We are live on ! Find out more
NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+39.78%
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

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
ABNB icon
76
Airbnb
ABNB
$86.6B
– –
-19
Closed -$2.58K
ABT icon
77
Abbott
ABT
$175B
– –
-164
Closed -$20.5K
ACES icon
78
ALPS Clean Energy ETF
ACES
$116M
– –
-466
Closed -$15.1K
AMT icon
79
American Tower
AMT
$79.2B
– –
-92
Closed -$16.2K
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-190
Closed -$21.8K
ARM icon
81
Arm
ARM
$285B
– –
-36
Closed -$3.94K
AXP icon
82
American Express
AXP
$242B
– –
-172
Closed -$63.6K
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$954M
– –
-395
Closed -$5.95K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
– –
-120
Closed -$6.47K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-330
Closed -$166K
BX icon
86
Blackstone
BX
$155B
– –
-234
Closed -$36.2K
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-124,716
Closed -$1.83M
BYRN icon
88
Byrna Technologies
BYRN
$75.8M
– –
-1,000
Closed -$16.8K
C icon
89
Citigroup
C
$217B
– –
-977
Closed -$114K
CMCSA icon
90
Comcast
CMCSA
$85B
– –
-231
Closed -$6.92K
COIN icon
91
Coinbase
COIN
$41.4B
– –
-140
Closed -$31.7K
CRM icon
92
Salesforce
CRM
$140B
– –
-163
Closed -$43.2K
CTO
93
CTO Realty Growth
CTO
$751M
– –
-1,046
Closed -$19.3K
CVS icon
94
CVS Health
CVS
$137B
– –
-337
Closed -$26.8K
CYBR
95
DELISTED
CyberArk
CYBR
– –
-5,500
Closed -$2.45M
DD icon
96
DuPont de Nemours
DD
$18.3B
– –
-29
Closed -$4K
DHR icon
97
Danaher
DHR
$144B
– –
-212
Closed -$48.5K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,528
Closed -$1.22M
DIS icon
99
Walt Disney
DIS
$170B
– –
-655
Closed -$74.6K
DOCU
100
DocuSign
DOCU
$10.1B
– –
-60
Closed -$4.1K
2 3
4
5 6

Similar funds

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 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.