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NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$63.9M
Cap. Flow
-$58.6M
Cap. Flow %
-97.55%
Top 10 Hldgs %
72.57%
Holding
163
New
–
Increased
5
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
AMZN icon
Amazon
AMZN
+$88.3K
3
GE icon
GE Aerospace
GE
+$36.1K
4
UAL icon
United Airlines
UAL
+$15.5K
5
WM icon
Waste Management
WM
+$230

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11M
2
NVDA icon
NVIDIA
NVDA
+$9.1M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
HOOD icon
Robinhood
HOOD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Consumer Discretionary 17.06%
3 Communication Services 9.78%
4 Industrials 8.64%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$13.2M 21.94%
75,626
-49,580
-40% -$9.1M
AMZN icon
2
Amazon
AMZN
$2.69T
$5.54M 9.22%
26,600
+401
+2% +$88.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.46M 7.42%
15,500
-157
-1% -$49.3K
TSLA icon
4
Tesla
TSLA
$1.47T
$4.24M 7.05%
11,400
-709
-6% -$292K
AAPL icon
5
Apple
AAPL
$4.89T
$4.02M 6.69%
15,836
-1,866
-11% -$486K
AVGO icon
6
Broadcom
AVGO
$1.78T
$3.66M 6.09%
11,831
-2,325
-16% -$765K
EQIX icon
7
Equinix
EQIX
$99.5B
$3.09M 5.14%
3,150
-1,150
-27% -$1.02M
CRWD icon
8
CrowdStrike
CRWD
$207B
$1.95M 3.25%
20,000
-1,400
-7% -$148K
COST icon
9
Costco
COST
$419B
$1.89M 3.14%
1,893
-73
-4% -$71.1K
PANW icon
10
Palo Alto Networks
PANW
$289B
$1.59M 2.64%
9,902
+9,788
+8,586% +$1.64M
BA icon
11
Boeing
BA
$169B
$1.43M 2.38%
7,200
-319
-4% -$72.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.3M 2.16%
2,250
-4,714
-68% -$2.86M
GS icon
13
Goldman Sachs
GS
$323B
$1.27M 2.11%
1,500
– –
PLTR icon
14
Palantir
PLTR
$322B
$1.16M 1.93%
7,950
-31,309
-80% -$4.79M
JPM icon
15
JPMorgan Chase
JPM
$912B
$1.09M 1.81%
3,700
-150
-4% -$45.5K
WM icon
16
Waste Management
WM
$97.3B
$928K 1.54%
4,040
+1
+0% +$230
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$922K 1.53%
2,000
– –
GEV icon
18
GE Vernova
GEV
$278B
$913K 1.52%
1,046
-54
-5% -$42.1K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$779K 1.3%
1,361
-7,125
-84% -$4.57M
GE icon
20
GE Aerospace
GE
$361B
$661K 1.1%
2,330
+115
+5% +$36.1K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$654K 1.09%
2,674
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$539K 0.9%
1,456
-359
-20% -$150K
UNH icon
23
UnitedHealth
UNH
$384B
$528K 0.88%
1,950
-1,766
-48% -$526K
HON icon
24
Honeywell
HON
$71.7B
$493K 0.82%
2,183
– –
UAL icon
25
United Airlines
UAL
$38.6B
$414K 0.69%
4,500
+148
+3% +$15.5K
1
2 3 4 5

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TCM
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NCP Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NCP Inc held 163 positions worth $60.1M, down 52% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NCP Inc withdrew a net $58.6M in Q1 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NCP Inc added an estimated $1.64M to Palo Alto Networks.

  • NCP Inc added most to Palo Alto Networks in Q1 2026, an estimated $1.64M increase.
  • NCP Inc's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.1M.
  • NCP Inc fully exited Eli Lilly in Q1 2026, selling an estimated $11M.
  • NCP Inc's ten largest holdings make up 73% of its $60.1M portfolio in Q1 2026.
  • NCP Inc opened 0 new positions and closed 89 in Q1 2026.
  • NCP Inc's portfolio value fell 52% quarter-over-quarter to $60.1M.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.