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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
-5.34%
1 Year Est. Return
+43.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$63.9M
Cap. Flow
-$58.6M
Cap. Flow %
-97.55%
Top 10 Hldgs %
72.57%
Holding
163
New
–
Increased
5
Reduced
43
Closed
89
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
AMZN icon
Amazon
AMZN
+$88.3K
3
GE icon
GE Aerospace
GE
+$36.1K
4
UAL icon
United Airlines
UAL
+$15.5K
5
WM icon
Waste Management
WM
+$230

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11M
2
NVDA icon
NVIDIA
NVDA
+$9.1M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
HOOD icon
Robinhood
HOOD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Consumer Discretionary 17.06%
3 Communication Services 9.78%
4 Industrials 8.64%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$71.1B
$36.4K 0.06%
300
-295
-50% -$33.3K
2025 Q4
1 quarter
CSCO icon
52
Cisco
CSCO
$426B
$35.4K 0.06%
456
– –
2025 Q4
1 quarter
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$29.7K 0.05%
290
– –
2025 Q4
1 quarter
QCOM icon
54
Qualcomm
QCOM
$189B
$25.8K 0.04%
200
– –
2025 Q4
1 quarter
AMD icon
55
Advanced Micro Devices
AMD
$887B
$25.6K 0.04%
126
-1,325
-91% -$283K
2025 Q4
1 quarter
TJX icon
56
TJX Companies
TJX
$162B
$24.3K 0.04%
152
– –
2025 Q4
1 quarter
COR icon
57
Cencora
COR
$65.2B
$23.9K 0.04%
76
– –
2025 Q4
1 quarter
CAT icon
58
Caterpillar
CAT
$339B
$19.8K 0.03%
28
– –
2025 Q4
1 quarter
D icon
59
Dominion Energy
D
$55.9B
$19.4K 0.03%
314
– –
2025 Q4
1 quarter
RTX icon
60
RTX Corp
RTX
$258B
$18.9K 0.03%
98
– –
2025 Q4
1 quarter
GSK icon
61
GSK
GSK
$99.4B
$17.7K 0.03%
320
– –
2025 Q4
1 quarter
GD icon
62
General Dynamics
GD
$92.5B
$16.5K 0.03%
48
– –
2025 Q4
1 quarter
ADI icon
63
Analog Devices
ADI
$197B
$15.3K 0.03%
48
– –
2025 Q4
1 quarter
ORCL icon
64
Oracle
ORCL
$395B
$14.4K 0.02%
98
-147
-60% -$23.9K
2025 Q4
1 quarter
NEE icon
65
NextEra Energy
NEE
$166B
$14.3K 0.02%
154
– –
2025 Q4
1 quarter
SCHW icon
66
Charles Schwab
SCHW
$160B
$14.3K 0.02%
152
-182
-54% -$17.9K
2025 Q4
1 quarter
KO icon
67
Coca-Cola
KO
$403B
$13.5K 0.02%
178
-417
-70% -$31.5K
2025 Q4
1 quarter
TPR icon
68
Tapestry
TPR
$24B
$11.3K 0.02%
80
– –
2025 Q4
1 quarter
FCX icon
69
Freeport-McMoran
FCX
$101B
$7.88K 0.01%
134
-2,023
-94% -$122K
2025 Q4
1 quarter
DOW icon
70
Dow Inc
DOW
$21.5B
$6.25K 0.01%
150
– –
2025 Q4
1 quarter
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.25K 0.01%
29
– –
2025 Q4
1 quarter
CMG icon
72
Chipotle Mexican Grill
CMG
$38.6B
$3.2K 0.01%
100
-226
-69% -$8.36K
2025 Q4
1 quarter
SOLV icon
73
Solventum
SOLV
$14.7B
$2.45K ﹤0.01%
38
-74
-66% -$5.5K
2025 Q4
1 quarter
CHPT icon
74
ChargePoint
CHPT
$192M
$180 ﹤0.01%
37
-100
-73% -$609
2025 Q4
1 quarter
AAL icon
75
American Airlines Group
AAL
$8.12B
– –
-362
Closed -$5.55K –
1 2
3
4 5

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NCP Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NCP Inc held 163 positions worth $60.1M, down 52% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NCP Inc withdrew a net $58.6M in Q1 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NCP Inc added an estimated $1.64M to Palo Alto Networks.

  • NCP Inc added most to Palo Alto Networks in Q1 2026, an estimated $1.64M increase.
  • NCP Inc's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.1M.
  • NCP Inc fully exited Eli Lilly in Q1 2026, selling an estimated $11M.
  • NCP Inc's ten largest holdings make up 73% of its $60.1M portfolio in Q1 2026.
  • NCP Inc opened 0 new positions and closed 89 in Q1 2026.
  • NCP Inc's portfolio value fell 52% quarter-over-quarter to $60.1M.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.