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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 | |
|---|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$37.5B
| $3.4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
77
Solventum
SOLV
$14.7B
| $2.89K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
78
ChargePoint
CHPT
$210M
| $219 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
79
Caterpillar
CAT
$333B
| – | – |
-28
| Closed | -$19.8K | – |
|
80
Cencora
COR
$65.5B
| – | – |
-76
| Closed | -$23.9K | – |
|
81
Chevron
CVX
$443B
| – | – |
-200
| Closed | -$41.4K | – |
|
82
Dominion Energy
D
$55.3B
| – | – |
-314
| Closed | -$19.4K | – |
|
83
Ford
F
$48.4B
| – | – |
-6,500
| Closed | -$75K | – |
|
84
iShares Core S&P US Value ETF
IUSV
$28.1B
| – | – |
-290
| Closed | -$29.7K | – |
|
|
85
Palo Alto Networks
PANW
$278B
| – | – |
-9,902
| Closed | -$1.59M | – |
|
|
86
Palantir
PLTR
$463B
| – | – |
-7,950
| Closed | -$1.16M | – |
|
87
TJX Companies
TJX
$162B
| – | – |
-152
| Closed | -$24.3K | – |
|
88
Tapestry
TPR
$23.3B
| – | – |
-80
| Closed | -$11.3K | – |
|
89
Wells Fargo
WFC
$247B
| – | – |
-602
| Closed | -$47.9K | – |
|
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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.