Position in NPCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,903,223
-$133,347 QoQ
Shares Held
484,030
-2.1% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 48 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NPCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NPCT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in NPCT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,223 | 484,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,036,570 | 494,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,057,454 | 496,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,493,659 | 498,970 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,527,101 | 493,051 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,220,589 | 488,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,954,792 | 471,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,171,541 | 436,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,273,261 | 392,763 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,899,856 | 183,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $476,280 | 47,250 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||