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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
+4.72%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.5M
(-7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
163
New
112
Increased
24
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.06M |
| 2 |
Broadcom
AVGO
|
+$737K |
| 3 |
NVIDIA
NVDA
|
+$702K |
| 4 |
Palantir
PLTR
|
+$658K |
| 5 |
UnitedHealth
UNH
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$8.72M |
| 2 |
Netflix
NFLX
|
+$6.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.24M |
| 4 |
Robinhood
HOOD
|
+$1.95M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.23% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$177B
| $20.5K | 0.02% |
+164
| New | +$20.9K |
|
102
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $20.1K | 0.02% |
+67
| New | +$20K |
|
103
Norfolk Southern
NSC
$76.4B
| $19.6K | 0.02% |
+68
| New | +$19.7K |
|
|
CTO
104
CTO Realty Growth
CTO
$756M
| $19.3K | 0.02% |
+1,046
| New | +$17.9K |
|
105
Dominion Energy
D
$62.7B
| $18.4K | 0.01% |
+314
| New | +$18.9K |
|
106
Morgan Stanley
MS
$335B
| $18.3K | 0.01% |
+103
| New | +$17.2K |
|
107
RTX Corp
RTX
$266B
| $18K | 0.01% |
+98
| New | +$17K |
|
108
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $17.1K | 0.01% |
+190
| New | +$17.4K |
|
109
Byrna Technologies
BYRN
$74M
| $16.8K | 0.01% |
+1,000
| New | +$19.5K |
|
110
General Dynamics
GD
$101B
| $16.2K | 0.01% |
+48
| New | +$16.4K |
|
111
American Tower
AMT
$78.9B
| $16.2K | 0.01% |
+92
| New | +$16.7K |
|
112
Caterpillar
CAT
$401B
| $16K | 0.01% |
+28
| New | +$15.6K |
|
113
GSK
GSK
$102B
| $15.7K | 0.01% |
+320
| New | +$14.9K |
|
114
ALPS Clean Energy ETF
ACES
$114M
| $15.1K | 0.01% |
+466
| New | +$15.8K |
|
115
Oneok
OKE
$59.8B
| $14.7K | 0.01% |
+200
| New | +$14.2K |
|
116
Analog Devices
ADI
$184B
| $13K | 0.01% |
+48
| New | +$12.1K |
|
117
NextEra Energy
NEE
$186B
| $12.4K | 0.01% |
+154
| New | +$12.8K |
|
118
Chipotle Mexican Grill
CMG
$42.2B
| $12.1K | 0.01% |
+326
| New | +$11.8K |
|
119
Mondelez International
MDLZ
$77.1B
| $11.4K | 0.01% |
+212
| New | +$12.2K |
|
120
Vistra
VST
$52.7B
| $11.3K | 0.01% |
+70
| New | +$12.8K |
|
121
KKR & Co
KKR
$88B
| $11K | 0.01% |
+86
| New | +$10.7K |
|
122
Emerson Electric
EMR
$76.9B
| $10.9K | 0.01% |
+82
| New | +$10.9K |
|
123
Nutanix
NTNX
$14.8B
| $10.9K | 0.01% |
+210
| New | +$12.8K |
|
124
Teladoc Health
TDOC
$1.68B
| $10.6K | 0.01% |
+1,514
| New | +$11.9K |
|
125
Tapestry
TPR
$28.5B
| $10.2K | 0.01% |
+80
| New | +$9.14K |
|
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NCP Inc's Q4 2025 Portfolio in Review
As of Q4 2025, NCP Inc held 163 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NCP Inc withdrew a net $12M in Q4 2025, reducing 18 holdings. Its largest reduction was Arm, cutting an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, NCP Inc opened a new position in Advanced Micro Devices worth $311K.
- NCP Inc's largest Q4 2025 buy was Advanced Micro Devices: 1,451 shares worth $311K.
- NCP Inc added most to Eli Lilly in Q4 2025, an estimated $3.06M increase.
- NCP Inc's biggest Q4 2025 reduction was Arm, cutting an estimated $8.72M.
- NCP Inc's ten largest holdings make up 62% of its $124M portfolio in Q4 2025.
- NCP Inc opened 112 new positions and closed 0 in Q4 2025.
- NCP Inc's portfolio value fell 7.8% quarter-over-quarter to $124M.
Based on NCP Inc's 13F filing for Q4 2025, filed 17 Feb 2026.