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NCP Inc Portfolio holdings

AUM $71.9M
1-Year Est. Return 43.23%
This Fund
S&P 500
This Quarter Est. Return
+29.31%
1 Year Est. Return
+43.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$11.8M
Cap. Flow
+$1.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.15%
Holding
89
New
15
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
2
ARM icon
Arm
ARM
+$931K
3
CRWD icon
CrowdStrike
CRWD
+$540K
4
CRDO icon
Credo Technology Group
CRDO
+$415K
5
RKLB icon
Rocket Lab Corp
RKLB
+$399K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.59M
2
PLTR icon
Palantir
PLTR
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$445K
4
HON icon
Honeywell
HON
+$244K
5
AVGO icon
Broadcom
AVGO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Consumer Discretionary 16.05%
3 Communication Services 9.31%
4 Industrials 9.13%
5 Miscellaneous 4.86%

No holdings matched the selected filter criteria.

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NCP Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NCP Inc held 89 positions worth $71.9M, up 20% from $60.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NCP Inc's Q2 2026 filing shows 15 new, 13 increased, 8 reduced and 11 closed positions. Its largest new stake was Arm: 3,500 shares worth $1.24M. The largest sale was Palo Alto Networks, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NCP Inc's largest Q2 2026 buy was Arm: 3,500 shares worth $1.24M.
  • NCP Inc added most to Invesco QQQ Trust in Q2 2026, an estimated $1.17M increase.
  • NCP Inc's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $445K.
  • NCP Inc fully exited Palo Alto Networks in Q2 2026, selling an estimated $1.59M.
  • NCP Inc's ten largest holdings make up 74% of its $71.9M portfolio in Q2 2026.
  • NCP Inc opened 15 new positions and closed 11 in Q2 2026.
  • NCP Inc's portfolio value rose 20% quarter-over-quarter to $71.9M.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.