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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
-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
ELF icon
101
e.l.f. Beauty
ELF
$4.34B
– –
-600
Closed -$45.6K
EMR icon
102
Emerson Electric
EMR
$78.2B
– –
-82
Closed -$10.9K
EOG icon
103
EOG Resources
EOG
$74.5B
– –
-74
Closed -$7.77K
FCEL icon
104
FuelCell Energy
FCEL
$1.48B
– –
-5
Closed -$37
FDX icon
105
FedEx
FDX
$74.7B
– –
-13
Closed -$3.75K
FSK icon
106
FS KKR Capital
FSK
$3.06B
– –
-563
Closed -$8.34K
GILD icon
107
Gilead Sciences
GILD
$167B
– –
-12
Closed -$1.47K
HBAN icon
108
Huntington Bancshares
HBAN
$37B
– –
-300
Closed -$5.21K
HOOD icon
109
Robinhood
HOOD
$89.7B
– –
-33,119
Closed -$3.75M
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47B
– –
-421
Closed -$20.9K
ICE icon
111
Intercontinental Exchange
ICE
$79B
– –
-58
Closed -$9.39K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-190
Closed -$31.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
– –
-326
Closed -$80.4K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-32,164
Closed -$1.87M
JOBY icon
115
Joby Aviation
JOBY
$7.11B
– –
-11,900
Closed -$157K
JPEF icon
116
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-4,154
Closed -$310K
JTEK icon
117
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
– –
-190
Closed -$17.1K
KEY icon
118
KeyCorp
KEY
$25.4B
– –
-24
Closed -$495
KKR icon
119
KKR & Co
KKR
$90.6B
– –
-86
Closed -$11K
KMI icon
120
Kinder Morgan
KMI
$71.9B
– –
-8,211
Closed -$226K
LCID icon
121
Lucid Motors
LCID
$2.87B
– –
-100
Closed -$1.06K
LLY icon
122
Eli Lilly
LLY
$1.05T
– –
-10,200
Closed -$11M
MA icon
123
Mastercard
MA
$480B
– –
-78
Closed -$44.5K
MAT icon
124
Mattel
MAT
$4.16B
– –
-400
Closed -$7.94K
MCD icon
125
McDonald's
MCD
$190B
– –
-16
Closed -$4.89K
3 4
5
6 7

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GC
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TCM
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GCS
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ACM
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
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GMC
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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.