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NCP Inc Portfolio holdings

AUM $71.9M
1-Year Est. Return 43.23%
This Fund
S&P 500
This Quarter Est. Return
+29.31%
1 Year Est. Return
+43.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$11.8M
Cap. Flow
+$1.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.15%
Holding
89
New
15
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
2
ARM icon
Arm
ARM
+$931K
3
CRWD icon
CrowdStrike
CRWD
+$540K
4
CRDO icon
Credo Technology Group
CRDO
+$415K
5
RKLB icon
Rocket Lab Corp
RKLB
+$399K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.59M
2
PLTR icon
Palantir
PLTR
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$445K
4
HON icon
Honeywell
HON
+$244K
5
AVGO icon
Broadcom
AVGO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Consumer Discretionary 16.05%
3 Communication Services 9.31%
4 Industrials 9.13%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$15.2M 21.11%
75,826
+200
+0.3% +$41.1K
AMZN icon
2
Amazon
AMZN
$2.79T
$6.36M 8.85%
26,700
+100
+0.4% +$25.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$5.54M 7.71%
15,500
– –
TSLA icon
4
Tesla
TSLA
$1.49T
$4.79M 6.67%
11,400
– –
AAPL icon
5
Apple
AAPL
$4.79T
$4.57M 6.36%
15,808
-28
-0.2% -$8.01K
CRWD icon
6
CrowdStrike
CRWD
$220B
$4.54M 6.32%
23,800
+3,800
+19% +$540K
AVGO icon
7
Broadcom
AVGO
$1.7T
$4.32M 6%
11,425
-406
-3% -$163K
EQIX icon
8
Equinix
EQIX
$103B
$3.28M 4.57%
3,150
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$2.91M 4.05%
3,950
+1,700
+76% +$1.17M
COST icon
10
Costco
COST
$410B
$1.8M 2.5%
1,923
+30
+2% +$29.9K
BA icon
11
Boeing
BA
$166B
$1.6M 2.23%
7,400
+200
+3% +$44.5K
GS icon
12
Goldman Sachs
GS
$302B
$1.52M 2.11%
1,500
– –
ARM icon
13
Arm
ARM
$259B
$1.24M 1.73%
+3,500
New +$931K
GEV icon
14
GE Vernova
GEV
$251B
$1.23M 1.71%
1,046
– –
JPM icon
15
JPMorgan Chase
JPM
$962B
$1.21M 1.69%
3,700
– –
WM icon
16
Waste Management
WM
$88.6B
$900K 1.25%
4,040
– –
GE icon
17
GE Aerospace
GE
$346B
$871K 1.21%
2,330
– –
ISRG icon
18
Intuitive Surgical
ISRG
$131B
$795K 1.11%
2,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$710K 0.99%
1,260
-101
-7% -$61.8K
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$679K 0.94%
2,674
– –
ALAB icon
21
Astera Labs
ALAB
$49.1B
$628K 0.87%
+1,300
New +$345K
UAL icon
22
United Airlines
UAL
$35.3B
$612K 0.85%
4,500
– –
CRDO icon
23
Credo Technology Group
CRDO
$30.9B
$571K 0.79%
+2,100
New +$415K
MSFT icon
24
Microsoft
MSFT
$3.79T
$543K 0.76%
1,456
– –
RKLB icon
25
Rocket Lab Corp
RKLB
$40.8B
$407K 0.57%
+4,000
New +$399K
1
2 3 4

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KA
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MAMU
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1M
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NIP
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UOP
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NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

NCP Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NCP Inc held 89 positions worth $71.9M, up 20% from $60.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NCP Inc's Q2 2026 filing shows 15 new, 13 increased, 8 reduced and 11 closed positions. Its largest new stake was Arm: 3,500 shares worth $1.24M. The largest sale was Palo Alto Networks, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NCP Inc's largest Q2 2026 buy was Arm: 3,500 shares worth $1.24M.
  • NCP Inc added most to Invesco QQQ Trust in Q2 2026, an estimated $1.17M increase.
  • NCP Inc's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $445K.
  • NCP Inc fully exited Palo Alto Networks in Q2 2026, selling an estimated $1.59M.
  • NCP Inc's ten largest holdings make up 74% of its $71.9M portfolio in Q2 2026.
  • NCP Inc opened 15 new positions and closed 11 in Q2 2026.
  • NCP Inc's portfolio value rose 20% quarter-over-quarter to $71.9M.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.