NCP Inc. — 13F Holdings & Portfolio
CIK 2023709 · latest 13F-HR filed 2026-05-08
NCP Inc. manages $60.1M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (21.94%), AMZN (9.22%), GOOGL (7.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 87, added to 17, and trimmed 50.
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.
$60.1M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −87 / ↑17 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO$1.6M +7460.2%
- GE VERNOVA$194.1K +27.0%
- COSTCO WHOLESALE$190.0K +11.2%
- JOHNSON & JOHNSON$100.2K +18.1%
- HONEYWELL INTL$67.5K +15.9%
Top Trims
- NVIDIA CORP-$10.2M -43.5%
- PALANTIR TECHNOLOGIES-$5.8M -83.3%
- META PLATFORMS-$4.8M -86.1%
- INVESCO QQQ-$3.0M -69.6%
- STATE STREET-$1.9M -95.2%
Exited Positions
- ELI LILLY$11.0M
- ROBINHOOD MARKETS$3.7M
- CYBER ARK$2.5M
- JPMORGAN$1.9M
- NUVEEN S&P 500$1.8M
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 | $13.2M | 21.94% | 75,626 | SH |
| 2 | AMAZON COM | AMZN | 023135106 | $5.5M | 9.22% | 26,600 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 7.42% | 15,500 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $4.2M | 7.05% | 11,400 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.0M | 6.69% | 15,836 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 6.09% | 11,831 | SH |
| 7 | EQUINIX INC | EQIX | 29444U700 | $3.1M | 5.14% | 3,150 | SH |
| 8 | CROWDSTRIKE HOLDINGS | CRWD | 22788C105 | $2.0M | 3.25% | 5,000 | SH |
| 9 | COSTCO WHOLESALE | COST | 22160K105 | $1.9M | 3.14% | 1,893 | SH |
| 10 | PALO ALTO | PANW | 697435105 | $1.6M | 2.64% | 9,902 | SH |
| 11 | BOEING COMPANY | BA | 097023105 | $1.4M | 2.38% | 7,200 | SH |
| 12 | INVESCO QQQ | QQQ | 46090E103 | $1.3M | 2.16% | 2,250 | SH |
| 13 | GOLDMAN SACHS | GS | 38141G104 | $1.3M | 2.11% | 1,500 | SH |
| 14 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $1.2M | 1.93% | 7,950 | SH |
| 15 | JPMORGAN CHASE | JPM | 46625H100 | $1.1M | 1.81% | 3,700 | SH |
| 16 | WASTE MANAGEMENT | WM | 94106L109 | $928.2K | 1.54% | 4,040 | SH |
| 17 | INTUITIVE SURGICAL | ISRG | 46120E602 | $922.0K | 1.53% | 2,000 | SH |
| 18 | GE VERNOVA | GEV | 36828A101 | $913.1K | 1.52% | 1,046 | SH |
| 19 | META PLATFORMS | META | 30303M102 | $778.9K | 1.30% | 1,361 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $661.0K | 1.10% | 2,330 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $653.6K | 1.09% | 2,674 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $539.0K | 0.90% | 1,456 | SH |
| 23 | UNITEDHEALTH GROUP | UNH | 91324P102 | $527.7K | 0.88% | 1,950 | SH |
| 24 | HONEYWELL INTL | HON | 438516106 | $493.4K | 0.82% | 2,183 | SH |
| 25 | UNITED AIRLINES | UAL | 910047109 | $414.3K | 0.69% | 4,500 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $336.5K | 0.56% | 3,500 | SH |
| 27 | BANK AMERICA | BAC | 060505104 | $314.5K | 0.52% | 6,451 | SH |
| 28 | THERMO FISHER | TMO | 883556102 | $245.8K | 0.41% | 500 | SH |
| 29 | STATE STREET | XLF | 81369Y605 | $217.2K | 0.36% | 4,400 | SH |
| 30 | 3M COMPANY | MMM | 88579Y101 | $203.3K | 0.34% | 1,400 | SH |
| 31 | GENERAL MOTORS | GM | 37045V100 | $193.7K | 0.32% | 2,600 | SH |
| 32 | AT&T INC | T | 00206R102 | $116.0K | 0.19% | 4,000 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $114.7K | 0.19% | 400 | SH |
| 34 | ALTRIA GROUP | MO | 02209S103 | $112.2K | 0.19% | 1,700 | SH |
| 35 | INTL BUSINESS | IBM | 459200101 | $109.1K | 0.18% | 450 | SH |
| 36 | HOME DEPOT | HD | 437076102 | $98.7K | 0.16% | 300 | SH |
| 37 | VANGUARD FTSE | VEU | 922042775 | $97.6K | 0.16% | 1,300 | SH |
| 38 | STATE STREET | SPY | 78462F103 | $97.6K | 0.16% | 150 | SH |
| 39 | VISA INC | V | 92826C839 | $94.5K | 0.16% | 313 | SH |
| 40 | JOHNSON CONTROLS | JCI | G51502105 | $89.8K | 0.15% | 686 | SH |
| 41 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $75.7K | 0.13% | 1,507 | SH |
| 42 | FORD MOTOR | F | 345370860 | $75.0K | 0.12% | 6,500 | SH |
| 43 | WALMART INC | WMT | 931142103 | $74.6K | 0.12% | 600 | SH |
| 44 | O REILLY AUTOMOTIVE | ORLY | 67103H107 | $69.2K | 0.12% | 750 | SH |
| 45 | GE HEALTHCARE | GEHC | 36266G107 | $49.9K | 0.08% | 701 | SH |
| 46 | ARISTA NETWORKS | ANET | 040413205 | $49.1K | 0.08% | 400 | SH |
| 47 | WELLS FARGO | WFC | 949746101 | $47.9K | 0.08% | 602 | SH |
| 48 | SOLSTICE ADVANCED | SOLS | 83443Q103 | $41.5K | 0.07% | 545 | SH |
| 49 | CHEVRON CORP | CVX | 166764100 | $41.4K | 0.07% | 200 | SH |
| 50 | IRON MOUNTAIN | IRM | 46284V101 | $40.9K | 0.07% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $60.1M | 76 | 0002023709-26-000003 |
| 2025-12-31 | 2026-02-17 | $124.0M | 163 | 0002023709-26-000002 |