NCP Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), NCP Inc. reported 78 stock positions worth $71.9 million. Its top holding was Nvidia (NVDA) at 21.1% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 13 and reduced 7. The biggest buy was CrowdStrike Class A (CRWD, shares +19%) and the biggest sale an exit from Palo Alto Networks (PANW).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002023709
Portfolio Value
$71.9M (Q2 2026)
SEC Filing
0002023709-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.5M Q1 2024 Q2 2024: $158.1M Q2 2024 Q3 2024: $175.5M Q3 2024 Q4 2024: $194.8M Q4 2024 Q1 2025: $74.1M Q1 2025 Q2 2025: $106.1M Q2 2025 Q3 2025: $134.5M Q3 2025 Q4 2025: $124.0M Q4 2025 Q1 2026: $60.1M Q1 2026 Q2 2026: $71.9M $71.9M Q2 2026

Holdings 78 stocks · $71.9M
NVDA Nvidia Corp. 21.11% 75,826 $15.2M Add +0.3%
AMZN Amazon.com Inc. 8.85% 26,700 $6.4M Add +0.4%
GOOGL Alphabet Inc. Class A 7.71% 15,500 $5.5M No change
TSLA Tesla Inc. 6.67% 11,400 $4.8M No change
AAPL Apple Inc. 6.36% 15,808 $4.6M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 6.32% 5,950 $4.5M Add +19.0%
AVGO Broadcom Inc. 6.00% 11,425 $4.3M Reduce -3.4%
EQIX Equinix Inc. 4.57% 3,150 $3.3M No change
QQQ Invesco QQQ Trust Series 1 4.05% 3,950 $2.9M Add +75.6%
COST Costco Wholesale Corp. 2.50% 1,923 $1.8M Add +1.6%
BA The Boeing Co. 2.23% 7,400 $1.6M Add +2.8%
GS Goldman Sachs Group Inc. 2.11% 1,500 $1.5M No change
ARM Arm Holdings PLC-ADR 1.73% 3,500 $1.2M New
GEV GE Vernova Inc. 1.71% 1,046 $1.2M No change
JPM JPMorgan Chase & Co. 1.69% 3,700 $1.2M No change
WM Waste Management Inc. 1.25% 4,040 $900K No change
GE General Electric filed as GE AEROSPACE 1.21% 2,330 $871K No change
ISRG Intuitive Surgical Inc. 1.11% 2,000 $795K No change
META Meta Platforms Inc. Class A 0.99% 1,260 $710K Reduce -7.4%
JNJ Johnson & Johnson 0.94% 2,674 $679K No change
ALAB Astera Labs Inc. 0.87% 1,300 $628K New
UAL United Airlines Holdings Inc. 0.85% 4,500 $612K No change
CRDO Credo Technology Group Holdi 0.79% 2,100 $571K New
MSFT Microsoft Corp. 0.76% 1,456 $543K No change
RKLB Rocket Lab Corp. 0.57% 4,000 $407K New
BAC Bank of America Corp. 0.50% 6,250 $356K Reduce -3.1%
UNH Unitedhealth Group Inc. 0.43% 750 $312K Reduce -61.5%
NFLX Netflix Inc. 0.37% 3,750 $268K Add +7.1%
TMO Thermo Fisher Scientific Inc. 0.35% 500 $251K No change
HON Honeywell International Inc. 0.34% 1,091 $244K No change
MXL Maxlinear Inc. 0.34% 1,900 $243K New
HONA Honeywell Aerospace Inc. 0.34% 1,091 $241K No change
XLF SS Financial Select Sector 0.33% 4,400 $236K No change
OKLO Oklo Inc. 0.32% 4,400 $230K New
MMM 3M Co. 0.32% 1,400 $227K No change
GM General Motors Co. 0.28% 2,600 $200K No change
ALGM Allegro Microsystems Inc. 0.20% 2,100 $146K New
GOOG Alphabet Inc. Class C 0.20% 400 $141K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 450 $127K No change
MO Altria Group Inc. 0.17% 1,700 $122K No change
AMD Advanced Micro Devices 0.16% 200 $116K Add +58.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 150 $112K No change
URA Global X Uranium ETF 0.15% 2,500 $109K New
VEU Vanguard Ftse All-World Ex-U 0.15% 1,300 $109K No change
V Visa Inc. Class A 0.15% 313 $107K No change
HD Home Depot Inc. 0.15% 300 $106K No change
JCI Johnson Controls Internation 0.14% 686 $100K No change
WMT Walmart Inc. 0.13% 800 $91K Add +33.3%
CSCO Cisco Systems Inc. 0.10% 600 $70K Add +31.6%
ORLY O'reilly Automotive Inc. 0.10% 750 $69K No change
ANET Arista Networks Inc. 0.09% 400 $68K No change
SMR Nuscale Power Corp. 0.08% 5,500 $55K New
DDOG Datadog Inc. Class A 0.07% 200 $52K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 400 $51K No change
SOLS Solstice Adv Materials Inc. 0.07% 545 $48K No change
GEHC GE Healthcare Technology 0.06% 701 $45K No change
MRVL Marvell Technology Inc. 0.06% 150 $45K New
TGT Target Corp. 0.05% 300 $39K No change
RTX RTX Corp. 0.05% 200 $38K Add +104.1%
QCOM Qualcomm Inc. 0.05% 200 $37K No change
SCHW Schwab (charles) Corp. 0.05% 400 $37K Add +163.2%
ORCL Oracle Corp. 0.04% 200 $29K Add +104.1%
T AT&T Inc. 0.04% 1,250 $26K Reduce -68.8%
IONQ Ionq Inc. 0.03% 400 $21K New
ADI Analog Devices Inc. 0.03% 48 $19K No change
SPCX Space Exploration Techn Class A 0.02% 100 $17K New
GD General Dynamics Corp. 0.02% 48 $17K No change
GSK GSK PLC-Spon ADR 0.02% 320 $17K No change
KO The Coca-Cola Co. 0.02% 178 $14K No change
NEE Nextera Energy Inc. 0.02% 154 $14K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 100 $12K New
FCX Freeport-McMoran Inc. 0.01% 134 $8K No change
VZ Verizon Communications Inc. 0.01% 125 $5K Reduce -91.7%
XLV SS Health Care Select Sector 0.01% 29 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 150 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K No change
SOLV Solventum Corp. 0.00% 38 $3K No change
CHPT Chargepoint Holdings Inc. 0.00% 37 $219 No change

Portfolio Sells Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Sold out 0.00% −2.64
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.93
UNH Unitedhealth Group Inc. Reduce -61.5% 0.43% −0.44
AAPL Apple Inc. Reduce -0.2% 6.36% −0.32
META Meta Platforms Inc. Class A Reduce -7.4% 0.99% −0.31
T AT&T Inc. Reduce -68.8% 0.04% −0.16
F Ford Motor Co. Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -91.7% 0.01% −0.12
AVGO Broadcom Inc. Reduce -3.4% 6.00% −0.09
WFC Wells Fargo & Co. Sold out 0.00% −0.08
CVX Chevron Corp. Sold out 0.00% −0.07
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -3.1% 0.50% −0.03
TPR Tapestry Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
CRWD CrowdStrike Holdings Inc. Class A Add +19.0% 6.32% +3.07
QQQ Invesco QQQ Trust Series 1 Add +75.6% 4.05% +1.89
ARM Arm Holdings PLC-ADR New 1.73% +1.73
ALAB Astera Labs Inc. New 0.87% +0.87
CRDO Credo Technology Group Holdi New 0.79% +0.79
RKLB Rocket Lab Corp. New 0.57% +0.57
MXL Maxlinear Inc. New 0.34% +0.34
OKLO Oklo Inc. New 0.32% +0.32
ALGM Allegro Microsystems Inc. New 0.20% +0.20
URA Global X Uranium ETF New 0.15% +0.15
AMD Advanced Micro Devices Add +58.7% 0.16% +0.12
SMR Nuscale Power Corp. New 0.08% +0.08
DDOG Datadog Inc. Class A New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +31.6% 0.10% +0.04
IONQ Ionq Inc. New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +163.2% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
RTX RTX Corp. Add +104.1% 0.05% +0.02
ORCL Oracle Corp. Add +104.1% 0.04% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.02% +0.02
WMT Walmart Inc. Add +33.3% 0.13% +0.00
BA The Boeing Co. Add +2.8% 2.23% −0.16
NFLX Netflix Inc. Add +7.1% 0.37% −0.19
AMZN Amazon.com Inc. Add +0.4% 8.85% −0.36
COST Costco Wholesale Corp. Add +1.6% 2.50% −0.63
NVDA Nvidia Corp. Add +0.3% 21.11% −0.83

Notes & Other Activity Q1 2026 → Q2 2026
DD Dupont DE Nemours Inc. COM Sold out 0 $0before exit
XOM Exxon Mobil Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$71.9MNVDA, AMZN, GOOGL, TSLA, AAPL
Q1 2026 74$60.1MNVDA, AMZN, GOOGL, TSLA, AAPL
Q4 2025 163$124.0MNVDA, LLY, PLTR, AMZN, META
Q3 2025 51$134.5MNVDA, META, ARM, NFLX, HOOD
Q2 2025 50$106.1MNVDA, META, ARM, NFLX, AMZN
Q1 2025 133$74.1MNVDA, AMZN, TSLA, AAPL, QQQ
Q4 2024 132$194.8MMETA, NVDA, TSLA, AMZN, NFLX
Q3 2024 136$175.5MMETA, NVDA, TSLA, AMZN, NFLX
Q2 2024 138$158.1MMETA, NVDA, AMZN, TSLA, NFLX
Q1 2024 136$144.5MMETA, NVDA, AMZN, TSLA, NFLX