13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023709
Total reported value
$71.9M
$71.9M
76 檔
43.7%
At the close of Q1 2026, NCP Inc. disclosed equity holdings valued at approximately $71.9M, spread across 76 reported holdings.
In Q1 2026, NCP Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 89 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOGL) accounted for 43.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.94% | -0.83% | -39.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.22% | -0.37% | +1.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.42% | +0.29% | -1.00% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.05% | -0.38% | -5.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.33% | -10.54% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.09% | -0.09% | -16.42% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 5.14% | -0.57% | -26.74% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.25% | +3.07% | -6.54% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.14% | -0.64% | -3.71% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.64% | -2.64% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.38% | -0.15% | -4.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +1.89% | -67.69% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.11% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.93% | -1.93% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.12% | -3.90% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.54% | -0.29% | +0.02% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.53% | -0.42% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.52% | +0.19% | -4.91% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.31% | -83.96% | |
| 20 | GE | General Electric | Stock-Industrials | 1.10% | +0.11% | +5.19% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.15% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.14% | -19.78% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.45% | -47.52% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.69% | +0.16% | +3.40% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.19% | -57.51% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.02% | -82.11% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.06% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.03% | -37.92% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.34% | -0.02% | -13.85% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | -0.04% | -13.74% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.15% | -6.15% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | -48.59% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -12.45% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | -13.79% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.01% | -83.41% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -95.00% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | -45.85% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.12% | -56.03% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | +0.01% | -11.63% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | -0.02% | -4.24% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.08% | +0.01% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.07% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.07% | EXIT | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.07% | — | -50.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.3% | +1.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | -1.00% | Trim |
| 3 | NVDA | Nvidia CORP | +3.1% | -39.60% | Trim |
| 4 | AAPL | Apple Inc | +2.8% | -10.54% | Trim |
| 5 | TSLA | Tesla Inc | +2.7% | -5.86% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +2.6% | +8585.96% | Add |
| 7 | EQIX | Equinix Inc | +2.5% | -26.74% | Trim |
| 8 | AVGO | Broadcom Inc | +2.1% | -16.42% | Trim |
| 9 | COST | Costco Wholesale CORP | +1.8% | -3.71% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -6.54% | Trim |
| 11 | BA | Boeing Co/the | +1.1% | -4.24% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +1.1% | — | Unchanged |
| 13 | GEV | GE Vernova Inc | +0.9% | -4.91% | Trim |
| 14 | WM | Waste Management Inc | +0.8% | +0.02% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.8% | -3.90% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | +0.6% | — | Unchanged |
| 18 | GE | General Electric | +0.6% | +5.19% | Add |
| 19 | HON | Honeywell International Inc | +0.5% | — | Unchanged |
| 20 | UAL | United Airlines Holdings Inc | +0.3% | +3.40% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | -19.78% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 23 | MMM | 3m Co | +0.1% | -13.85% | Trim |
| 24 | GM | General Motors Co | +0.1% | -13.74% | Trim |
| 25 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 26 | T | At&t Inc | +0.1% | -6.15% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -12.45% | Trim |
| 29 | HD | Home Depot Inc | +0.1% | -13.79% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | -11.63% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 32 | XLF | Ss Financial Select Sector | +0.1% | -37.92% | Trim |
| 33 | SOLS | Solstice Adv Materials Inc | +0.1% | — | Unchanged |
| 34 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 35 | GEHC | GE Healthcare Technology | 0% | -4.24% | Trim |
| 36 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 38 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | -56.03% | Trim |
| 40 | IRM | Iron Mountain Inc | 0% | -50.25% | Trim |
| 41 | CVX | Chevron CORP | 0% | -49.49% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 44 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 45 | COR | Cencora Inc | 0% | — | Unchanged |
| 46 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 47 | RTX | Rtx CORP | 0% | — | Unchanged |
| 48 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 49 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 50 | TGT | Target CORP | 0% | -49.58% | Trim |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 76 disclosed positions in Q1 2026.
During Q1 2026, NCP Inc.'s top holdings by market value included NVDA (21.9%)、AMZN (9.2%)、GOOGL (7.4%). The largest single position, NVDA, represented 21.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
LLY
前期市值: $11.0M
In Q1 2026, NCP Inc. made 137 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 43 holdings, and fully liquidating 89 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.