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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$15.2M 14.31%
96,088
+7,818
+9% +$984K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$8.95M 8.44%
12,130
+6,539
+117% +$4.04M
ARM icon
3
Arm
ARM
$285B
$8.73M 8.23%
54,000
+51,000
+1,700% +$6.33M
NFLX icon
4
Netflix
NFLX
$290B
$8.24M 7.77%
61,520
+35,750
+139% +$4.04M
AMZN icon
5
Amazon
AMZN
$2.66T
$5.66M 5.34%
25,821
-273
-1% -$54K
LLY icon
6
Eli Lilly
LLY
$1.05T
$5.46M 5.14%
7,000
+6,000
+600% +$4.66M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.97M 3.74%
7,197
-278
-4% -$138K
TSLA icon
8
Tesla
TSLA
$1.43T
$3.94M 3.71%
12,393
-6,346
-34% -$1.91M
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.82M 3.6%
13,869
-621
-4% -$135K
CRWD icon
10
CrowdStrike
CRWD
$207B
$3.67M 3.46%
28,800
– –
AAPL icon
11
Apple
AAPL
$4.9T
$3.63M 3.42%
17,684
-700
-4% -$141K
EQIX icon
12
Equinix
EQIX
$101B
$3.62M 3.41%
4,550
+750
+20% +$636K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.76M 2.6%
15,657
+60
+0.4% +$9.82K
CYBR
14
DELISTED
CyberArk
CYBR
$2.24M 2.11%
5,500
– –
COST icon
15
Costco
COST
$417B
$2.06M 1.94%
2,076
-463
-18% -$460K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.77M 1.67%
127,332
+1,030
+0.8% +$13.5K
BAC icon
17
Bank of America
BAC
$430B
$1.72M 1.62%
36,270
-666
-2% -$28K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 1.54%
2,638
-155
-6% -$88.6K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.6M 1.51%
84,214
+7,444
+10% +$138K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.46M 1.37%
26,755
-933
-3% -$48.1K
PLTR icon
21
Palantir
PLTR
$317B
$1.3M 1.23%
9,550
+5,800
+155% +$680K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$1.09M 1.02%
2,000
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.08M 1.02%
3,718
+76
+2% +$19.4K
GS icon
24
Goldman Sachs
GS
$314B
$1.06M 1%
1,500
+100
+7% +$57.9K
NDMO icon
25
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$986K 0.93%
97,963
+8,985
+10% +$89.4K
1
2 3 4 5

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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 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.