NCP Inc.
CIK: 0002023709SEC EDGAR →
Portfolio Value
$124.0M
Holdings
163
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 125,206 | $23.4M | 18.83% |
| 2 | ELI LILLY | 10,200 | $11.0M | 8.84% |
| 3 | PALANTIR TECHNOLOGIES | 39,259 | $7.0M | 5.63% |
| 4 | AMAZON COM | 26,199 | $6.0M | 4.88% |
| 5 | META PLATFORMS | 8,486 | $5.6M | 4.52% |
| 6 | TESLA INC | 12,109 | $5.4M | 4.39% |
| 7 | ALPHABET INC | 15,657 | $4.9M | 3.95% |
| 8 | BROADCOM INC | 14,156 | $4.9M | 3.95% |
| 9 | APPLE INC | 17,702 | $4.8M | 3.88% |
| 10 | INVESCO QQQ | 6,964 | $4.3M | 3.45% |
Quarterly Changes
Top Buys
New Positions (112)
$310K · 1K shares
$310K · 4K shares
$244K · 778 shares
$173K · 1K shares
$165K · 330 shares
$152K · 514 shares
$139K · 3K shares
$119K · 348 shares
$114K · 977 shares
$109K · 2K shares
$105K · 4K shares
$98K · 2K shares
$85K · 1K shares
$82K · 686 shares
$80K · 326 shares
$75K · 679 shares
$74K · 655 shares
$68K · 750 shares
$66K · 804 shares
$63K · 172 shares
$60K · 732 shares
$60K · 396 shares
$58K · 595 shares
$56K · 602 shares
$52K · 400 shares
$50K · 1K shares
$48K · 212 shares
$47K · 245 shares
$45K · 600 shares
$44K · 78 shares
$43K · 163 shares
$41K · 595 shares
$37K · 130 shares
$36K · 234 shares
$36K · 240 shares
$35K · 456 shares
$34K · 200 shares
$33K · 334 shares
$31K · 140 shares
$31K · 190 shares
$29K · 290 shares
$28K · 196 shares
$26K · 337 shares
$26K · 545 shares
$25K · 76 shares
$23K · 152 shares
$22K · 270 shares
$21K · 190 shares
$20K · 67 shares
$20K · 421 shares
$20K · 114 shares
$20K · 164 shares
$20K · 36 shares
$19K · 1K shares
$19K · 68 shares
$18K · 314 shares
$18K · 103 shares
$17K · 190 shares
$17K · 98 shares
$16K · 48 shares
$16K · 92 shares
$16K · 1K shares
$16K · 28 shares
$15K · 320 shares
$15K · 466 shares
$14K · 200 shares
$13K · 48 shares
$12K · 326 shares
$12K · 154 shares
$11K · 212 shares
$11K · 70 shares
$10K · 2K shares
$10K · 210 shares
$10K · 82 shares
$10K · 86 shares
$10K · 80 shares
$9K · 58 shares
$9K · 50 shares
$9K · 823 shares
$9K · 391 shares
$8K · 563 shares
$8K · 150 shares
$8K · 25 shares
$8K · 112 shares
$7K · 74 shares
$7K · 400 shares
$7K · 154 shares
$6K · 120 shares
$6K · 231 shares
$5K · 362 shares
$5K · 300 shares
$5K · 395 shares
$4K · 29 shares
$4K · 60 shares
$4K · 16 shares
$3K · 44 shares
$3K · 150 shares
$3K · 88 shares
$3K · 13 shares
$2K · 19 shares
$1K · 150 shares
$1K · 600 shares
$1K · 12 shares
$1K · 24 shares
$1K · 100 shares
$1K · 40 shares
$0 · 10 shares
$0 · 24 shares
$0 · 137 shares
$0 · 5 shares
$0 · 7 shares
$0 · 14 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $50.2M | 40.5% |
| Financial Services | 39 | $16.6M | 13.4% |
| Healthcare | 17 | $14.4M | 11.7% |
| Consumer Cyclical | 19 | $12.2M | 9.9% |
| Communication Services | 9 | $11.7M | 9.4% |
| Unknown | 9 | $6.8M | 5.5% |
| Industrials | 17 | $4.7M | 3.8% |
| Real Estate | 5 | $3.8M | 3.1% |
| Consumer Defensive | 7 | $2.0M | 1.6% |
| Utilities | 4 | $759K | 0.6% |
| Energy | 5 | $479K | 0.4% |
| Basic Materials | 4 | $141K | 0.1% |