We are live on ! Find out more
NI

NCP Inc Portfolio holdings

AUM $71.9M
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
Cap. Flow
+$1.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.15%
Holding
89
New
15
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
2
ARM icon
Arm
ARM
+$931K
3
CRWD icon
CrowdStrike
CRWD
+$540K
4
CRDO icon
Credo Technology Group
CRDO
+$415K
5
RKLB icon
Rocket Lab Corp
RKLB
+$399K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.59M
2
PLTR icon
Palantir
PLTR
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$445K
4
HON icon
Honeywell
HON
+$244K
5
AVGO icon
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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.5B
$3.4K ﹤0.01%
100
– –
SOLV icon
77
Solventum
SOLV
$15.7B
$2.89K ﹤0.01%
38
– –
CHPT icon
78
ChargePoint
CHPT
$245M
$219 ﹤0.01%
37
– –
CAT icon
79
Caterpillar
CAT
$368B
– –
-28
Closed -$19.8K
COR icon
80
Cencora
COR
$64.4B
– –
-76
Closed -$23.9K
CVX icon
81
Chevron
CVX
$415B
– –
-200
Closed -$41.4K
D icon
82
Dominion Energy
D
$58.7B
– –
-314
Closed -$19.4K
F icon
83
Ford
F
$57.5B
– –
-6,500
Closed -$75K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$28B
– –
-290
Closed -$29.7K
PANW icon
85
Palo Alto Networks
PANW
$271B
– –
-9,902
Closed -$1.59M
PLTR icon
86
Palantir
PLTR
$439B
– –
-7,950
Closed -$1.16M
TJX icon
87
TJX Companies
TJX
$145B
– –
-152
Closed -$24.3K
TPR icon
88
Tapestry
TPR
$24.4B
– –
-80
Closed -$11.3K
WFC icon
89
Wells Fargo
WFC
$270B
– –
-602
Closed -$47.9K
1 2 3
4

Similar funds

HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $71.5M AUM 22.1% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

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.