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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
ANET icon
51
Arista Networks
ANET
$242B
$68K 0.09%
400
– –
SMR icon
52
NuScale Power
SMR
$3.88B
$55.2K 0.08%
+5,500
New +$62K
DDOG icon
53
Datadog
DDOG
$76.3B
$52.1K 0.07%
+200
New +$37.2K
IRM icon
54
Iron Mountain
IRM
$34.6B
$50.5K 0.07%
400
– –
SOLS
55
Solstice Advanced Materials
SOLS
$10.2B
$48.3K 0.07%
545
– –
GEHC icon
56
GE HealthCare
GEHC
$30.9B
$44.9K 0.06%
701
– –
MRVL icon
57
Marvell Technology
MRVL
$199B
$44.7K 0.06%
+150
New +$30.1K
TGT icon
58
Target
TGT
$74.8B
$39.2K 0.05%
300
– –
RTX icon
59
RTX Corp
RTX
$270B
$37.9K 0.05%
200
+102
+104% +$18.7K
QCOM icon
60
Qualcomm
QCOM
$180B
$37K 0.05%
200
– –
SCHW
61
Charles Schwab
SCHW
$189B
$36.9K 0.05%
400
+248
+163% +$22.6K
ORCL icon
62
Oracle
ORCL
$454B
$29.3K 0.04%
200
+102
+104% +$18.5K
T icon
63
AT&T
T
$178B
$25.9K 0.04%
1,250
-2,750
-69% -$68.3K
IONQ icon
64
IonQ
IONQ
$15.9B
$21.3K 0.03%
+400
New +$20.3K
ADI icon
65
Analog Devices
ADI
$175B
$19.1K 0.03%
48
– –
SPCX
66
SpaceX
SPCX
$1.95T
$17.1K 0.02%
+100
New +$17K
GD icon
67
General Dynamics
GD
$97B
$17K 0.02%
48
– –
GSK icon
68
GSK
GSK
$99.8B
$16.8K 0.02%
320
– –
KO icon
69
Coca-Cola
KO
$378B
$14.5K 0.02%
178
– –
NEE icon
70
NextEra Energy
NEE
$174B
$13.5K 0.02%
154
– –
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$11.6K 0.02%
+100
New +$13.3K
FCX icon
72
Freeport-McMoran
FCX
$105B
$8.43K 0.01%
134
– –
VZ icon
73
Verizon
VZ
$209B
$5.29K 0.01%
125
-1,382
-92% -$64.8K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.6K 0.01%
29
– –
DOW icon
75
Dow Inc
DOW
$21.7B
$4.1K 0.01%
150
– –
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.