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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
F icon
51
Ford
F
$56.1B
$154K 0.11%
12,851
+29
+0.2% +$334
ACHR icon
52
Archer Aviation
ACHR
$4.03B
– –
-11,250
Closed -$122K
CHPT icon
53
ChargePoint
CHPT
$146M
– –
-1,963
Closed -$27.6K
IBM icon
54
IBM
IBM
$201B
– –
-750
Closed -$221K
1 2
3

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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.