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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$23.4M 18.83%
125,206
+3,773
+3% +$702K
LLY icon
2
Eli Lilly
LLY
$1.05T
$11M 8.84%
10,200
+3,200
+46% +$3.06M
PLTR icon
3
Palantir
PLTR
$317B
$6.98M 5.63%
39,259
+3,636
+10% +$658K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.05M 4.88%
26,199
+431
+2% +$98.6K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.6M 4.52%
8,486
-7,848
-48% -$5.24M
TSLA icon
6
Tesla
TSLA
$1.43T
$5.45M 4.39%
12,109
-250
-2% -$111K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.9M 3.95%
15,657
– –
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.9M 3.95%
14,156
+2,061
+17% +$737K
AAPL icon
9
Apple
AAPL
$4.9T
$4.81M 3.88%
17,702
+65
+0.4% +$17.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.28M 3.45%
6,964
-237
-3% -$145K
HOOD icon
11
Robinhood
HOOD
$89.7B
$3.75M 3.02%
33,119
-14,971
-31% -$1.95M
EQIX icon
12
Equinix
EQIX
$101B
$3.29M 2.66%
4,300
-350
-8% -$274K
CRWD icon
13
CrowdStrike
CRWD
$207B
$2.51M 2.02%
21,400
– –
CYBR
14
DELISTED
CyberArk
CYBR
$2.45M 1.98%
5,500
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 1.65%
2,998
+264
+10% +$178K
BAC icon
16
Bank of America
BAC
$430B
$1.98M 1.6%
36,067
+6
+0% +$317
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.87M 1.51%
32,164
+3,374
+12% +$196K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.83M 1.48%
124,716
+5,808
+5% +$83.4K
COST icon
19
Costco
COST
$417B
$1.7M 1.37%
1,966
-116
-6% -$105K
BA icon
20
Boeing
BA
$169B
$1.63M 1.32%
7,519
+1,420
+23% +$292K
NDMO icon
21
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$1.58M 1.27%
156,777
+12,774
+9% +$133K
GS icon
22
Goldman Sachs
GS
$314B
$1.32M 1.06%
1,500
– –
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.26M 1.01%
70,936
-18,221
-20% -$334K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.24M 1%
3,850
+131
+4% +$40.6K
UNH icon
25
UnitedHealth
UNH
$387B
$1.23M 0.99%
3,716
+1,535
+70% +$520K
1
2 3 4 5

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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.