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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
NFLX icon
26
Netflix
NFLX
$290B
$337K 0.56%
3,500
-4,737
-58% -$417K
BAC icon
27
Bank of America
BAC
$430B
$314K 0.52%
6,451
-29,616
-82% -$1.53M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$246K 0.41%
500
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$217K 0.36%
4,400
-2,688
-38% -$140K
MMM icon
30
3M
MMM
$83.4B
$203K 0.34%
1,400
-225
-14% -$35.8K
GM icon
31
General Motors
GM
$68.6B
$194K 0.32%
2,600
-414
-14% -$32.9K
T icon
32
AT&T
T
$152B
$116K 0.19%
4,000
-262
-6% -$7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$115K 0.19%
400
-378
-49% -$119K
MO icon
34
Altria Group
MO
$124B
$112K 0.19%
1,700
– –
IBM icon
35
IBM
IBM
$200B
$109K 0.18%
450
-64
-12% -$17.3K
HD icon
36
Home Depot
HD
$338B
$98.7K 0.16%
300
-48
-14% -$17.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$97.6K 0.16%
1,300
-6,538
-83% -$506K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97.6K 0.16%
150
-2,848
-95% -$1.94M
V icon
39
Visa
V
$682B
$94.5K 0.16%
313
-265
-46% -$85.2K
JCI icon
40
Johnson Controls International
JCI
$85.7B
$89.8K 0.15%
686
– –
VZ icon
41
Verizon
VZ
$182B
$75.7K 0.13%
1,507
-1,920
-56% -$89K
F icon
42
Ford
F
$56.7B
$75K 0.12%
6,500
-6,377
-50% -$84K
WMT icon
43
Walmart Inc
WMT
$909B
$74.6K 0.12%
600
-79
-12% -$9.7K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$69.2K 0.12%
750
– –
GEHC icon
45
GE HealthCare
GEHC
$28.7B
$49.9K 0.08%
701
-31
-4% -$2.44K
ANET icon
46
Arista Networks
ANET
$212B
$49.1K 0.08%
400
– –
WFC icon
47
Wells Fargo
WFC
$265B
$47.9K 0.08%
602
– –
SOLS
48
Solstice Advanced Materials
SOLS
$9.27B
$41.5K 0.07%
545
– –
CVX icon
49
Chevron
CVX
$373B
$41.4K 0.07%
200
-196
-49% -$35.7K
IRM icon
50
Iron Mountain
IRM
$36.8B
$40.9K 0.07%
400
-404
-50% -$40.2K
1
2
3 4 5

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TCM
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TCDRS
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GMC
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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.