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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
AAL icon
51
American Airlines Group
AAL
$10.1B
– –
-362
Closed -$3.82K
ABNB icon
52
Airbnb
ABNB
$86.4B
– –
-19
Closed -$2.27K
ACES icon
53
ALPS Clean Energy ETF
ACES
$115M
– –
-565
Closed -$12.9K
ALK icon
54
Alaska Air
ALK
$5.16B
– –
-460
Closed -$22.6K
AMD icon
55
Advanced Micro Devices
AMD
$830B
– –
-1,175
Closed -$121K
ANET icon
56
Arista Networks
ANET
$214B
– –
-400
Closed -$31K
ARKQ icon
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
– –
-190
Closed -$12.6K
BDX icon
58
Becton Dickinson
BDX
$43B
– –
-600
Closed -$137K
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$953M
– –
-395
Closed -$5.89K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-156
Closed -$83.1K
BX icon
61
Blackstone
BX
$151B
– –
-112
Closed -$15.7K
BYRN icon
62
Byrna Technologies
BYRN
$72.6M
– –
-1,400
Closed -$23.6K
C icon
63
Citigroup
C
$218B
– –
-834
Closed -$59.2K
CAVA icon
64
CAVA Group
CAVA
$7.61B
– –
-512
Closed -$44.2K
CMCSA icon
65
Comcast
CMCSA
$85.2B
– –
-544
Closed -$20.1K
CMG icon
66
Chipotle Mexican Grill
CMG
$42.4B
– –
-900
Closed -$45.2K
COIN icon
67
Coinbase
COIN
$42.6B
– –
-167
Closed -$28.8K
CRM icon
68
Salesforce
CRM
$142B
– –
-91
Closed -$24.4K
CSCO icon
69
Cisco
CSCO
$440B
– –
-200
Closed -$12.3K
CTO
70
CTO Realty Growth
CTO
$748M
– –
-1,046
Closed -$20.2K
CVS icon
71
CVS Health
CVS
$137B
– –
-154
Closed -$10.4K
CVX icon
72
Chevron
CVX
$379B
– –
-331
Closed -$55.3K
DDOG icon
73
Datadog
DDOG
$95B
– –
-100
Closed -$9.92K
DIS icon
74
Walt Disney
DIS
$168B
– –
-573
Closed -$56.6K
DOCU
75
DocuSign
DOCU
$10.1B
– –
-50
Closed -$4.07K
1 2
3
4 5

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CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM

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.