NCP Inc.
13F Reported Value
ⓘ$60.1M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NCP Inc. disclosed 76 positions worth $60.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 21.9% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 0 new positions and exited 85 and a full exit from $LLY. The portfolio is most concentrated in Technology (55.6% of disclosed assets). All figures are sourced directly from NCP Inc.’s Form 13F-HR filing with the SEC under CIK 2023709.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.2M75,626 sh - 74.6#152
Quality
$5.5M26,600 sh - 80.2#45
Quality
$4.5M15,500 sh - 50.1
Quality
$4.2M11,400 sh - 76.1
Quality
$4.0M15,836 sh - 86.4
Quality
$3.7M11,831 sh - 61.4
Quality
$3.1M3,150 sh - 55.0
Quality
$2.0M5,000 sh - 67.0
Quality
$1.9M1,893 sh - 66.5
Quality
$1.6M9,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $13.2M | 75,626 |
 AMAZON COM INC$AMZN | 74.6#152 | $5.5M | 26,600 |
 Alphabet Inc.$GOOG | 80.2#45 | $4.5M | 15,500 |
 Tesla, Inc.$TSLA | 50.1 | $4.2M | 11,400 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 15,836 |
 Broadcom Inc.$AVGO | 86.4 | $3.7M | 11,831 |
 EQUINIX INC$EQIX | 61.4 | $3.1M | 3,150 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $2.0M | 5,000 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $1.9M | 1,893 |
 Palo Alto Networks Inc$PANW | 66.5 | $1.6M | 9,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NCP Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$33.4M
Consumer Discretionary
$7.7M
Industrials
$7.1M
Real Estate
$3.1M
Financials
$2.8M
Healthcare
$2.4M
Other
$1.7M
Utilities
$961,953
Full Holdings — NCP Inc. (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.2M | 21.9% | -40% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $5.5M | 9.2% | +2% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $4.5M | 7.4% | -1% | 80.2 |
| 4 | $TSLA | Tesla, Inc. | $4.2M | 7.0% | -6% | 50.1 |
| 5 | $AAPL | Apple Inc. | $4.0M | 6.7% | -11% | 76.1 |
| 6 | $AVGO | Broadcom Inc. | $3.7M | 6.1% | -16% | 86.4 |
| 7 | $EQIX | EQUINIX INC | $3.1M | 5.1% | -27% | 61.4 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 3.3% | -7% | 55 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 3.1% | -4% | 67 |
| 10 | $PANW | Palo Alto Networks Inc | $1.6M | 2.6% | +8586% | 66.5 |
| 11 |  $BA | BOEING CO | $1.4M | 2.4% | -4% | 51.8 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 2.2% | -68% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 2.1% | +0% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $1.2M | 1.9% | -80% | 85.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.8% | -4% | 35.6 |
| 16 |  $WM | WASTE MANAGEMENT INC | $928,237 | 1.5% | +0% | 70.7 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $921,980 | 1.5% | +0% | 81.4 |
| 18 |  $GEV | GE Vernova Inc. | $913,054 | 1.5% | -5% | 70.1 |
| 19 |  $META | Meta Platforms, Inc. | $778,948 | 1.3% | -84% | 80.9 |
| 20 |  $GE | GENERAL ELECTRIC CO | $661,041 | 1.1% | +5% | 74.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $653,633 | 1.1% | +0% | 72.8 |
| 22 |  $MSFT | MICROSOFT CORP | $538,994 | 0.9% | -20% | 83.7 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $527,651 | 0.9% | -48% | 66.8 |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $493,423 | 0.8% | +0% | 65.7 |
| 25 |  $UAL | United Airlines Holdings, Inc. | $414,315 | 0.7% | +3% | 61.3 |
| 26 |  $NFLX | NETFLIX INC | $336,526 | 0.6% | -58% | 86.7 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $314,495 | 0.5% | -82% | 68.4 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $245,765 | 0.4% | +0% | 63.7 |
| 29 | — | STATE STREET | $217,228 | 0.4% | -38% | — |
| 30 |  $MMM | 3M CO | $203,323 | 0.3% | -14% | 60.7 |
| 31 |  $GM | General Motors Co | $193,700 | 0.3% | -14% | 58.7 |
| 32 |  $T | AT&T INC. | $115,961 | 0.2% | -6% | 71.9 |
| 33 |  $GOOGL | Alphabet Inc. | $114,744 | 0.2% | -49% | 80.2 |
| 34 |  $MO | ALTRIA GROUP, INC. | $112,184 | 0.2% | +0% | 72.1 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $109,076 | 0.2% | -12% | 66.7 |
| 36 |  $HD | HOME DEPOT, INC. | $98,667 | 0.2% | -14% | 69.2 |
| 37 | — | VANGUARD FTSE | $97,630 | 0.2% | -83% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $97,552 | 0.2% | -95% | — |
| 39 |  $V | VISA INC. | $94,451 | 0.2% | -46% | 83.5 |
| 40 |  $JCI | Johnson Controls International plc | $89,832 | 0.1% | +0% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $75,651 | 0.1% | -56% | 71.6 |
| 42 |  $F | FORD MOTOR CO | $75,010 | 0.1% | -50% | 58.5 |
| 43 |  $WMT | Walmart Inc. | $74,568 | 0.1% | -12% | 63.2 |
| 44 |  $ORLY | O REILLY AUTOMOTIVE INC | $69,233 | 0.1% | +0% | 72.7 |
| 45 |  $GEHC | GE HealthCare Technologies Inc. | $49,897 | 0.1% | -4% | 58.2 |
| 46 |  $ANET | Arista Networks, Inc. | $49,112 | 0.1% | +0% | 86 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $47,926 | 0.1% | +0% | — |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $41,507 | 0.1% | +0% | — |
| 49 |  $CVX | CHEVRON CORP | $41,380 | 0.1% | -49% | 54.7 |
| 50 |  $IRM | IRON MOUNTAIN INC | $40,856 | 0.1% | -50% | 50.7 |
| 51 |  $TGT | TARGET CORP | $36,360 | 0.1% | -50% | 53.1 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $35,382 | 0.1% | +0% | 72.3 |
| 53 | — | ISHARES CORE | $29,652 | 0.1% | +0% | — |
| 54 |  $QCOM | QUALCOMM INC/DE | $25,756 | 0.0% | +0% | 81.9 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $25,632 | 0.0% | -91% | 78.8 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $24,274 | 0.0% | +0% | 70.7 |
| 57 |  $COR | Cencora, Inc. | $23,874 | 0.0% | +0% | 59.6 |
| 58 |  $CAT | CATERPILLAR INC | $19,836 | 0.0% | +0% | 67.8 |
| 59 |  $D | DOMINION ENERGY, INC | $19,412 | 0.0% | +0% | 74.9 |
| 60 |  $RTX | RTX Corp | $18,904 | 0.0% | +0% | 70 |
| 61 |  $GSK | GSK plc | $17,660 | 0.0% | +0% | — |
| 62 |  $GD | GENERAL DYNAMICS CORP | $16,474 | 0.0% | +0% | 73 |
| 63 |  $ADI | ANALOG DEVICES INC | $15,270 | 0.0% | +0% | 76.2 |
| 64 |  $ORCL | ORACLE CORP | $14,416 | 0.0% | -60% | 67.2 |
| 65 |  $NEE | NEXTERA ENERGY INC | $14,304 | 0.0% | +0% | 71.7 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $14,284 | 0.0% | -54% | 77.2 |
| 67 |  $KO | COCA COLA CO | $13,537 | 0.0% | -70% | 74 |
| 68 |  $TPR | TAPESTRY, INC. | $11,288 | 0.0% | +0% | 76.4 |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $7,876 | 0.0% | -94% | 73.1 |
| 70 |  $DOW | DOW INC. | $6,248 | 0.0% | +0% | 38 |
| 71 | — | STATE STREET | $4,252 | 0.0% | +0% | — |
| 72 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,201 | 0.0% | -69% | 72.9 |
| 73 |  $SOLV | Solventum Corp | $2,449 | 0.0% | -66% | 55.7 |
| 74 |  $CHPT | ChargePoint Holdings, Inc. | $180 | 0.0% | -73% | 14.9 |
| 75 |  $XOM | EXXON MOBIL CORP | $0 | 0.0% | -100% | 61.8 |
| 76 |  $DD | DuPont de Nemours, Inc. | $0 | 0.0% | -100% | 31.1 |
Exited Positions (85)
$LLY ELI LILLY & Co
$HOOD Robinhood Markets, Inc.
$CYBR CyberArk Software Ltd.
$NDMO Nuveen Dynamic Municipal Opportunities Fund
$PDI PIMCO Dynamic Income Fund
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$OHI OMEGA HEALTHCARE INVESTORS INC
$KMI KINDER MORGAN, INC.
$BRK-A BERKSHIRE HATHAWAY INCBrowse Top Institutional Investors
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