NCP Inc.
- SEC CIK
- 0002023709
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 78
- +4 vs. Q1 2026
- Total value
- $71.87M
- +$11.76M (+19.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 75,826 | $15.17M | 21.11% | +200+0.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 26,700 | $6.36M | 8.85% | +100+0.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,500 | $5.54M | 7.71% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 11,400 | $4.79M | 6.67% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 15,808 | $4.57M | 6.36% | −28−0.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,950 | $4.54M | 6.32% | +950+19.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 11,425 | $4.32M | 6.00% | −406−3.4% | Reduced | View |
| EQIXEQUINIX INC | COM | 3,150 | $3.28M | 4.57% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,950 | $2.91M | 4.05% | +1,700+75.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,923 | $1.8M | 2.50% | +30+1.6% | Added | View |
| BABOEING CO COM | Stock | 7,400 | $1.6M | 2.23% | +200+2.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,500 | $1.52M | 2.11% | 00.0% | Unchanged | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 3,500 | $1.24M | 1.73% | +3,500 | New | View |
| GEVGE VERNOVA INC COM | Stock | 1,046 | $1.23M | 1.71% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,700 | $1.21M | 1.69% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 4,040 | $900.32K | 1.25% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 2,330 | $870.6K | 1.21% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,000 | $795.36K | 1.11% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,260 | $709.75K | 0.99% | −101−7.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,674 | $679.12K | 0.94% | 00.0% | Unchanged | View |
| ALABASTERA LABS INC COM | Stock | 1,300 | $627.93K | 0.87% | +1,300 | New | View |
| UALUNITED AIRLS HLDGS INC | COM | 4,500 | $611.96K | 0.85% | 00.0% | Unchanged | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,100 | $571.1K | 0.79% | +2,100 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 1,456 | $543.14K | 0.76% | 00.0% | Unchanged | View |
| RKLBROCKET LAB CORP | COM | 4,000 | $406.6K | 0.57% | +4,000 | New | View |
| BACBANK OF AMER CORP COM | Stock | 6,250 | $356.13K | 0.50% | −201−3.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 750 | $311.72K | 0.43% | −1,200−61.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,750 | $267.75K | 0.37% | +250+7.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 500 | $250.68K | 0.35% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 1,091 | $244.28K | 0.34% | +1,091 | New | View |
| MXLMAXLINEAR INC | COM | 1,900 | $243.26K | 0.34% | +1,900 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 1,091 | $241.2K | 0.34% | +1,091 | New | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,400 | $235.88K | 0.33% | 00.0% | Unchanged | – |
| OKLOOKLO INC | COM CL A | 4,400 | $230.25K | 0.32% | +4,400 | New | View |
| MMM3M CO COM | Stock | 1,400 | $226.68K | 0.32% | 00.0% | Unchanged | View |
| GMGENERAL MTRS CO | COM | 2,600 | $200.41K | 0.28% | 00.0% | Unchanged | View |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 2,100 | $146.2K | 0.20% | +2,100 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 400 | $141.33K | 0.20% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 450 | $126.55K | 0.18% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 1,700 | $122.32K | 0.17% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 200 | $116.18K | 0.16% | +74+58.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 150 | $112.02K | 0.16% | 00.0% | Unchanged | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 2,500 | $109.25K | 0.15% | +2,500 | New | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,300 | $108.88K | 0.15% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 313 | $107.22K | 0.15% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 300 | $105.8K | 0.15% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 686 | $100.23K | 0.14% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 800 | $90.61K | 0.13% | +200+33.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 600 | $70.48K | 0.10% | +144+31.6% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 750 | $69.07K | 0.10% | 00.0% | Unchanged | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 400 | $67.95K | 0.09% | 00.0% | Unchanged | View |
| SMRNUSCALE PWR CORP | CL A COM | 5,500 | $55.17K | 0.08% | +5,500 | New | View |
| DDOGDATADOG INC | CL A COM | 200 | $52.07K | 0.07% | +200 | New | View |
| IRMIRON MTN INC DEL | COM | 400 | $50.52K | 0.07% | 00.0% | Unchanged | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 545 | $48.29K | 0.07% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 701 | $44.87K | 0.06% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 150 | $44.68K | 0.06% | +150 | New | View |
| TGTTARGET CORP COM | Stock | 300 | $39.18K | 0.05% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 200 | $37.95K | 0.05% | +102+104.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 200 | $36.96K | 0.05% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 400 | $36.91K | 0.05% | +248+163.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 200 | $29.31K | 0.04% | +102+104.1% | Added | View |
| TAT&T INC COM | Stock | 1,250 | $25.88K | 0.04% | −2,750−68.8% | Reduced | View |
| IONQIONQ INC | COM | 400 | $21.3K | 0.03% | +400 | New | View |
| ADIANALOG DEVICES INC COM | Stock | 48 | $19.06K | 0.03% | 00.0% | Unchanged | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 100 | $17.09K | 0.02% | +100 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 48 | $17K | 0.02% | 00.0% | Unchanged | View |
| GSKGSK PLC SPONSORED ADR | ADR | 320 | $16.77K | 0.02% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 178 | $14.47K | 0.02% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 154 | $13.52K | 0.02% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 100 | $11.6K | 0.02% | +100 | New | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 134 | $8.43K | 0.01% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 125 | $5.29K | 0.01% | −1,382−91.7% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 29 | $4.6K | 0.01% | 00.0% | Unchanged | – |
| DOWDOW HLDGS INC COM | Stock | 150 | $4.1K | 0.01% | 00.0% | Unchanged | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 100 | $3.4K | 0.00% | 00.0% | Unchanged | View |
| SOLVSOLVENTUM CORP COM SHS | Stock | 38 | $2.89K | 0.00% | 00.0% | Unchanged | View |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 37 | $219 | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,902 | $1.59M | 2.64% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,950 | $1.16M | 1.93% |
| HONHoneywell Technologies | COM | 2,183 | $493.42K | 0.82% |
| FFORD MTR CO COM | Stock | 6,500 | $75.01K | 0.12% |
| WFCWELLS FARGO & CO COM | Stock | 602 | $47.93K | 0.08% |
| CVXCHEVRON CORPORATION COM | Stock | 200 | $41.38K | 0.07% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 290 | $29.65K | 0.05% |
| TJXTJX COS INC NEW COM | Stock | 152 | $24.27K | 0.04% |
| CORCENCORA INC COM | Stock | 76 | $23.87K | 0.04% |
| CATCATERPILLAR INC COM | Stock | 28 | $19.84K | 0.03% |
| DDOMINION ENERGY INC COM | Stock | 314 | $19.41K | 0.03% |
| TPRTAPESTRY INC | COM | 80 | $11.29K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 78 | $71.87M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 74 | $60.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 163 | $124.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 51 | $134.51M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 50 | $106.08M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 133 | $74.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 132 | $194.8M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 136 | $175.48M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 30, 2024 | 138 | $158.07M | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 30, 2024 | 136 | $144.54M | – | SEC |