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NCP Inc Portfolio holdings
AUM
$71.9M
Turnover
29.21%
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
(+20%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
89
New
15
Increased
13
Reduced
8
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 2 |
Arm
ARM
|
+$931K |
| 3 |
CrowdStrike
CRWD
|
+$540K |
| 4 |
Credo Technology Group
CRDO
|
+$415K |
| 5 |
Rocket Lab Corp
RKLB
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.59M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
UnitedHealth
UNH
|
+$445K |
| 4 |
Honeywell
HON
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$229B
| $68K | 0.09% |
400
| – | – |
2025 Q4
2 quarters
|
|
52
NuScale Power
SMR
$2.29B
| $55.2K | 0.08% |
+5,500
| New | +$62K |
2026 Q2
0 quarters
|
|
53
Datadog
DDOG
$92.1B
| $52.1K | 0.07% |
+200
| New | +$37.2K |
2026 Q2
0 quarters
|
|
54
Iron Mountain
IRM
$33.7B
| $50.5K | 0.07% |
400
| – | – |
2025 Q4
2 quarters
|
|
55
Solstice Advanced Materials
SOLS
$10B
| $48.3K | 0.07% |
545
| – | – |
2025 Q4
2 quarters
|
|
56
GE HealthCare
GEHC
$31.7B
| $44.9K | 0.06% |
701
| – | – |
2025 Q4
2 quarters
|
|
57
Marvell Technology
MRVL
$216B
| $44.7K | 0.06% |
+150
| New | +$30.1K |
2026 Q2
0 quarters
|
|
58
Target
TGT
$70B
| $39.2K | 0.05% |
300
| – | – |
2025 Q4
2 quarters
|
|
59
RTX Corp
RTX
$261B
| $37.9K | 0.05% |
200
+102
| +104% | +$18.7K |
2025 Q4
2 quarters
|
|
60
Qualcomm
QCOM
$188B
| $37K | 0.05% |
200
| – | – |
2025 Q4
2 quarters
|
|
61
Charles Schwab
SCHW
$157B
| $36.9K | 0.05% |
400
+248
| +163% | +$22.6K |
2025 Q4
2 quarters
|
|
62
Oracle
ORCL
$398B
| $29.3K | 0.04% |
200
+102
| +104% | +$18.5K |
2025 Q4
2 quarters
|
|
63
AT&T
T
$160B
| $25.9K | 0.04% |
1,250
-2,750
| -69% | -$68.3K |
2025 Q4
2 quarters
|
|
64
IonQ
IONQ
$12.7B
| $21.3K | 0.03% |
+400
| New | +$20.3K |
2026 Q2
0 quarters
|
|
65
Analog Devices
ADI
$192B
| $19.1K | 0.03% |
48
| – | – |
2025 Q4
2 quarters
|
|
66
SpaceX
SPCX
$1.95T
| $17.1K | 0.02% |
+100
| New | +$17K |
2026 Q2
0 quarters
|
|
67
General Dynamics
GD
$93.2B
| $17K | 0.02% |
48
| – | – |
2025 Q4
2 quarters
|
|
68
GSK
GSK
$101B
| $16.8K | 0.02% |
320
| – | – |
2025 Q4
2 quarters
|
|
69
Coca-Cola
KO
$402B
| $14.5K | 0.02% |
178
| – | – |
2025 Q4
2 quarters
|
|
70
NextEra Energy
NEE
$165B
| $13.5K | 0.02% |
154
| – | – |
2025 Q4
2 quarters
|
|
71
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $11.6K | 0.02% |
+100
| New | +$13.3K |
2026 Q2
0 quarters
|
|
72
Freeport-McMoran
FCX
$98.9B
| $8.43K | 0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
73
Verizon
VZ
$185B
| $5.29K | 0.01% |
125
-1,382
| -92% | -$64.8K |
2025 Q4
2 quarters
|
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $4.6K | 0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
75
Dow Inc
DOW
$22.2B
| $4.1K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
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HCVG
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.