
2 quarters
JOE icon
2
St. Joe Company
JOE
$3.76B
$33M 22.26%
526,496
-1,104
-0.2% -$72.4K
2025 Q4
2 quarters
CF icon
3
CF Industries
CF
$17.3B
$15.8M 10.64%
125,225
+3,795
+3% +$447K
2025 Q4
2 quarters
BELFB icon
4
Bel Fuse Inc Class B
BELFB
$3.44B
$8.46M 5.71%
25,400
– –
2025 Q4
2 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.5B
$8.22M 5.55%
223,604
+1,000
+0.4% +$37.7K
2025 Q4
2 quarters
VST icon
6
Vistra
VST
$53.1B
$7.39M 4.99%
46,593
+3,000
+7% +$465K
2025 Q4
2 quarters
NRP icon
7
Natural Resource Partners
NRP
$1.47B
$6.33M 4.27%
65,213
+1,004
+2% +$110K
2025 Q4
2 quarters
BOC icon
8
Boston Omaha
BOC
$384M
$5.67M 3.83%
415,950
+51,600
+14% +$649K
2025 Q4
2 quarters
EXP icon
9
Eagle Materials
EXP
$5.02B
$4.5M 3.04%
19,985
+1,120
+6% +$234K
2025 Q4
2 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 3.03%
8,977
+900
+11% +$433K
2025 Q4
2 quarters
MA icon
11
Mastercard
MA
$521B
$4.21M 2.84%
8,200
– –
2025 Q4
2 quarters
OZK icon
12
Bank OZK
OZK
$4.94B
$3.76M 2.54%
72,095
+1,325
+2% +$64.5K
2025 Q4
2 quarters
TPL icon
13
Texas Pacific Land
TPL
$25.2B
$3.39M 2.29%
7,743
– –
2025 Q4
2 quarters
BC icon
14
Brunswick
BC
$4.03B
$2.14M 1.44%
25,399
+1,200
+5% +$96.2K
2025 Q4
2 quarters
SU icon
15
Suncor Energy
SU
$86B
$2.12M 1.43%
39,445
-3,025
-7% -$192K
2025 Q4
2 quarters
BELFA icon
16
Bel Fuse Inc Class A
BELFA
$2.73B
$2.04M 1.38%
7,000
– –
2025 Q4
2 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.51%
1
– –
2025 Q4
2 quarters
WMB icon
18
Williams Companies
WMB
$90.7B
$577K 0.39%
7,755
-1,030
-12% -$75.8K
2025 Q4
2 quarters
BCPC icon
19
Balchem Corp
BCPC
$5.36B
$405K 0.27%
2,400
– –
2025 Q4
2 quarters
CET icon
20
Central Securities Corp
CET
$1.66B
$327K 0.22%
6,241
– –
2025 Q4
2 quarters
MPC icon
21
Marathon Petroleum
MPC
$129B
$274K 0.18%
1,070
-300
-22% -$73.7K
2025 Q4
2 quarters
RYN icon
22
Rayonier
RYN
$5.62B
$266K 0.18%
+12,500
New +$262K
2026 Q2
0 quarters
STEW icon
23
SRH Total Return Fund
STEW
$1.71B
$253K 0.17%
14,151
– –
2025 Q4
2 quarters
CSCO icon
24
Cisco
CSCO
$455B
$205K 0.14%
+1,742
New +$182K
2026 Q2
0 quarters
RICK icon
25
RCI Hospitality Holdings
RICK
$202M
– –
-10,305
Closed -$235K –
1
2

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Nitor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nitor Capital Management held 26 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nitor Capital Management's Q2 2026 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Rayonier: 12,500 shares worth $266K. The largest sale was Core Natural Resources Inc, an estimated $418K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

  • Nitor Capital Management's largest Q2 2026 buy was Rayonier: 12,500 shares worth $266K.
  • Nitor Capital Management added most to Tejon Ranch in Q2 2026, an estimated $2.27M increase.
  • Nitor Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $192K.
  • Nitor Capital Management fully exited Core Natural Resources Inc in Q2 2026, selling an estimated $418K.
  • Nitor Capital Management's ten largest holdings make up 86% of its $148M portfolio in Q2 2026.
  • Nitor Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Nitor Capital Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Nitor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.