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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
+11.73%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$28.4M
Cap. Flow
+$19M
Cap. Flow %
14.11%
Top 10 Hldgs %
63.5%
Holding
54
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.24M
2
NVDA icon
NVIDIA
NVDA
+$4.42M
3
PLTR icon
Palantir
PLTR
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
ARM icon
Arm
ARM
+$874K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$841K
2
AVGO icon
Broadcom
AVGO
+$544K
3
IBM icon
IBM
IBM
+$221K
4
ACHR icon
Archer Aviation
ACHR
+$122K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$119K

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Communication Services 17.62%
3 Consumer Discretionary 8.72%
4 Financials 8.43%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$22.7M 16.84%
121,433
+25,345
+26% +$4.42M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12M 8.92%
16,334
+4,204
+35% +$3.13M
ARM icon
3
Arm
ARM
$285B
$8.49M 6.31%
60,000
+6,000
+11% +$874K
NFLX icon
4
Netflix
NFLX
$290B
$7.9M 5.88%
65,920
+4,400
+7% +$537K
HOOD icon
5
Robinhood
HOOD
$89.7B
$6.89M 5.12%
+48,090
New +$5.24M
PLTR icon
6
Palantir
PLTR
$317B
$6.5M 4.83%
35,623
+26,073
+273% +$4.23M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.66M 4.21%
25,768
-53
-0.2% -$12K
TSLA icon
8
Tesla
TSLA
$1.43T
$5.5M 4.09%
12,359
-34
-0.3% -$11.8K
LLY icon
9
Eli Lilly
LLY
$1.05T
$5.34M 3.97%
7,000
– –
AAPL icon
10
Apple
AAPL
$4.9T
$4.49M 3.34%
17,637
-47
-0.3% -$10.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.32M 3.21%
7,201
+4
+0.1% +$2.29K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.99M 2.97%
12,095
-1,774
-13% -$544K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.81M 2.83%
15,657
– –
EQIX icon
14
Equinix
EQIX
$101B
$3.64M 2.71%
4,650
+100
+2% +$78.2K
CYBR
15
DELISTED
CyberArk
CYBR
$2.66M 1.98%
5,500
– –
CRWD icon
16
CrowdStrike
CRWD
$207B
$2.62M 1.95%
21,400
-7,400
-26% -$841K
COST icon
17
Costco
COST
$417B
$1.93M 1.43%
2,082
+6
+0.3% +$5.75K
BAC icon
18
Bank of America
BAC
$430B
$1.86M 1.38%
36,061
-209
-0.6% -$10.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 1.35%
2,734
+96
+4% +$61.5K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.77M 1.31%
89,157
+4,943
+6% +$95.9K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.72M 1.28%
118,908
-8,424
-7% -$119K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.66M 1.23%
28,790
+2,035
+8% +$113K
NDMO icon
23
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$1.5M 1.11%
144,003
+46,040
+47% +$462K
BA icon
24
Boeing
BA
$169B
$1.32M 0.98%
6,099
+1,865
+44% +$421K
GS icon
25
Goldman Sachs
GS
$314B
$1.19M 0.89%
1,500
– –
1
2 3

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GC
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TCM
Tanaka Capital Management New York $59.9M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
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GMC
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NCP Inc's Q3 2025 Portfolio in Review

As of Q3 2025, NCP Inc held 54 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NCP Inc deployed $19M of net new capital in Q3 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Robinhood: 48,090 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $841K trimmed.

  • NCP Inc's largest Q3 2025 buy was Robinhood: 48,090 shares worth $6.89M.
  • NCP Inc added most to NVIDIA in Q3 2025, an estimated $4.42M increase.
  • NCP Inc's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $841K.
  • NCP Inc fully exited IBM in Q3 2025, selling an estimated $221K.
  • NCP Inc's ten largest holdings make up 63% of its $135M portfolio in Q3 2025.
  • NCP Inc opened 4 new positions and closed 3 in Q3 2025.
  • NCP Inc's portfolio value rose 27% quarter-over-quarter to $135M.

Based on NCP Inc's 13F filing for Q3 2025, filed 13 Nov 2025.