NCP Inc.
13F Reported Value
ⓘ$71.9M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NCP Inc. disclosed 78 positions worth $71.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 21.1% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $ARM and a full exit from $PANW. The portfolio is most concentrated in Technology (57.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.2M75,826 sh - 68.7#300
Quality
$6.4M26,700 sh - 78.2#57
Quality
$5.5M15,500 sh - 53.9
Quality
$4.8M11,400 sh - 76.4
Quality
$4.6M15,808 sh - 67.7
Quality
$4.5M5,950 sh - 84.5
Quality
$4.3M11,425 sh - 59.0
Quality
$3.3M3,150 sh - —
Quality
$2.9M3,950 sh - 66.2
Quality
$1.8M1,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.2M | 75,826 |
 AMAZON COM INC$AMZN | 68.7#300 | $6.4M | 26,700 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.5M | 15,500 |
 Tesla, Inc.$TSLA | 53.9 | $4.8M | 11,400 |
 Apple Inc.$AAPL | 76.4 | $4.6M | 15,808 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $4.5M | 5,950 |
 Broadcom Inc.$AVGO | 84.5 | $4.3M | 11,425 |
 EQUINIX INC$EQIX | 59.0 | $3.3M | 3,150 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.9M | 3,950 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $1.8M | 1,923 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NCP Inc.'s 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$41.3M
Consumer Discretionary
$8.5M
Industrials
$8.4M
Other
$3.4M
Real Estate
$3.3M
Financials
$3.2M
Healthcare
$2.1M
Utilities
$1.1M
Full Holdings — NCP Inc. (Q2 2026)
All 78 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 | $15.2M | 21.1% | +0% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $6.4M | 8.8% | +0% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $5.5M | 7.7% | +0% | 78.2 |
| 4 | $TSLA | Tesla, Inc. | $4.8M | 6.7% | +0% | 53.9 |
| 5 | $AAPL | Apple Inc. | $4.6M | 6.4% | -0% | 76.4 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 6.3% | +19% | 67.7 |
| 7 | $AVGO | Broadcom Inc. | $4.3M | 6.0% | -3% | 84.5 |
| 8 | $EQIX | EQUINIX INC | $3.3M | 4.6% | +0% | 59 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 4.0% | +76% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 2.5% | +2% | 66.2 |
| 11 |  $BA | BOEING CO | $1.6M | 2.2% | +3% | 61.6 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 2.1% | +0% | 73.5 |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 1.7% | NEW | — |
| 14 |  $GEV | GE Vernova Inc. | $1.2M | 1.7% | +0% | 81.1 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.7% | +0% | 70.7 |
| 16 |  $WM | WASTE MANAGEMENT INC | $900,324 | 1.3% | +0% | 67.6 |
| 17 |  $GE | GENERAL ELECTRIC CO | $870,603 | 1.2% | +0% | 73.8 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $795,360 | 1.1% | +0% | 79.9 |
| 19 |  $META | Meta Platforms, Inc. | $709,746 | 1.0% | -7% | 79.6 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $679,117 | 0.9% | +0% | 69 |
| 21 |  $ALAB | Astera Labs, Inc. | $627,926 | 0.9% | NEW | 75.1 |
| 22 |  $UAL | United Airlines Holdings, Inc. | $611,955 | 0.8% | +0% | 60.8 |
| 23 |  $CRDO | Credo Technology Group Holding Ltd | $571,095 | 0.8% | NEW | 55.1 |
| 24 |  $MSFT | MICROSOFT CORP | $543,144 | 0.8% | +0% | 79.8 |
| 25 |  $RKLB | Rocket Lab Corp | $406,600 | 0.6% | NEW | 39.9 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $356,125 | 0.5% | -3% | 67.6 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $311,723 | 0.4% | -62% | 62.7 |
| 28 |  $NFLX | NETFLIX INC | $267,750 | 0.4% | +7% | 78.8 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $250,680 | 0.3% | +0% | 65.1 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $244,275 | 0.3% | -50% | 65 |
| 31 |  $MXL | MAXLINEAR, INC | $243,257 | 0.3% | NEW | 33.1 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $241,198 | 0.3% | NEW | — |
| 33 | — | STATE STREET - MF Closed and MF Open | $235,884 | 0.3% | +0% | — |
| 34 |  $OKLO | Oklo Inc. | $230,252 | 0.3% | NEW | — |
| 35 |  $MMM | 3M CO | $226,675 | 0.3% | +0% | 64.9 |
| 36 |  $GM | General Motors Co | $200,408 | 0.3% | +0% | 54.3 |
| 37 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $146,202 | 0.2% | NEW | 47.6 |
| 38 |  $GOOGL | Alphabet Inc. | $141,332 | 0.2% | +0% | 78.2 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $126,545 | 0.2% | +0% | 70 |
| 40 |  $MO | ALTRIA GROUP, INC. | $122,316 | 0.2% | +0% | 67.4 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $116,182 | 0.2% | +59% | 79.8 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $112,016 | 0.2% | +0% | — |
| 43 |  $YMM | Full Truck Alliance Co. Ltd. | $109,250 | 0.1% | NEW | — |
| 44 | — | VANGUARD FTSE - MF Closed and MF Open | $108,875 | 0.1% | +0% | — |
| 45 |  $V | VISA INC. | $107,216 | 0.1% | +0% | 82.9 |
| 46 |  $HD | HOME DEPOT, INC. | $105,804 | 0.1% | +0% | 60.3 |
| 47 |  $JCI | Johnson Controls International plc | $100,232 | 0.1% | +0% | — |
| 48 |  $WMT | Walmart Inc. | $90,608 | 0.1% | +33% | 60.2 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $70,476 | 0.1% | +32% | 70.3 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $69,068 | 0.1% | +0% | 67.4 |
| 51 |  $ANET | Arista Networks, Inc. | $67,952 | 0.1% | +0% | 81.9 |
| 52 |  $SMR | NUSCALE POWER Corp | $55,165 | 0.1% | NEW | 7.9 |
| 53 |  $DDOG | Datadog, Inc. | $52,072 | 0.1% | NEW | 71.4 |
| 54 |  $IRM | IRON MOUNTAIN INC | $50,524 | 0.1% | +0% | 62.9 |
| 55 |  $SOLS | Solstice Advanced Materials Inc. | $48,287 | 0.1% | +0% | 61.6 |
| 56 |  $GEHC | GE HealthCare Technologies Inc. | $44,871 | 0.1% | +0% | 55.7 |
| 57 |  $MRVL | Marvell Technology, Inc. | $44,684 | 0.1% | NEW | 76.5 |
| 58 |  $TGT | TARGET CORP | $39,183 | 0.1% | +0% | 60.7 |
| 59 |  $RTX | RTX Corp | $37,946 | 0.1% | +104% | 73.2 |
| 60 |  $QCOM | QUALCOMM INC/DE | $36,958 | 0.1% | +0% | 70.5 |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $36,908 | 0.1% | +163% | 79.4 |
| 62 |  $ORCL | ORACLE CORP | $29,310 | 0.0% | +104% | 66.2 |
| 63 |  $T | AT&T INC. | $25,875 | 0.0% | -69% | 65.7 |
| 64 |  $IONQ | IonQ, Inc. | $21,304 | 0.0% | NEW | 30.2 |
| 65 |  $ADI | ANALOG DEVICES INC | $19,064 | 0.0% | +0% | 79.2 |
| 66 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17,086 | 0.0% | NEW | — |
| 67 |  $GD | GENERAL DYNAMICS CORP | $17,004 | 0.0% | +0% | 68.7 |
| 68 |  $GSK | GSK plc | $16,774 | 0.0% | +0% | — |
| 69 |  $KO | COCA COLA CO | $14,466 | 0.0% | +0% | 69.5 |
| 70 |  $NEE | NEXTERA ENERGY INC | $13,516 | 0.0% | +0% | 64.6 |
| 71 | — | VANECK URANIUM - MF Closed and MF Open | $11,598 | 0.0% | NEW | — |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $8,428 | 0.0% | +0% | 62 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $5,293 | 0.0% | -92% | 65.8 |
| 74 | — | STATE STREET - MF Closed and MF Open | $4,601 | 0.0% | +0% | — |
| 75 |  $DOW | DOW INC. | $4,104 | 0.0% | +0% | 40.2 |
| 76 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,400 | 0.0% | +0% | 65.1 |
| 77 |  $SOLV | Solventum Corp | $2,893 | 0.0% | +0% | 55.2 |
| 78 |  $CHPT | ChargePoint Holdings, Inc. | $219 | 0.0% | +0% | 23 |
New Positions (15)
$ARM ARM HOLDINGS PLC /UK$1.2M$ALAB Astera Labs, Inc.$627,926$CRDO Credo Technology Group Holding Ltd$571,095$RKLB Rocket Lab Corp$406,600$MXL MAXLINEAR, INC$243,257$HONA Honeywell Aerospace Inc.$241,198$OKLO Oklo Inc.$230,252$ALGM ALLEGRO MICROSYSTEMS, INC.$146,202$YMM Full Truck Alliance Co. Ltd.$109,250$SMR NUSCALE POWER Corp$55,165$DDOG Datadog, Inc.$52,072$MRVL Marvell Technology, Inc.$44,684$IONQ IonQ, Inc.$21,304$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$17,086Exited Positions (13)
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