NCP Inc. Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 78 positions · Total reported value $71.87M · Top-10 concentration 74.1%
Turnover: 100.0% · 78 new · 0 cut · 0 exited
Active Share (vs S&P 500): 63.2% · vs QQQ: 64.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, NCP Inc. disclosed 78 equity positions with a combined reported value of $71.87M. The filing implies a focused portfolio: its ten largest positions account for 74.1% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($15.17M), AMZN ($6.36M), GOOGL ($5.54M). By sector, the heaviest allocations are Technology 56.9%, Consumer Discretionary 13.2%.
Versus the prior quarter, NCP Inc. opened 78 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION History | 75.83K | $15.17M | 21.11% | New |
| 2 | AMZN | Amazon.com, Inc. History | 26.70K | $6.36M | 8.85% | New |
| 3 | GOOGL | Alphabet Inc. Class C History | 15.50K | $5.54M | 7.71% | New |
| 4 | TSLA | Tesla, Inc. History | 11.40K | $4.79M | 6.67% | New |
| 5 | AAPL | APPLE INC History | 15.81K | $4.57M | 6.36% | New |
| 6 | CRWD | CrowdStrike Holdings, Inc. History | 5.95K | $4.54M | 6.32% | New |
| 7 | AVGO | Broadcom Inc. History | 11.43K | $4.32M | 6.00% | New |
| 8 | EQIX | EQUINIX INC History | 3.15K | $3.28M | 4.57% | New |
| 9 | QQQ | INVESCO QQQ TR History | 3.95K | $2.91M | 4.05% | New |
| 10 | COST | COSTCO WHOLESALE CORPORATION History | 1.92K | $1.80M | 2.50% | New |
| 11 | BA | BOEING CO COM History | 7.40K | $1.60M | 2.23% | New |
| 12 | GS | GOLDMAN SACHS GROUP INC History | 1.50K | $1.52M | 2.11% | New |
| 13 | ARM | Arm Holdings Plc History | 3.50K | $1.24M | 1.73% | New |
| 14 | GEV | GE VERNOVA INC History | 1.05K | $1.23M | 1.71% | New |
| 15 | JPM | JPMorgan Chase & Co. History | 3.70K | $1.21M | 1.69% | New |
| 16 | WM | Waste Management, Inc. History | 4.04K | $900.32K | 1.25% | New |
| 17 | GE | GE AEROSPACE History | 2.33K | $870.60K | 1.21% | New |
| 18 | ISRG | INTUITIVE SURGICAL INC History | 2.00K | $795.36K | 1.11% | New |
| 19 | META | Meta Platforms, Inc. History | 1.26K | $709.75K | 0.99% | New |
| 20 | JNJ | Johnson & Johnson History | 2.67K | $679.12K | 0.94% | New |
| 21 | ALAB | ASTERA LABS INC History | 1.30K | $627.93K | 0.87% | New |
| 22 | UAL | UNITED AIRLS HLDGS INC History | 4.50K | $611.96K | 0.85% | New |
| 23 | CRDO | Credo Technology Group Holding History | 2.10K | $571.10K | 0.80% | New |
| 24 | MSFT | Microsoft Corporation History | 1.46K | $543.14K | 0.76% | New |
| 25 | RKLB | Rocket Lab Corporation History | 4.00K | $406.60K | 0.57% | New |
| 26 | BAC | BANK OF AMER CORP History | 6.25K | $356.12K | 0.50% | New |
| 27 | UNH | UNITEDHEALTH GROUP INC History | 750 | $311.72K | 0.43% | New |
| 28 | NFLX | Netflix, Inc. History | 3.75K | $267.75K | 0.37% | New |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC History | 500 | $250.68K | 0.35% | New |
| 30 | HON | HONEYWELL INTL INC History | 1.09K | $244.28K | 0.34% | New |
| 31 | MXL | MAXLINEAR INC COM History | 1.90K | $243.26K | 0.34% | New |
| 32 | HONA | HONEYWELL AEROSPACE INC History | 1.09K | $241.20K | 0.34% | New |
| 33 | XLF | SELECT SECTOR SPDR TR History | 4.40K | $235.88K | 0.33% | New |
| 34 | OKLO | OKLO INC COM CL A History | 4.40K | $230.25K | 0.32% | New |
| 35 | MMM | 3M CO History | 1.40K | $226.68K | 0.32% | New |
| 36 | GM | GENERAL MOTORS CORP History | 2.60K | $200.41K | 0.28% | New |
| 37 | ALGM | ALLEGRO MICROSYSTEMS INC History | 2.10K | $146.20K | 0.20% | New |
| 38 | GOOG | ALPHABET INC History | 400 | $141.33K | 0.20% | New |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS History | 450 | $126.55K | 0.18% | New |
| 40 | MO | ALTRIA GROUP INC History | 1.70K | $122.32K | 0.17% | New |
| 41 | AMD | Advanced Micro Devices, Inc. History | 200 | $116.18K | 0.16% | New |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T History | 150 | $112.02K | 0.16% | New |
| 43 | URA | GLOBAL X URANIUM ETF History | 2.50K | $109.25K | 0.15% | New |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F History | 1.30K | $108.88K | 0.15% | New |
| 45 | V | Visa Inc. History | 313 | $107.22K | 0.15% | New |
| 46 | HD | HOME DEPOT INC History | 300 | $105.80K | 0.15% | New |
| 47 | JCI | JOHNSON CONTROLS INTERNATION History | 686 | $100.23K | 0.14% | New |
| 48 | WMT | Walmart Inc. History | 800 | $90.61K | 0.13% | New |
| 49 | CSCO | Cisco Systems, Inc. History | 600 | $70.48K | 0.10% | New |
| 50 | ORLY | OREILLY AUTOMOTIVE INC History | 750 | $69.07K | 0.10% | New |