NI
NCP Inc. Portfolio
Invests via NCP Inc. | Managed by Molly Wheeler
Invests via NCP Inc.
Managed by Molly Wheeler
Automatically Tracked
Company Profile
Privately held operator focused on commercial real estate investment and property management across regional US markets, NCP Inc. targets income-generating office and industrial assets with value-add repositioning strategies. The firm deploys mid-market capital, managing acquisition, leasing and asset management functions to drive cashflow and NAV expansion for institutional and high-net-worth investors. Capital sources include direct equity, joint ventures and debt financing; portfolio positioning emphasizes stable rents, occupancy optimization and selective capital improvements to enhance yield.
Privately held operator focused on commercial real estate investment and property management across regional US markets, NCP Inc. targets income-generating office and industrial assets with value-add repositioning strategies. The firm deploys mid-market capital, managing acquisition, leasing and asset management functions to drive cashflow and NAV expansion for institutional and high-net-worth investors. Capital sources include direct equity, joint ventures and debt financing; portfolio positioning emphasizes stable rents, occupancy optimization and selective capital improvements to enhance yield.
Investment Philosophy & Strategy
Focused on generating steady income and NAV growth through tactical ownership of mid-market office and industrial properties, the firm emphasizes disciplined underwriting, income stability and pragmatic value-add repositioning. Capital deployment blends direct equity, joint ventures and leverage to optimize risk-adjusted returns while maintaining conservative debt sizing and active asset management. Portfolio strategy prioritizes occupancy optimization, selective capital expenditure to drive rent-roll upside, and regional market selection where operational control and leasing execution create an edge for institutional and high-net-worth partners.
Focused on generating steady income and NAV growth through tactical ownership of mid-market office and industrial properties, the firm emphasizes disciplined underwriting, income stability and pragmatic value-add repositioning. Capital deployment blends direct equity, joint ventures and leverage to optimize risk-adjusted returns while maintaining conservative debt sizing and active asset management. Portfolio strategy prioritizes occupancy optimization, selective capital expenditure to drive rent-roll upside, and regional market selection where operational control and leasing execution create an edge for institutional and high-net-worth partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.37%
Gain +0.55%
Monthly
0.85%
Yearly
10.73%
Drawdown
24.13%
$72.18M
Equity
Holdings
$72.18M
Investment
$49.66M
$42.8M
Profit +$682,808.86
Realized
$20.28M
Unrealized
$22.52M
Dividends
$2.3M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$682,808.86
Win %
73%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$894,756.5
Win %
73%
This Month
Compared to last month
Gain
-1.16%
Profit
-$844,470.26
Win %
73%
This Year
Compared to last year
Gain
0.6%
Profit
$488,679.03
Win %
61%
TSLA Tesla, Inc.
+3.8%
+$141,929.89 
MXL MaxLinear Inc.
+3.12%
+$4,408 
OKLO Oklo Inc.
+2.92%
+$5,808 
META Meta Platforms Inc Class A
+2.79%
+$20,311.23 
MRVL Marvell Technology, Inc.
+2.35%
+$765 
MO Altria Group, Inc.
+1.09%
+$1,190 
QCOM QUALCOMM Incorporated
+1.05%
+$344 
AAPL Apple Inc.
+1%
+$47,582.08 
GOOGL Alphabet Inc
+0.82%
+$43,709.85 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$808.5 
SCHW Charles Schwab Corporation
+0.66%
+$288 
EQIX Equinix, Inc.
+0.43%
+$14,521.37 
URA Global X Uranium ETF
+0.11%
+$125 
ADI Analog Devices, Inc.
0%
$0 
ALGM Allegro MicroSystems, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
AVGO Broadcom Inc.
0%
+$0.14 
BAC Bank of America Corporation
0%
$0 
CHPT ChargePoint Holdings, Inc.
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DOW Dow Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GM General Motors Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.06 
GSK GSK plc Sponsored ADR
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
+$0.02 
JCI Johnson Controls International plc
0%
+$0.01 
JNJ Johnson & Johnson
0%
+$0.03 
JPM JPMorgan Chase & Co.
0%
+$0.04 
KO The Coca-Cola Company
0%
$0 
MMM 3M Company
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RTX RTX Corporation
0%
$0 
SMR NuScale Power Corporation
0%
$0 
SOLS Sollensys Corp
0%
$0 
T AT&T Inc.
0%
$0 
TGT Target Corporation
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
-$0.01 
UAL United Airlines Holdings, Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WM Waste Management, Inc.
0%
-$0.04 
NLR VanEck Uranium and Nuclear ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.04 
SPCX Space Exploration Technologies Corp. Class A
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
SOLV Solventum Corporation
0%
$0 
GEV GE Vernova Inc.
0%
-$0.02 
HONIV Honeywell International Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 735 | Longs Won 414/735 56% | Profit Factor 3.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $500,372.76 |
| Average Win $139,129.21 | Best Trade (Mar 31) $10.24M | Sharpe Ratio -17.99 |
| Average Loss -$46,099.54 | Worst Trade (Dec 31) -$2.67M | Z-Score 0.44 (34.11%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $58,233.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 2.94% |
| Consecutive Losing Trades | 1,565 | 1,408 | 1,252 | 1,095 | 939 | 782 | 626 | 469 | 313 | 156 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,808 | $2.74M | $4.83M | - | $2.09M | 76.29% | +0.996% |
| ADI Analog Devices, Inc. | 48 | $13,018 | $18,452.64 | - | $5,434.64 | 41.75% | 0.0 |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,300 | $627,926 | $414,439.99 | - | -$213,486.01 | -34% | 0.0 |
| ALGM Allegro MicroSystems, Inc. | 2,100 | $146,202 | $89,187 | - | -$57,015 | -39% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 200 | $69,971.49 | $96,586 | - | $26,614.51 | 38.04% | 0.0 |
| AMZN Amazon.com Inc | 26,700 | $4.85M | $7.14M | - | $2.28M | 46.99% | 0.0 |
 ANET Arista Networks, Inc. | 400 | $52,412 | $81,448 | - | $29,036 | 55.4% | -3.268% |
| ARM Arm Holdings plc American Depositary Receipt | 3,500 | $1.24M | $951,545 | - | -$289,452 | -23.32% | 0.0 |
| AVGO Broadcom Inc. | 11,425 | $2.61M | $4.75M | - | $2.15M | 82.33% | 0.0 |
 BA Boeing Company | 7,400 | $1.36M | $1.7M | - | $340,454.85 | 24.96% | -0.376% |
| BAC Bank of America Corporation | 6,250 | $243,222.39 | $405,062.5 | - | $161,840.11 | 66.54% | 0.0 |
| CHPT ChargePoint Holdings, Inc. | 37 | $245.77 | $236.8 | - | -$8.97 | -3.65% | 0.0 |
| CMG Chipotle Mexican Grill, Inc. | 100 | $3,700 | $3,264 | - | -$436 | -11.78% | 0.0 |
 COST Costco Wholesale Corporation | 1,923 | $1.52M | $1.83M | - | $302,316.73 | 19.84% | -0.001% |
| CRDO Credo Technology Group Holding Ltd. | 2,100 | $571,095 | $563,136 | - | -$7,959 | -1.39% | 0.0 |
| CRWD CrowdStrike Holdings, Inc. | 23,800 | $2.24M | $5.28M | - | $3.04M | 135.73% | 0.0 |
| CSCO Cisco Systems, Inc. | 600 | $52,040.24 | $74,328 | - | $22,287.76 | 42.83% | 0.0 |
| DDOG Datadog, Inc. Class A Common Stock | 200 | $52,072 | $48,182 | - | -$3,890 | -7.47% | 0.0 |
| DOW Dow Inc. | 150 | $3,507 | $4,585.5 | - | $1,078.5 | 30.75% | 0.0 |
| EQIX Equinix, Inc. | 3,150 | $2.56M | $3.38M | - | $819,200.04 | 31.96% | +0.431% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for NCP Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Meta Platforms Inc Class A - $9.69M, NVIDIA Corporation - $6.24M, Tesla, Inc - $3.82M, Eli Lilly and Company - $1.95M, and Netflix, Inc - $1.92M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Arm Holdings plc American Depositary Receipt - $4.61M, Robinhood Markets, Inc - $1.45M, Palantir Technologies Inc - $766,885.64, Advanced Micro Devices, Inc - $688,083.53, and Microsoft Corp - $265,293.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does NCP Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.3M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $282,292.76, Meta Platforms Inc Class A - $265,544.09, Nuveen S&P 500 Buy-Write Income Fund - $236,605.75, Pimco Dynamic Income Fund - $161,609.1, and Nuveen Dynamic Municipal Opportunities Fund - $155,461.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are NCP Inc.'s monthly returns?
NCP Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can NCP Inc.'s strategy be considered aggressive or moderate?
NCP Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow NCP Inc.'s strategy?
NCP Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
