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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
Cap. Flow
-$12M
Cap. Flow %
-9.7%
Top 10 Hldgs %
62.31%
Holding
163
New
112
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
AVGO icon
Broadcom
AVGO
+$737K
3
NVDA icon
NVIDIA
NVDA
+$702K
4
PLTR icon
Palantir
PLTR
+$658K
5
UNH icon
UnitedHealth
UNH
+$520K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$8.72M
2
NFLX icon
Netflix
NFLX
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$5.24M
4
HOOD icon
Robinhood
HOOD
+$1.95M
5
PDI icon
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
NKE icon
151
Nike
NKE
$63.9B
$1.71K ﹤0.01%
26
-3,010
-99% -$196K
WOOF icon
152
Petco
WOOF
$757M
$1.69K ﹤0.01%
+600
New +$1.94K
Z icon
153
Zillow
Z
$7.66B
$1.64K ﹤0.01%
+24
New +$1.74K
GILD icon
154
Gilead Sciences
GILD
$167B
$1.47K ﹤0.01%
+12
New +$1.46K
SNAP icon
155
Snap
SNAP
$7.57B
$1.21K ﹤0.01%
+150
New +$1.19K
LCID icon
156
Lucid Motors
LCID
$2.94B
$1.06K ﹤0.01%
+100
New +$1.6K
SONY icon
157
Sony
SONY
$125B
$1.02K ﹤0.01%
+40
New +$1.12K
CHPT icon
158
ChargePoint
CHPT
$146M
$910 ﹤0.01%
+137
New +$1.29K
SBUX icon
159
Starbucks
SBUX
$121B
$842 ﹤0.01%
+10
New +$844
KEY icon
160
KeyCorp
KEY
$25.4B
$495 ﹤0.01%
+24
New +$447
TLRY icon
161
Tilray
TLRY
$528M
$126 ﹤0.01%
+14
New +$171
S icon
162
SentinelOne
S
$6.66B
$105 ﹤0.01%
+7
New +$115
FCEL icon
163
FuelCell Energy
FCEL
$1.59B
$37 ﹤0.01%
+5
New +$41
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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TCM
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GMC
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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.