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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
+26.2%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$32M
Cap. Flow
+$13.9M
Cap. Flow %
13.11%
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$6.33M
2
LLY icon
Eli Lilly
LLY
+$4.66M
3
NFLX icon
Netflix
NFLX
+$4.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
NVDA icon
NVIDIA
NVDA
+$984K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.91M
2
BA icon
Boeing
BA
+$1.06M
3
COST icon
Costco
COST
+$460K
4
IRM icon
Iron Mountain
IRM
+$370K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Communication Services 18.81%
3 Consumer Discretionary 9.41%
4 Healthcare 6.92%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
– –
-950
Closed -$33.2K
FCEL icon
77
FuelCell Energy
FCEL
$1.58B
– –
-5
Closed -$23
FCX icon
78
Freeport-McMoran
FCX
$84.7B
– –
-3,511
Closed -$133K
FDX icon
79
FedEx
FDX
$73.3B
– –
-13
Closed -$3.17K
FSK icon
80
FS KKR Capital
FSK
$3B
– –
-563
Closed -$11.8K
FTHY
81
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-3,249
Closed -$46.9K
GEHC icon
82
GE HealthCare
GEHC
$28.7B
– –
-794
Closed -$64.1K
GILD icon
83
Gilead Sciences
GILD
$166B
– –
-68
Closed -$7.61K
GM icon
84
General Motors
GM
$68.3B
– –
-4,914
Closed -$231K
GME icon
85
GameStop
GME
$9.79B
– –
-120
Closed -$2.68K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
– –
-175
Closed -$27.4K
HBAN icon
87
Huntington Bancshares
HBAN
$36.7B
– –
-300
Closed -$4.5K
HD icon
88
Home Depot
HD
$332B
– –
-300
Closed -$110K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48B
– –
-100
Closed -$4.68K
INTC icon
90
Intel
INTC
$494B
– –
-500
Closed -$11.4K
IRM icon
91
Iron Mountain
IRM
$36.6B
– –
-4,298
Closed -$370K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,324
Closed -$264K
KEY icon
93
KeyCorp
KEY
$25.2B
– –
-24
Closed -$384
KO icon
94
Coca-Cola
KO
$351B
– –
-767
Closed -$54.9K
LULU icon
95
lululemon athletica
LULU
$13.3B
– –
-600
Closed -$170K
MA icon
96
Mastercard
MA
$482B
– –
-12
Closed -$6.58K
MAT icon
97
Mattel
MAT
$4.14B
– –
-400
Closed -$7.77K
MFIC icon
98
MidCap Financial Investment
MFIC
$787M
– –
-1,041
Closed -$13.4K
MO icon
99
Altria Group
MO
$124B
– –
-2,450
Closed -$147K
MS icon
100
Morgan Stanley
MS
$332B
– –
-101
Closed -$11.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, NCP Inc held 133 positions worth $106M, up 43% from $74.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NCP Inc deployed $13.9M of net new capital in Q2 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.91M trimmed.

  • NCP Inc added most to Arm in Q2 2025, an estimated $6.33M increase.
  • NCP Inc's biggest Q2 2025 reduction was Tesla, cutting an estimated $1.91M.
  • NCP Inc fully exited Iron Mountain in Q2 2025, selling an estimated $370K.
  • NCP Inc's ten largest holdings make up 64% of its $106M portfolio in Q2 2025.
  • NCP Inc opened 0 new positions and closed 83 in Q2 2025.
  • NCP Inc's portfolio value rose 43% quarter-over-quarter to $106M.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.