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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
BAC icon
26
Bank of America
BAC
$441B
$356K 0.5%
6,250
-201
-3% -$10.7K
UNH icon
27
UnitedHealth
UNH
$360B
$312K 0.43%
750
-1,200
-62% -$445K
NFLX icon
28
Netflix
NFLX
$344B
$268K 0.37%
3,750
+250
+7% +$22K
TMO icon
29
Thermo Fisher Scientific
TMO
$229B
$251K 0.35%
500
– –
HON icon
30
Honeywell
HON
$65.8B
$244K 0.34%
1,091
-1,092
-50% -$244K
MXL icon
31
MaxLinear
MXL
$5.39B
$243K 0.34%
+1,900
New +$134K
HONA
32
Honeywell Aerospace
HONA
$49.1B
$241K 0.34%
+1,091
New +$241K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$236K 0.33%
4,400
– –
OKLO
34
Oklo
OKLO
$7.41B
$230K 0.32%
+4,400
New +$275K
MMM icon
35
3M
MMM
$86.8B
$227K 0.32%
1,400
– –
GM icon
36
General Motors
GM
$76.5B
$200K 0.28%
2,600
– –
ALGM icon
37
Allegro MicroSystems
ALGM
$6.63B
$146K 0.2%
+2,100
New +$98.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$141K 0.2%
400
– –
IBM icon
39
IBM
IBM
$221B
$127K 0.18%
450
– –
MO icon
40
Altria Group
MO
$116B
$122K 0.17%
1,700
– –
AMD icon
41
Advanced Micro Devices
AMD
$745B
$116K 0.16%
200
+74
+59% +$30.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$112K 0.16%
150
– –
URA icon
43
Global X Uranium ETF
URA
$6.43B
$109K 0.15%
+2,500
New +$127K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$109K 0.15%
1,300
– –
V icon
45
Visa
V
$707B
$107K 0.15%
313
– –
HD icon
46
Home Depot
HD
$317B
$106K 0.15%
300
– –
JCI icon
47
Johnson Controls International
JCI
$86.2B
$100K 0.14%
686
– –
WMT icon
48
Walmart Inc
WMT
$860B
$90.6K 0.13%
800
+200
+33% +$24.8K
CSCO icon
49
Cisco
CSCO
$428B
$70.5K 0.1%
600
+144
+32% +$15.1K
ORLY icon
50
O'Reilly Automotive
ORLY
$70.7B
$69.1K 0.1%
750
– –
1
2
3 4

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HCVG
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APW
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KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
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.