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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
WPC icon
126
W.P. Carey
WPC
$16.7B
– –
-215
Closed -$13.6K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-154
Closed -$6.65K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-3,118
Closed -$146K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-29
Closed -$4.23K
XOM icon
130
ExxonMobil
XOM
$615B
– –
-742
Closed -$88.2K
Z icon
131
Zillow
Z
$7.56B
– –
-24
Closed -$1.65K
SOLV icon
132
Solventum
SOLV
$13.7B
– –
-169
Closed -$12.8K
GRAL
133
GRAIL Inc
GRAL
$2.96B
– –
-300
Closed -$7.66K
2 3 4 5
6

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TCM
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GCS
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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.