NCP Inc. - Portfolio overview

NCP Inc. has 91 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORP, 14.01%
2. ARM - ARM HOLDINGS, 9.02%
3. HOOD - ROBINHOOD MARKETS, 7.32%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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