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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
+26.2%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$32M
Cap. Flow
+$13.9M
Cap. Flow %
13.11%
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$6.33M
2
LLY icon
Eli Lilly
LLY
+$4.66M
3
NFLX icon
Netflix
NFLX
+$4.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
NVDA icon
NVIDIA
NVDA
+$984K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.91M
2
BA icon
Boeing
BA
+$1.06M
3
COST icon
Costco
COST
+$460K
4
IRM icon
Iron Mountain
IRM
+$370K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Communication Services 18.81%
3 Consumer Discretionary 9.41%
4 Healthcare 6.92%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.8B
$950K 0.9%
4,152
-409
-9% -$94.9K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$887K 0.84%
2,014
+3
+0.1% +$1.25K
BA icon
28
Boeing
BA
$166B
$887K 0.84%
4,234
-5,600
-57% -$1.06M
MSFT icon
29
Microsoft
MSFT
$2.98T
$874K 0.82%
1,757
-56
-3% -$24.3K
GE icon
30
GE Aerospace
GE
$355B
$594K 0.56%
2,309
-94
-4% -$20.6K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$570K 0.54%
2,058
-74
-3% -$19.1K
GEV icon
32
GE Vernova
GEV
$289B
$568K 0.54%
1,073
-23
-2% -$9.58K
TSM icon
33
TSMC
TSM
$2.1T
$521K 0.49%
2,300
– –
HON icon
34
Honeywell
HON
$71.8B
$508K 0.48%
2,316
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$420K 0.4%
8,028
-1,995
-20% -$98.7K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
$363K 0.34%
4,162
+600
+17% +$48.8K
UAL icon
37
United Airlines
UAL
$38.2B
$354K 0.33%
4,450
– –
OHI icon
38
Omega Healthcare
OHI
$14.8B
$334K 0.31%
9,110
– –
MMM icon
39
3M
MMM
$83.7B
$327K 0.31%
2,150
-800
-27% -$114K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$310K 0.29%
4,617
+113
+3% +$7.16K
UNH icon
41
UnitedHealth
UNH
$383B
$304K 0.29%
976
+950
+3,654% +$363K
JNJ icon
42
Johnson & Johnson
JNJ
$604B
$292K 0.28%
1,912
– –
KMI icon
43
Kinder Morgan
KMI
$72.8B
$255K 0.24%
8,673
+19
+0.2% +$521
V icon
44
Visa
V
$688B
$229K 0.22%
646
-333
-34% -$116K
IBM icon
45
IBM
IBM
$203B
$221K 0.21%
750
-150
-17% -$38.6K
NKE icon
46
Nike
NKE
$64.2B
$216K 0.2%
3,035
-1,999
-40% -$120K
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$203K 0.19%
500
+175
+54% +$73.2K
F icon
48
Ford
F
$56B
$139K 0.13%
12,822
-4,466
-26% -$45.5K
ACHR icon
49
Archer Aviation
ACHR
$4.01B
$122K 0.12%
11,250
+9,250
+463% +$86.6K
CHPT icon
50
ChargePoint
CHPT
$144M
$27.6K 0.03%
1,963
-600
-23% -$8.04K
1
2
3 4 5

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NCP Inc's Q2 2025 Portfolio in Review

As of Q2 2025, NCP Inc held 133 positions worth $106M, up 43% from $74.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NCP Inc deployed $13.9M of net new capital in Q2 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.91M trimmed.

  • NCP Inc added most to Arm in Q2 2025, an estimated $6.33M increase.
  • NCP Inc's biggest Q2 2025 reduction was Tesla, cutting an estimated $1.91M.
  • NCP Inc fully exited Iron Mountain in Q2 2025, selling an estimated $370K.
  • NCP Inc's ten largest holdings make up 64% of its $106M portfolio in Q2 2025.
  • NCP Inc opened 0 new positions and closed 83 in Q2 2025.
  • NCP Inc's portfolio value rose 43% quarter-over-quarter to $106M.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.