NCP Inc. — 13F Holdings & Portfolio
CIK 2023709 · latest 13F-HR filed 2026-08-13
NCP Inc. manages $71.9M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (21.11%), AMZN (8.85%), GOOGL (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 44, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILMINGTON, NC 28405
$71.9M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −14 / ↑44 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HOLDINGS$2.6M +132.6%
- NVIDIA CORP$2.0M +15.0%
- INVESCO QQQ$1.6M +124.0%
- ALPHABET INC$1.1M +24.3%
- AMAZON COM$823.7K +14.9%
Top Trims
- UNITEDHEALTH GROUP-$215.9K -40.9%
- INTUITIVE SURGICAL-$126.6K -13.7%
- AT&T INC-$90.1K -77.7%
- VERIZON COMMUNICATIONS-$70.4K -93.0%
- META PLATFORMS-$69.2K -8.9%
New Positions
- ARM HOLDINGS$1.2M
- ASTERA LABS$627.9K
- CREDO TECHNOLOGY$571.1K
- ROCKET LAB$406.6K
- HONEYWELL INTL$244.3K
Exited Positions
- PALO ALTO$1.6M
- PALANTIR TECHNOLOGIES$1.2M
- HONEYWELL INTL$493.4K
- FORD MOTOR$75.0K
- WELLS FARGO$47.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $15.2M | 21.11% | 75,826 | SH |
| 2 | AMAZON COM | AMZN | 023135106 | $6.4M | 8.85% | 26,700 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 7.71% | 15,500 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $4.8M | 6.67% | 11,400 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.6M | 6.36% | 15,808 | SH |
| 6 | CROWDSTRIKE HOLDINGS | CRWD | 22788C105 | $4.5M | 6.32% | 5,950 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 6.00% | 11,425 | SH |
| 8 | EQUINIX INC | EQIX | 29444U700 | $3.3M | 4.57% | 3,150 | SH |
| 9 | INVESCO QQQ | QQQ | 46090E103 | $2.9M | 4.05% | 3,950 | SH |
| 10 | COSTCO WHOLESALE | COST | 22160K105 | $1.8M | 2.50% | 1,923 | SH |
| 11 | BOEING COMPANY | BA | 097023105 | $1.6M | 2.23% | 7,400 | SH |
| 12 | GOLDMAN SACHS | GS | 38141G104 | $1.5M | 2.11% | 1,500 | SH |
| 13 | ARM HOLDINGS | ARM | 042068205 | $1.2M | 1.73% | 3,500 | SH |
| 14 | GE VERNOVA | GEV | 36828A101 | $1.2M | 1.71% | 1,046 | SH |
| 15 | JPMORGAN CHASE | JPM | 46625H100 | $1.2M | 1.69% | 3,700 | SH |
| 16 | WASTE MANAGEMENT | WM | 94106L109 | $900.3K | 1.25% | 4,040 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $870.6K | 1.21% | 2,330 | SH |
| 18 | INTUITIVE SURGICAL | ISRG | 46120E602 | $795.4K | 1.11% | 2,000 | SH |
| 19 | META PLATFORMS | META | 30303M102 | $709.7K | 0.99% | 1,260 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $679.1K | 0.94% | 2,674 | SH |
| 21 | ASTERA LABS | ALAB | 04626A103 | $627.9K | 0.87% | 1,300 | SH |
| 22 | UNITED AIRLINES | UAL | 910047109 | $612.0K | 0.85% | 4,500 | SH |
| 23 | CREDO TECHNOLOGY | CRDO | G25457105 | $571.1K | 0.79% | 2,100 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $543.1K | 0.76% | 1,456 | SH |
| 25 | ROCKET LAB | RKLB | 773121108 | $406.6K | 0.57% | 4,000 | SH |
| 26 | BANK AMERICA | BAC | 060505104 | $356.1K | 0.50% | 6,250 | SH |
| 27 | UNITEDHEALTH GROUP | UNH | 91324P102 | $311.7K | 0.43% | 750 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $267.8K | 0.37% | 3,750 | SH |
| 29 | THERMO FISHER | TMO | 883556102 | $250.7K | 0.35% | 500 | SH |
| 30 | HONEYWELL INTL | HON | 438516205 | $244.3K | 0.34% | 1,091 | SH |
| 31 | MAXLINEAR INC | MXL | 57776J100 | $243.3K | 0.34% | 1,900 | SH |
| 32 | HONEYWELL AEROSPACE | HONA | 43849R105 | $241.2K | 0.34% | 1,091 | SH |
| 33 | STATE STREET | XLF | 81369Y605 | $235.9K | 0.33% | 4,400 | SH |
| 34 | OKLO INC | OKLO | 02156V109 | $230.3K | 0.32% | 4,400 | SH |
| 35 | 3M COMPANY | MMM | 88579Y101 | $226.7K | 0.32% | 1,400 | SH |
| 36 | GENERAL MOTORS | GM | 37045V100 | $200.4K | 0.28% | 2,600 | SH |
| 37 | ALLEGRO MICROSYSTEMS | ALGM | 01749D105 | $146.2K | 0.20% | 2,100 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $141.3K | 0.20% | 400 | SH |
| 39 | INTL BUSINESS | IBM | 459200101 | $126.5K | 0.18% | 450 | SH |
| 40 | ALTRIA GROUP | MO | 02209S103 | $122.3K | 0.17% | 1,700 | SH |
| 41 | ADVANCED MICRO | AMD | 007903107 | $116.2K | 0.16% | 200 | SH |
| 42 | STATE STREET | SPY | 78462F103 | $112.0K | 0.16% | 150 | SH |
| 43 | GLOBAL X | URA | 37954Y871 | $109.2K | 0.15% | 2,500 | SH |
| 44 | VANGUARD FTSE | VEU | 922042775 | $108.9K | 0.15% | 1,300 | SH |
| 45 | VISA INC | V | 92826C839 | $107.2K | 0.15% | 313 | SH |
| 46 | HOME DEPOT | HD | 437076102 | $105.8K | 0.15% | 300 | SH |
| 47 | JOHNSON CONTROLS | JCI | G51502105 | $100.2K | 0.14% | 686 | SH |
| 48 | WALMART INC | WMT | 931142103 | $90.6K | 0.13% | 800 | SH |
| 49 | CISCO SYSTEMS | CSCO | 17275R102 | $70.5K | 0.10% | 600 | SH |
| 50 | O REILLY AUTOMOTIVE | ORLY | 67103H107 | $69.1K | 0.10% | 750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $71.9M | 78 | 0002023709-26-000004 |
| 2026-03-31 | 2026-05-08 | $60.1M | 76 | 0002023709-26-000003 |
| 2025-12-31 | 2026-02-17 | $124.0M | 163 | 0002023709-26-000002 |