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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
TSM icon
151
TSMC
TSM
$2.07T
– –
-2,319
Closed -$705K
UBER icon
152
Uber
UBER
$147B
– –
-270
Closed -$22.1K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2,093
Closed -$632K
VST icon
154
Vistra
VST
$52.4B
– –
-70
Closed -$11.3K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-67
Closed -$20.1K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-4,162
Closed -$414K
WOOF icon
157
Petco
WOOF
$760M
– –
-600
Closed -$1.69K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-154
Closed -$7.01K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,557
Closed -$293K
XOM icon
160
ExxonMobil
XOM
$611B
– –
-1,440
Closed -$210K
Z icon
161
Zillow
Z
$7.76B
– –
-24
Closed -$1.64K
GRAL
162
GRAIL Inc
GRAL
$3.12B
– –
-1,000
Closed -$85.6K
Q
163
Qnity Electronics Inc
Q
$28.5B
– –
-44
Closed -$3.59K
3 4 5 6
7

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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.