NCP Inc.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$60.1M

Reporting period: 2026-03-31 · Number of holdings: 76

NCP Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.1M and a quarterly turnover rate of 74.3%.

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Personality snowflake

Concentration: 33.75
Portfolio Stability: 74.26
Momentum/Contrarian: 100
Sector conviction: 78.5
Diversification: 100
Sizing Uniformity: 76.58

Recent moves

Add AMZN
+1.5%　-$507.3K
Trim PLTR
-79.7%　-$5.8M
Add GOOGL
-1.0%　-$443.5K
Trim META
-84.0%　-$4.8M
Add NVDA
-39.6%　-$10.2M
Add AAPL
-10.5%　-$793.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	21.94%	+3.11%	-39.60%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.22%	+4.34%	+1.53%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.42%	+3.47%	-1.00%
4	TSLA	Tesla INC	Stock-Consumer Disc	7.05%	+2.66%	-5.86%
5	AAPL	Apple INC	Stock-Tech	6.69%	+2.81%	-10.54%
6	AVGO	Broadcom INC	Stock-Tech	6.09%	+2.14%	-16.42%
7	EQIX	Equinix INC	Stock-Real Estate	5.14%	+2.48%	-26.74%
8	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	3.25%	+1.23%	-6.54%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.14%	+1.77%	-3.71%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.64%	+2.62%	+8585.96%
11	BA	Boeing Co/the	Stock-Industrials	2.38%	+1.06%	-4.24%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.16%	-1.29%	-67.69%
13	GS	Goldman Sachs Group INC	Stock-Financials	2.11%	—	—
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.93%	-3.70%	-79.75%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	+0.81%	-3.90%
16	WM	Waste Management INC	Stock-Industrials	1.54%	—	+0.02%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.53%	+0.62%	—
18	GEV	GE Vernova INC	Stock-Industrials	1.52%	+0.94%	-4.91%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	-3.22%	-83.96%
20	GE	General Electric	Stock-Industrials	1.10%	—	+5.19%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.64%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.90%	+0.19%	-19.78%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	-0.11%	-47.52%
24	HON	Honeywell International INC	Stock-Industrials	0.82%	—	—
25	UAL	United Airlines Holdings INC	Stock-Industrials	0.69%	—	+3.40%
26	NFLX	Netflix INC	Stock-Comm Services	0.56%	-0.06%	-57.51%
27	BAC	Bank Of America CORP	Stock-Financials	0.52%	-1.08%	-82.11%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	—	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.36%	+0.05%	-37.92%
30	MMM	3m Co	Stock-Industrials	0.34%	—	-13.85%
31	GM	General Motors Co	Stock-Consumer Disc	0.32%	—	-13.74%
32	T	At&t INC	Stock-Comm Services	0.19%	—	-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%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	-12.45%
36	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-13.79%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	-0.30%	-83.41%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-1.49%	-95.00%
39	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-45.85%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-56.03%
42	F	Ford Motor Co	Stock-Consumer Disc	0.12%	-0.02%	-49.52%
43	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	-11.63%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.12%	—	—
45	GEHC	GE Healthcare Technology	Stock-Healthcare	0.08%	—	-4.24%
46	ANET	Arista Networks INC	Stock-Tech	0.08%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	—
48	SOLS	Solstice Adv Materials INC	Stock-Materials	0.07%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.07%	—	-49.49%
50	IRM	Iron Mountain INC	Stock-Real Estate	0.07%	—	-50.25%

1–50 of 76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$60.1M	74	1NVDA 2AMZN 3GOOGL Top holdings2026-03-31 1.NVDA 2.AMZN 3.GOOGL 4.TSLA 5.AAPL 6.AVGO 7.EQIX 8.CRWD 9.COST 10.PANW
2025-12-31	163	$124.0M	34	1NVDA 2LLY 3PLTR Top holdings2025-12-31 1.NVDA 2.LLY 3.PLTR 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.AAPL 10.QQQ
2025-09-30	51	$134.5M	59	1NVDA 2META 3ARM Top holdings2025-09-30 1.NVDA 2.META 3.ARM 4.NFLX 5.HOOD 6.PLTR 7.AMZN 8.TSLA 9.LLY 10.AAPL
2025-06-30	50	$106.1M	0	1NVDA 2META 3ARM Top holdings2025-06-30 1.NVDA 2.META 3.ARM 4.NFLX 5.AMZN 6.LLY 7.QQQ 8.TSLA 9.AVGO 10.CRWD
2025-03-31	133	$74.1M	0	1NVDA 2AMZN 3TSLA Top holdings2025-03-31 1.NVDA 2.AMZN 3.TSLA 4.AAPL 5.QQQ 6.META 7.EQIX 8.CRWD 9.AVGO 10.GOOGL
2024-12-31	132	$194.8M	0	1META 2NVDA 3TSLA Top holdings2024-12-31 1.META 2.NVDA 3.TSLA 4.AMZN 5.NFLX 6.AAPL 7.ARM 8.MSFT 9.QQQ 10.COST
2024-09-30	136	$175.5M	0	1META 2NVDA 3TSLA Top holdings2024-09-30 1.META 2.NVDA 3.TSLA 4.AMZN 5.NFLX 6.ARM 7.AAPL 8.MSFT 9.QQQ 10.COST
2024-06-30	138	$158.1M	0	1META 2NVDA 3AMZN Top holdings2024-06-30 1.META 2.NVDA 3.AMZN 4.TSLA 5.NFLX 6.ARM 7.AAPL 8.MSFT 9.QQQ 10.GOOGL
2024-03-31	136	$144.5M	0	1META 2NVDA 3AMZN Top holdings2024-03-31 1.META 2.NVDA 3.AMZN 4.TSLA 5.NFLX 6.AMD 7.AAPL 8.MSFT 9.QQQ 10.EQIX

Holding changes this quarter

NCP Inc.'s most significant position changes for 2026-03-31: Sold out: Eli Lilly & Co (LLY); Sold out: Robinhood Markets INC - A (HOOD); Sold out: Cyberark Software LTD; Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX).

Position changes disclosed by NCP Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	GEV	GE Vernova INC	+0.9%	-4.91%	Trim
13	JPM	Jpmorgan Chase & Co	+0.8%	-3.90%	Trim
14	JNJ	Johnson & Johnson	+0.6%	—	Unchanged
15	ISRG	Intuitive Surgical INC	+0.6%	—	Unchanged
16	MSFT	Microsoft CORP	+0.2%	-19.78%	Trim
17	XLF	Ss Financial Select Sector	+0.1%	-37.92%	Trim
18	V	Visa Inc-class A Shares	—	-45.85%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-48.59%	Trim
20	F	Ford Motor Co	0%	-49.52%	Trim
21	NFLX	Netflix INC	-0.1%	-57.51%	Trim
22	FCX	Freeport-mcmoran INC	-0.1%	-93.79%	Trim
23	UNH	Unitedhealth Group INC	-0.1%	-47.52%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
25	AMD	Advanced Micro Devices	-0.2%	-91.32%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-83.41%	Trim
27	BAC	Bank Of America CORP	-1.1%	-82.11%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-1.3%	-67.69%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-95.00%	Trim
30	META	Meta Platforms Inc-class A	-3.2%	-83.96%	Trim
31	PLTR	Palantir Technologies Inc-a	-3.7%	-79.75%	Trim
32	LLY	Eli Lilly & Co	—	EXIT	Sold out
33	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
34	✓	Cyberark Software LTD	—	EXIT	Sold out
35	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
36	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
37	NDMO	Nuveen Dynamic Municipal Opp	—	EXIT	Sold out
38	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
39	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
40	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
41	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
42	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
43	OHI	Omega Healthcare Investors	—	EXIT	Sold out
44	JPEF	Jpmorgan Equity Focus ETF	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	JOBY	Joby Aviation, Inc.	—	EXIT	Sold out
49	C	Citigroup INC	—	EXIT	Sold out
50	GRAL	Grail INC	—	EXIT	Sold out

FAQ

What is NCP Inc. and what type of investor is it?

NCP Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.1M, spread across 76 disclosed positions.

What are NCP Inc.'s largest equity positions?

Based on the latest 13F filing, NCP Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.2M (21.9%) 2. Amazon.com INC (AMZN) — $5.5M (9.2%) 3. Alphabet Inc-cl A (GOOGL) — $4.5M (7.4%) 4. Tesla INC (TSLA) — $4.2M (7.0%) 5. Apple INC (AAPL) — $4.0M (6.7%)

What changes did NCP Inc. make in its most recent portfolio filing?

In the latest reported quarter, NCP Inc. made 48 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 26 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Eli Lilly & Co (LLY); Sold out: Robinhood Markets INC - A (HOOD); Sold out: Cyberark Software LTD; Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX)

What sectors does NCP Inc. focus on?

NCP Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.2% • Consumer Discretionary: 17.6% • Communication Services: 10.1% • Industrials: 8.7% • Real Estate: 5.4% • Financials: 4.8%