Institutional
NCP Inc.
CIK 0002023709
$60.1M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $13.2M | 21.94% | — | HELD |
| 2 | AMZN | AMAZON COM | $226.46 | -1.91% | 7.50% | 33.03% | $5.5M | 9.22% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $4.5M | 7.42% | — | HELD |
| 4 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $4.2M | 7.05% | — | HELD |
| 5 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $4.0M | 6.69% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $3.7M | 6.09% | — | HELD |
| 7 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $3.1M | 5.14% | — | HELD |
| 8 | CRWD | CROWDSTRIKE HOLDINGS | $179.38 | -1.33% | 60.64% | 155.35% | $2.0M | 3.25% | — | HELD |
| 9 | COST | COSTCO WHOLESALE | $973.73 | 0.74% | 2.82% | 125.57% | $1.9M | 3.14% | — | HELD |
| 10 | PANW | PALO ALTO | $314.15 | -1.52% | 84.52% | 315.15% | $1.6M | 2.64% | — | HELD |
| 11 | BA | BOEING COMPANY | $214.06 | -3.39% | -4.86% | -3.82% | $1.4M | 2.38% | — | HELD |
| 12 | QQQ | INVESCO QQQ | $661.60 | -2.06% | 22.54% | 83.19% | $1.3M | 2.16% | — | HELD |
| 13 | GS | GOLDMAN SACHS | $980.76 | -5.09% | 48.56% | 180.71% | $1.3M | 2.11% | — | HELD |
| 14 | PLTR | PALANTIR TECHNOLOGIES | $123.00 | -0.43% | -19.93% | 368.98% | $1.2M | 1.93% | — | HELD |
| 15 | JPM | JPMORGAN CHASE | $345.27 | -3.37% | 25.84% | 153.16% | $1.1M | 1.81% | — | HELD |
| 16 | WM | WASTE MANAGEMENT | $236.52 | -1.21% | 5.03% | 64.94% | $928K | 1.54% | — | HELD |
| 17 | ISRG | INTUITIVE SURGICAL | $353.10 | -2.40% | -26.91% | 0.54% | $922K | 1.53% | — | HELD |
| 18 | GEV | GE VERNOVA | $899.77 | -4.62% | 44.02% | 516.33% | $913K | 1.52% | — | HELD |
| 19 | META | META PLATFORMS | $585.07 | -1.41% | -20.62% | 57.79% | $779K | 1.30% | — | HELD |
| 20 | GE | GE AEROSPACE | $350.79 | -3.52% | 30.82% | 446.84% | $661K | 1.10% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $654K | 1.09% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $539K | 0.90% | — | HELD |
| 23 | UNH | UNITEDHEALTH GROUP | $420.71 | -1.88% | 83.63% | 11.52% | $528K | 0.88% | — | HELD |
| 24 | HON | HONEYWELL INTL | $241.12 | -2.40% | 15.32% | 17.06% | $493K | 0.82% | — | HELD |
| 25 | UAL | UNITED AIRLINES | $119.42 | -3.51% | 41.21% | 156.76% | $414K | 0.69% | — | HELD |
| 26 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $337K | 0.56% | — | HELD |
| 27 | BAC | BANK AMERICA | $61.10 | -2.42% | 38.41% | 67.43% | $314K | 0.52% | — | HELD |
| 28 | TMO | THERMO FISHER | $576.45 | 0.01% | 24.94% | 5.33% | $246K | 0.41% | — | HELD |
| 29 | XLF | STATE STREET | $56.68 | -1.60% | 12.30% | 61.42% | $217K | 0.36% | — | HELD |
| 30 | MMM | 3M COMPANY | $177.95 | -2.48% | 25.53% | 29.64% | $203K | 0.34% | — | HELD |
| 31 | GM | GENERAL MOTORS | $89.39 | -1.01% | — | — | $194K | 0.32% | — | HELD |
| 32 | T | AT&T INC | $23.94 | -2.90% | — | — | $116K | 0.19% | — | HELD |
| 33 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $115K | 0.19% | — | HELD |
| 34 | MO | ALTRIA GROUP | $74.96 | 0.19% | — | — | $112K | 0.19% | — | HELD |
| 35 | IBM | INTL BUSINESS | $226.60 | -0.42% | — | — | $109K | 0.18% | — | HELD |
| 36 | HD | HOME DEPOT | $338.42 | -1.75% | — | — | $99K | 0.16% | — | HELD |
| 37 | VEU | VANGUARD FTSE | $80.65 | -1.10% | — | — | $98K | 0.16% | — | HELD |
| 38 | SPY | STATE STREET | $729.62 | -1.52% | — | — | $98K | 0.16% | — | HELD |
| 39 | V | VISA INC | $369.54 | 0.80% | — | — | $94K | 0.16% | — | HELD |
| 40 | JCI | JOHNSON CONTROLS | $139.42 | -0.61% | — | — | $90K | 0.15% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS | $47.24 | -1.97% | — | — | $76K | 0.13% | — | HELD |
| 42 | F | FORD MOTOR | $15.28 | 2.14% | — | — | $75K | 0.12% | — | HELD |
| 43 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $75K | 0.12% | — | HELD |
| 44 | ORLY | O REILLY AUTOMOTIVE | $90.63 | -0.59% | — | — | $69K | 0.12% | — | HELD |
| 45 | GEHC | GE HEALTHCARE | $71.90 | 12.15% | — | — | $50K | 0.08% | — | HELD |
| 46 | ANET | ARISTA NETWORKS | $157.80 | -7.02% | — | — | $49K | 0.08% | — | HELD |
| 47 | WMT2 | WELLS FARGO | — | — | — | — | $48K | 0.08% | — | HELD |
| 48 | SOLS | SOLSTICE ADVANCED | $55.66 | -2.88% | — | — | $42K | 0.07% | — | HELD |
| 49 | CVX | CHEVRON CORP | $191.90 | 2.30% | — | — | $41K | 0.07% | — | HELD |
| 50 | IRM | IRON MOUNTAIN | $120.75 | -3.94% | — | — | $41K | 0.07% | — | HELD |
| 51 | TGT | TARGET CORP | $145.92 | 1.19% | — | — | $36K | 0.06% | — | HELD |
| 52 | CSCO | CISCO SYSTEMS | $112.53 | -2.64% | — | — | $35K | 0.06% | — | HELD |
| 53 | IUSV | ISHARES CORE | $112.62 | -0.83% | — | — | $30K | 0.05% | — | HELD |
| 54 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $26K | 0.04% | — | HELD |
| 55 | AMD | ADVANCED MICRO | $429.56 | -5.51% | — | — | $26K | 0.04% | — | HELD |
| 56 | TJX | TJX COS | $161.65 | 0.53% | — | — | $24K | 0.04% | — | HELD |
| 57 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $24K | 0.04% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $20K | 0.03% | — | HELD |
| 59 | D | DOMINION ENERGY | $70.55 | -0.10% | — | — | $19K | 0.03% | — | HELD |
| 60 | RTX | RTX CORP | $215.36 | -1.47% | — | — | $19K | 0.03% | — | HELD |
| 61 | GSK | GSK PLC | $53.22 | -0.91% | — | — | $18K | 0.03% | — | HELD |
| 62 | GD | GENERAL DYNAMICS | $380.96 | -3.11% | — | — | $16K | 0.03% | — | HELD |
| 63 | ADI | ANALOG DEVICES | $353.57 | -3.35% | — | — | $15K | 0.03% | — | HELD |
| 64 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $14K | 0.02% | — | HELD |
| 65 | NEE | NEXTERA ENERGY | $88.50 | -0.87% | — | — | $14K | 0.02% | — | HELD |
| 66 | SCHW | SCHWAB CHARLES | $104.49 | -1.40% | — | — | $14K | 0.02% | — | HELD |
| 67 | KO | COCA COLA COMPANY | $89.13 | 0.97% | — | — | $14K | 0.02% | — | HELD |
| 68 | TPR | TAPESTRY INC | $150.20 | -0.46% | — | — | $11K | 0.02% | — | HELD |
| 69 | FCX | FREEPORT MCMORAN | $60.02 | -2.63% | — | — | $8K | 0.01% | — | HELD |
| 70 | DOW | DOW INC | $30.45 | 5.55% | — | — | $6K | 0.01% | — | HELD |
| 71 | XLV | STATE STREET | $166.24 | -0.61% | — | — | $4K | 0.01% | — | HELD |
| 72 | CMG | CHIPOTLE MEXICAN | $34.24 | 2.18% | — | — | $3K | 0.01% | — | HELD |
| 73 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | — | — | $2K | 0.00% | — | HELD |
| 74 | CHPT | CHARGEPOINT HOLDINGS | $5.18 | -3.09% | — | — | $180 | 0.00% | — | HELD |
| 75 | DD | DUPONT DE | $138.10 | -1.90% | — | — | — | — | — | HELD |
| 76 | XOM | EXXON MOBIL | $156.88 | 2.51% | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0002023709-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.