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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
(+43%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$6.33M |
| 2 |
Eli Lilly
LLY
|
+$4.66M |
| 3 |
Netflix
NFLX
|
+$4.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 5 |
NVIDIA
NVDA
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.91M |
| 2 |
Boeing
BA
|
+$1.06M |
| 3 |
Costco
COST
|
+$460K |
| 4 |
Iron Mountain
IRM
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1T
| – | – |
-130
| Closed | -$11.3K |
|
102
Annaly Capital Management
NLY
$16.7B
| – | – |
-250
| Closed | -$5.08K |
|
103
Northrop Grumman
NOC
$75.3B
| – | – |
-36
| Closed | -$18.4K |
|
104
Nutanix
NTNX
$14.9B
| – | – |
-210
| Closed | -$14.7K |
|
105
Oneok
OKE
$59.2B
| – | – |
-200
| Closed | -$19.8K |
|
106
O'Reilly Automotive
ORLY
$70.2B
| – | – |
-750
| Closed | -$71.6K |
|
107
Palo Alto Networks
PANW
$292B
| – | – |
-60
| Closed | -$10.2K |
|
108
Pfizer
PFE
$142B
| – | – |
-380
| Closed | -$9.63K |
|
109
Piper Sandler
PIPR
$5.11B
| – | – |
-100
| Closed | -$6.19K |
|
110
PayPal
PYPL
$50.2B
| – | – |
-150
| Closed | -$9.79K |
|
111
Qualcomm
QCOM
$181B
| – | – |
-200
| Closed | -$30.7K |
|
112
SentinelOne
S
$6.8B
| – | – |
-7
| Closed | -$127 |
|
113
Starbucks
SBUX
$118B
| – | – |
-37
| Closed | -$3.61K |
|
|
SCHW
114
Charles Schwab
SCHW
$177B
| – | – |
-181
| Closed | -$14.2K |
|
115
Snap
SNAP
$7.82B
| – | – |
-150
| Closed | -$1.31K |
|
116
Sony
SONY
$125B
| – | – |
-40
| Closed | -$1.02K |
|
117
AT&T
T
$152B
| – | – |
-5,800
| Closed | -$164K |
|
118
Teladoc Health
TDOC
$1.72B
| – | – |
-1,514
| Closed | -$12.1K |
|
119
Target
TGT
$63.6B
| – | – |
-187
| Closed | -$19.5K |
|
120
Tilray
TLRY
$526M
| – | – |
-14
| Closed | -$93 |
|
121
Tractor Supply
TSCO
$15.9B
| – | – |
-1,000
| Closed | -$55.1K |
|
122
Vanguard Russell 3000 ETF
VTHR
$4.67B
| – | – |
-67
| Closed | -$16.5K |
|
123
Verizon
VZ
$181B
| – | – |
-3,847
| Closed | -$174K |
|
124
Walmart Inc
WMT
$896B
| – | – |
-627
| Closed | -$55K |
|
125
Petco
WOOF
$757M
| – | – |
-600
| Closed | -$1.83K |
|
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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.