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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
+4.72%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.5M
Cap. Flow
-$12M
Cap. Flow %
-9.7%
Top 10 Hldgs %
62.31%
Holding
163
New
112
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
AVGO icon
Broadcom
AVGO
+$737K
3
NVDA icon
NVIDIA
NVDA
+$702K
4
PLTR icon
Palantir
PLTR
+$658K
5
UNH icon
UnitedHealth
UNH
+$520K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$8.72M
2
NFLX icon
Netflix
NFLX
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$5.24M
4
HOOD icon
Robinhood
HOOD
+$1.95M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 38.23%
2 Healthcare 11.68%
3 Consumer Discretionary 9.85%
4 Communication Services 9.55%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.22M 0.98%
2,528
+351
+16% +$166K
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$1.13M 0.91%
2,000
– –
WM icon
28
Waste Management
WM
$96B
$888K 0.72%
4,039
-113
-3% -$24.1K
MSFT icon
29
Microsoft
MSFT
$2.99T
$878K 0.71%
1,815
+57
+3% +$28.6K
NFLX icon
30
Netflix
NFLX
$285B
$772K 0.62%
8,237
-57,683
-88% -$6.22M
GEV icon
31
GE Vernova
GEV
$290B
$719K 0.58%
1,100
-23
-2% -$14K
TSM icon
32
TSMC
TSM
$2.09T
$705K 0.57%
2,319
+69
+3% +$20.2K
GE icon
33
GE Aerospace
GE
$354B
$682K 0.55%
2,215
-94
-4% -$28.3K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$632K 0.51%
2,093
+35
+2% +$10.6K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$577K 0.46%
7,838
+321
+4% +$23.3K
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$553K 0.45%
2,674
+762
+40% +$151K
UAL icon
37
United Airlines
UAL
$38.1B
$487K 0.39%
4,352
+152
+4% +$15.4K
HON icon
38
Honeywell
HON
$71.7B
$426K 0.34%
2,183
-133
-6% -$26K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.4B
$414K 0.33%
4,162
– –
OHI icon
40
Omega Healthcare
OHI
$14.8B
$413K 0.33%
9,310
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$388K 0.31%
7,088
-1,095
-13% -$58.3K
AMD icon
42
Advanced Micro Devices
AMD
$821B
$311K 0.25%
+1,451
New +$326K
JPEF icon
43
JPMorgan Equity Focus ETF
JPEF
$1.98B
$310K 0.25%
+4,154
New +$310K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$293K 0.24%
6,557
+19
+0.3% +$846
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$290K 0.23%
500
– –
MMM icon
46
3M
MMM
$83B
$260K 0.21%
1,625
– –
GM icon
47
General Motors
GM
$68.3B
$245K 0.2%
3,014
-374
-11% -$26.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$244K 0.2%
+778
New +$223K
KMI icon
49
Kinder Morgan
KMI
$72.5B
$226K 0.18%
8,211
+18
+0.2% +$486
V icon
50
Visa
V
$686B
$203K 0.16%
578
-68
-11% -$23.2K
1
2
3 4 5

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NCP Inc's Q4 2025 Portfolio in Review

As of Q4 2025, NCP Inc held 163 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NCP Inc withdrew a net $12M in Q4 2025, reducing 18 holdings. Its largest reduction was Arm, cutting an estimated $8.72M.

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

Against the trend, NCP Inc opened a new position in Advanced Micro Devices worth $311K.

  • NCP Inc's largest Q4 2025 buy was Advanced Micro Devices: 1,451 shares worth $311K.
  • NCP Inc added most to Eli Lilly in Q4 2025, an estimated $3.06M increase.
  • NCP Inc's biggest Q4 2025 reduction was Arm, cutting an estimated $8.72M.
  • NCP Inc's ten largest holdings make up 62% of its $124M portfolio in Q4 2025.
  • NCP Inc opened 112 new positions and closed 0 in Q4 2025.
  • NCP Inc's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on NCP Inc's 13F filing for Q4 2025, filed 17 Feb 2026.