NCP Inc.
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $15.2M | 75,826 | -0.83pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $6.4M | 26,700 | -0.36pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $5.5M | 15,500 | +0.29pp | 10q | HELD | |
| TESLA INC | TSLA | $4.8M | 11,400 | -0.38pp | 10q | HELD | |
| APPLE INC | AAPL | $4.6M | 15,808 | -0.32pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5M | 5,950 | +3.07pp | 9q | +19.0%+$725.0K | |
| BROADCOM INC | AVGO | $4.3M | 11,425 | -0.09pp | 10q | -3.4%-$153.4K | |
| EQUINIX INC | EQIX | $3.3M | 3,150 | -0.57pp | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,950 | +1.89pp | 10q | +75.6%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,923 | -0.63pp | 10q | +1.6%+$28.1K | |
| BOEING CO | BA | $1.6M | 7,400 | -0.16pp | 10q | +2.8%+$43.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,500 | flat | 10q | HELD | |
| ARM HOLDINGS PLC | ARM | $1.2M | 3,500 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.2M | 1,046 | +0.19pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,700 | -0.13pp | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $900.3K | 4,040 | -0.29pp | 10q | HELD | |
| GE AEROSPACE | GE | $870.6K | 2,330 | +0.11pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $795.4K | 2,000 | -0.43pp | 10q | HELD | |
| META PLATFORMS INC | META | $709.7K | 1,260 | -0.31pp | 10q | -7.4%-$56.9K | |
| JOHNSON & JOHNSON | JNJ | $679.1K | 2,674 | -0.14pp | 10q | HELD | |
| ASTERA LABS INC | ALAB | $627.9K | 1,300 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $612.0K | 4,500 | +0.16pp | 10q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $571.1K | 2,100 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $543.1K | 1,456 | -0.14pp | 10q | HELD | |
| ROCKET LAB CORP | RKLB | $406.6K | 4,000 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $356.1K | 6,250 | -0.03pp | 10q | -3.1%-$11.5K | |
| UNITEDHEALTH GROUP INC | UNH | $311.7K | 750 | -0.44pp | 10q | -61.5%-$498.8K | |
| NETFLIX INC | NFLX | $267.8K | 3,750 | -0.19pp | 10q | +7.1%+$17.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $250.7K | 500 | -0.06pp | 10q | HELD | |
| HONEYWELL INTL INC | HON | $244.3K | 1,091 | - | new | NEW | |
| MAXLINEAR INC | MXL | $243.3K | 1,900 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $241.2K | 1,091 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $235.9K | 4,400 | -0.03pp | 10q | HELD | |
| OKLO INC | OKLO | $230.3K | 4,400 | - | new | NEW | |
| 3M CO | MMM | $226.7K | 1,400 | -0.02pp | 10q | HELD | |
| GENERAL MTRS CO | GM | $200.4K | 2,600 | -0.04pp | 4q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $146.2K | 2,100 | - | new | NEW | |
| ALPHABET INC | GOOG | $141.3K | 400 | +0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $126.5K | 450 | -0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $122.3K | 1,700 | -0.02pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $116.2K | 200 | +0.12pp | 3q | +58.7%+$43.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $112.0K | 150 | -0.01pp | 10q | HELD | |
| GLOBAL X FDS | URA | $109.2K | 2,500 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $108.9K | 1,300 | -0.01pp | 10q | HELD | |
| VISA INC | V | $107.2K | 313 | -0.01pp | 10q | HELD | |
| HOME DEPOT INC | HD | $105.8K | 300 | -0.02pp | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $100.2K | 686 | -0.01pp | 3q | HELD | |
| WALMART INC | WMT | $90.6K | 800 | flat | 3q | +33.3%+$22.7K | |
| CISCO SYS INC | CSCO | $70.5K | 600 | +0.04pp | 3q | +31.6%+$16.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $69.1K | 750 | -0.02pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $68.0K | 400 | +0.01pp | 3q | HELD | |
| NUSCALE PWR CORP | SMR | $55.2K | 5,500 | - | new | NEW | |
| DATADOG INC | DDOG | $52.1K | 200 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $50.5K | 400 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $48.3K | 545 | flat | 3q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $44.9K | 701 | -0.02pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $44.7K | 150 | - | new | NEW | |
| TARGET CORP | TGT | $39.2K | 300 | -0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $37.9K | 200 | +0.02pp | 3q | +104.1%+$19.4K | |
| QUALCOMM INC | QCOM | $37.0K | 200 | +0.01pp | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $36.9K | 400 | +0.03pp | 3q | +163.2%+$22.9K | |
| ORACLE CORP | ORCL | $29.3K | 200 | +0.02pp | 3q | +104.1%+$14.9K | |
| AT&T INC | T | $25.9K | 1,250 | -0.16pp | 3q | -68.8%-$56.9K | |
| IONQ INC | IONQ | $21.3K | 400 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $19.1K | 48 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $17.1K | 100 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $17.0K | 48 | flat | 3q | HELD | |
| GSK PLC | GSK | $16.8K | 320 | -0.01pp | 3q | HELD | |
| COCA COLA CO | KO | $14.5K | 178 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $13.5K | 154 | flat | 3q | HELD | |
| VANECK ETF TRUST | NLR | $11.6K | 100 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $8.4K | 134 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.3K | 125 | -0.12pp | 3q | -91.7%-$58.5K | |
| SELECT SECTOR SPDR TR | XLV | $4.6K | 29 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $4.1K | 150 | flat | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.4K | 100 | flat | 3q | HELD | |
| SOLVENTUM CORP | SOLV | $2.9K | 38 | flat | 3q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPT | $219 | 37 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.6M | 34.3% |
| Software & IT Services | $11.6M | 16.1% |
| Retail & Consumer | $8.5M | 11.8% |
| Autos & Aerospace | $7.1M | 9.8% |
| Computer Hardware | $4.8M | 6.7% |
| Real Estate | $3.3M | 4.6% |
| Funds & ETFs | $3.0M | 4.2% |
| Banks & Lending | $1.6M | 2.2% |
| Capital Markets | $1.6M | 2.2% |
| Utilities | $1.1M | 1.6% |
| Other sectors | $3.7M | 5.1% |
| Not classified | $972.8K | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $71.9M | 78 | 16 | 11 | 6 | 12 | 74.1% | 44 |
| Q1 2026 | $60.1M | 74 | 0 | 4 | 43 | 89 | 72.6% | 38 |
| Q4 2025 | $124.0M | 163 | 112 | 21 | 16 | 0 | 62.3% | 48 |
| Q3 2025 | $134.5M | 51 | 4 | 17 | 8 | 3 | 63.5% | 44 |
| Q2 2025 | $106.1M | 50 | 0 | 17 | 22 | 83 | 63.7% | 45 |
| Q1 2025 | $74.1M | 133 | 7 | 25 | 27 | 6 | 54.9% | 36 |
| Q4 2024 | $194.8M | 132 | 7 | 31 | 18 | 11 | 79.9% | 35 |
| Q3 2024 | $175.5M | 136 | 6 | 30 | 23 | 8 | 79.5% | 44 |
| Q2 2024 | $158.1M | 138 | 11 | 38 | 26 | 9 | 81.2% | 61 |
| Q1 2024 | $144.5M | 136 | 0 | 0 | 0 | 0 | 80.0% | 152 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.