Q1 2026 · 13F-HR
NCP Inc.holdings as filed
Filed 2026-05-08 · accession 0002023709-26-000003
$60.1M
Reported value
76
Positions
2026-03-31
Period end
The Brief · NCP Inc. · Q1 2026
AI · grounded in 13F
NCP Inc. closed its position in Eli Lilly LLY, reducing its exposure by $10.96M. The fund also exited its position in Robinhood Markets HOOD for $3.75M and trimmed shares of Meta Platforms META by 83.96%. Conversely, the fund accumulated shares of Palo Alto PANW, increasing its position by 8,585.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $13.2M | 21.9% | 75,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $5.5M | 9.22% | 26,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 7.42% | 15,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 7.05% | 11,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 6.69% | 15,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 6.09% | 11,831 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 5.14% | 3,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $2.0M | 3.25% | 5,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.9M | 3.14% | 1,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO | $1.6M | 2.64% | 9,902 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $1.4M | 2.38% | 7,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ | $1.3M | 2.16% | 2,250 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $1.3M | 2.11% | 1,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $1.2M | 1.93% | 7,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.1M | 1.81% | 3,700 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $928,237 | 1.54% | 4,040 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $921,980 | 1.53% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $913,054 | 1.52% | 1,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $778,948 | 1.30% | 1,361 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $661,041 | 1.10% | 2,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $653,633 | 1.09% | 2,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $538,994 | 0.90% | 1,456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $527,651 | 0.88% | 1,950 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $493,423 | 0.82% | 2,183 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES | $414,315 | 0.69% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $336,526 | 0.56% | 3,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $314,495 | 0.52% | 6,451 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $245,765 | 0.41% | 500 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET | $217,228 | 0.36% | 4,400 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $203,323 | 0.34% | 1,400 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $193,700 | 0.32% | 2,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $115,961 | 0.19% | 4,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $114,744 | 0.19% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $112,184 | 0.19% | 1,700 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $109,076 | 0.18% | 450 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $98,667 | 0.16% | 300 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE | $97,630 | 0.16% | 1,300 | Common | SOLE |
| 78462F103 | SPY | STATE STREET | $97,552 | 0.16% | 150 | Common | SOLE |
| 92826C839 | V | VISA INC | $94,451 | 0.16% | 313 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $89,832 | 0.15% | 686 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $75,651 | 0.13% | 1,507 | Common | NONE |
| 345370860 | F | FORD MOTOR | $75,010 | 0.12% | 6,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74,568 | 0.12% | 600 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $69,233 | 0.12% | 750 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $49,897 | 0.08% | 701 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $49,112 | 0.08% | 400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $47,926 | 0.08% | 602 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED | $41,507 | 0.07% | 545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $41,380 | 0.07% | 200 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN | $40,856 | 0.07% | 400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $36,360 | 0.06% | 300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $35,382 | 0.06% | 456 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE | $29,652 | 0.05% | 290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25,756 | 0.04% | 200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $25,632 | 0.04% | 126 | Common | SOLE |
| 872540109 | TJX | TJX COS | $24,274 | 0.04% | 152 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23,874 | 0.04% | 76 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19,836 | 0.03% | 28 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $19,412 | 0.03% | 314 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $18,904 | 0.03% | 98 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17,660 | 0.03% | 320 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $16,474 | 0.03% | 48 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $15,270 | 0.03% | 48 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14,416 | 0.02% | 98 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $14,304 | 0.02% | 154 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $14,284 | 0.02% | 152 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $13,537 | 0.02% | 178 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $11,288 | 0.02% | 80 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN | $7,876 | 0.01% | 134 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6,248 | 0.01% | 150 | Common | NONE |
| 81369Y209 | XLV | STATE STREET | $4,252 | 0.01% | 29 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $3,201 | 0.01% | 100 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,449 | 0.00% | 38 | Common | NONE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS | $180 | 0.00% | 37 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $0 | — | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.