NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- +4 vs. Q1 2026
- Portfolio value
- $71.9M
- +$11.8M (+19.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 75,826 | $15.2M | 21.1% | +200+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,700 | $6.36M | 8.9% | +100+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,500 | $5.54M | 7.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 11,400 | $4.79M | 6.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,808 | $4.57M | 6.4% | −28−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,950 | $4.54M | 6.3% | +950+19.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,425 | $4.32M | 6.0% | −406−3.4% | Reduced | History |
| EQIXEquinix Inc | COM | 3,150 | $3.28M | 4.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,950 | $2.91M | 4.0% | +1,700+75.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,923 | $1.80M | 2.5% | +30+1.6% | Added | History |
| BABoeing Co | Stock | 7,400 | $1.60M | 2.2% | +200+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $1.52M | 2.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 3,500 | $1.24M | 1.7% | +3,500 | New | History |
| GEVGE Vernova Inc. | Stock | 1,046 | $1.23M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,700 | $1.21M | 1.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,040 | $900.3K | 1.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,330 | $870.6K | 1.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $795.4K | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,260 | $709.7K | 1.0% | −101−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,674 | $679.1K | 0.9% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 1,300 | $627.9K | 0.9% | +1,300 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $612.0K | 0.9% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,100 | $571.1K | 0.8% | +2,100 | New | History |
| MSFTMicrosoft Corp | Stock | 1,456 | $543.1K | 0.8% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 4,000 | $406.6K | 0.6% | +4,000 | New | History |
| BACBank of America Corp | Stock | 6,250 | $356.1K | 0.5% | −201−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $311.7K | 0.4% | −1,200−61.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,750 | $267.8K | 0.4% | +250+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $250.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,091 | $244.3K | 0.3% | +1,091 | New | History |
| MXLMaxlinear, Inc | COM | 1,900 | $243.3K | 0.3% | +1,900 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,091 | $241.2K | 0.3% | +1,091 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $235.9K | 0.3% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 4,400 | $230.3K | 0.3% | +4,400 | New | History |
| MMM3M Co | Stock | 1,400 | $226.7K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 2,600 | $200.4K | 0.3% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 2,100 | $146.2K | 0.2% | +2,100 | New | History |
| GOOGAlphabet Inc. | Stock | 400 | $141.3K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 450 | $126.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,700 | $122.3K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $116.2K | 0.2% | +74+58.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150 | $112.0K | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,500 | $109.3K | 0.2% | +2,500 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,300 | $108.9K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 313 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 300 | $105.8K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 686 | $100.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 800 | $90.6K | 0.1% | +200+33.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 600 | $70.5K | 0.1% | +144+31.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 750 | $69.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 400 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 5,500 | $55.2K | 0.1% | +5,500 | New | History |
| DDOGDatadog, Inc. | CL A COM | 200 | $52.1K | 0.1% | +200 | New | History |
| IRMIron Mountain Inc | COM | 400 | $50.5K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 545 | $48.3K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 701 | $44.9K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 150 | $44.7K | 0.1% | +150 | New | History |
| TGTTarget Corp | Stock | 300 | $39.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 200 | $37.9K | 0.1% | +102+104.1% | Added | History |
| QCOMQualcomm Inc | Stock | 200 | $37.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 400 | $36.9K | 0.1% | +248+163.2% | Added | History |
| ORCLOracle Corp | Stock | 200 | $29.3K | <0.1% | +102+104.1% | Added | History |
| TAT&T Inc. | Stock | 1,250 | $25.9K | <0.1% | −2,750−68.8% | Reduced | History |
| IONQIonQ, Inc. | COM | 400 | $21.3K | <0.1% | +400 | New | History |
| ADIAnalog Devices Inc | Stock | 48 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 100 | $17.1K | <0.1% | +100 | New | History |
| GDGeneral Dynamics Corp | Stock | 48 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 320 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 178 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 154 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 100 | $11.6K | <0.1% | +100 | New | – |
| FCXFreeport-McMoran Inc | Stock | 134 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 125 | $5.29K | <0.1% | −1,382−91.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 150 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 38 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 37 | $219 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 9,902 | $1.59M | 2.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 7,950 | $1.16M | 1.9% | History |
| HONHoneywell International Inc | COM | 2,183 | $493.4K | 0.8% | History |
| FFord Motor Co | Stock | 6,500 | $75.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 602 | $47.9K | 0.1% | History |
| CVXChevron Corp | Stock | 200 | $41.4K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 290 | $29.7K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 152 | $24.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 76 | $23.9K | <0.1% | History |
| CATCaterpillar Inc | Stock | 28 | $19.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 314 | $19.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 80 | $11.3K | <0.1% | History |