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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
+11.73%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$28.4M
Cap. Flow
+$19M
Cap. Flow %
14.11%
Top 10 Hldgs %
63.5%
Holding
54
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.24M
2
NVDA icon
NVIDIA
NVDA
+$4.42M
3
PLTR icon
Palantir
PLTR
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
ARM icon
Arm
ARM
+$874K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$841K
2
AVGO icon
Broadcom
AVGO
+$544K
3
IBM icon
IBM
IBM
+$221K
4
ACHR icon
Archer Aviation
ACHR
+$122K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Communication Services 17.62%
3 Consumer Discretionary 8.72%
4 Financials 8.43%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$1.17M 0.87%
3,719
+1
+0% +$297
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.75%
2,177
+163
+8% +$73.5K
WM icon
28
Waste Management
WM
$95.9B
$917K 0.68%
4,152
– –
MSFT icon
29
Microsoft
MSFT
$2.99T
$910K 0.68%
1,758
+1
+0.1% +$510
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$894K 0.67%
2,000
– –
UNH icon
31
UnitedHealth
UNH
$384B
$753K 0.56%
2,181
+1,205
+123% +$364K
GE icon
32
GE Aerospace
GE
$355B
$695K 0.52%
2,309
– –
GEV icon
33
GE Vernova
GEV
$288B
$691K 0.51%
1,123
+50
+5% +$30.3K
TSM icon
34
TSMC
TSM
$2.09T
$628K 0.47%
2,250
-50
-2% -$12.2K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$613K 0.46%
2,058
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$536K 0.4%
7,517
+2,900
+63% +$200K
HON icon
37
Honeywell
HON
$71.9B
$460K 0.34%
2,316
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$441K 0.33%
8,183
+155
+2% +$8.21K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.5B
$407K 0.3%
4,162
– –
UAL icon
40
United Airlines
UAL
$38.1B
$405K 0.3%
4,200
-250
-6% -$24K
OHI icon
41
Omega Healthcare
OHI
$14.8B
$393K 0.29%
9,310
+200
+2% +$8.07K
JNJ icon
42
Johnson & Johnson
JNJ
$601B
$355K 0.26%
1,912
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$292K 0.22%
+6,538
New +$286K
MMM icon
44
3M
MMM
$83.7B
$252K 0.19%
1,625
-525
-24% -$80.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$197B
$243K 0.18%
500
– –
KMI icon
46
Kinder Morgan
KMI
$72.8B
$232K 0.17%
8,193
-480
-6% -$13.1K
V icon
47
Visa
V
$689B
$221K 0.16%
646
– –
NKE icon
48
Nike
NKE
$63.9B
$212K 0.16%
3,036
+1
+0% +$75
JOBY icon
49
Joby Aviation
JOBY
$7.31B
$208K 0.15%
+12,900
New +$196K
GM icon
50
General Motors
GM
$68.1B
$207K 0.15%
+3,388
New +$189K
1
2
3

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TCM
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GCS
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ACM
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TCDRS
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TCM
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GMC
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NCP Inc's Q3 2025 Portfolio in Review

As of Q3 2025, NCP Inc held 54 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NCP Inc deployed $19M of net new capital in Q3 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Robinhood: 48,090 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $841K trimmed.

  • NCP Inc's largest Q3 2025 buy was Robinhood: 48,090 shares worth $6.89M.
  • NCP Inc added most to NVIDIA in Q3 2025, an estimated $4.42M increase.
  • NCP Inc's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $841K.
  • NCP Inc fully exited IBM in Q3 2025, selling an estimated $221K.
  • NCP Inc's ten largest holdings make up 63% of its $135M portfolio in Q3 2025.
  • NCP Inc opened 4 new positions and closed 3 in Q3 2025.
  • NCP Inc's portfolio value rose 27% quarter-over-quarter to $135M.

Based on NCP Inc's 13F filing for Q3 2025, filed 13 Nov 2025.