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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
MDLZ icon
126
Mondelez International
MDLZ
$77.3B
– –
-212
Closed -$11.4K
MFIC icon
127
MidCap Financial Investment
MFIC
$793M
– –
-823
Closed -$9.42K
MRSH
128
Marsh
MRSH
$86.6B
– –
-50
Closed -$9.28K
MS icon
129
Morgan Stanley
MS
$336B
– –
-103
Closed -$18.3K
MU icon
130
Micron Technology
MU
$991B
– –
-130
Closed -$37.1K
NDMO icon
131
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
– –
-156,777
Closed -$1.58M
NKE icon
132
Nike
NKE
$64B
– –
-26
Closed -$1.71K
NOC icon
133
Northrop Grumman
NOC
$75B
– –
-36
Closed -$20.7K
NOW icon
134
ServiceNow
NOW
$102B
– –
-240
Closed -$36.8K
NSC icon
135
Norfolk Southern
NSC
$76.4B
– –
-68
Closed -$19.6K
NTNX icon
136
Nutanix
NTNX
$14.7B
– –
-210
Closed -$10.9K
OHI icon
137
Omega Healthcare
OHI
$14.9B
– –
-9,310
Closed -$413K
OKE icon
138
Oneok
OKE
$59.4B
– –
-200
Closed -$14.7K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-70,936
Closed -$1.26M
PFE icon
140
Pfizer
PFE
$142B
– –
-391
Closed -$9.76K
PG icon
141
Procter & Gamble
PG
$349B
– –
-196
Closed -$28.1K
PIPR icon
142
Piper Sandler
PIPR
$5.12B
– –
-100
Closed -$8.49K
PYPL icon
143
PayPal
PYPL
$49.1B
– –
-150
Closed -$8.76K
S icon
144
SentinelOne
S
$6.67B
– –
-7
Closed -$105
SBUX icon
145
Starbucks
SBUX
$121B
– –
-10
Closed -$842
SNAP icon
146
Snap
SNAP
$7.65B
– –
-150
Closed -$1.21K
SONY icon
147
Sony
SONY
$125B
– –
-40
Closed -$1.02K
TDOC icon
148
Teladoc Health
TDOC
$1.69B
– –
-1,514
Closed -$10.6K
TLRY icon
149
Tilray
TLRY
$523M
– –
-14
Closed -$126
TSCO icon
150
Tractor Supply
TSCO
$15.9B
– –
-1,000
Closed -$50K
3 4 5
6
7

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TCM
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GCS
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ACM
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TCDRS
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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.