Ncp Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ncp Inc. disclosed 78 stock positions valued at approximately $71.87M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, AMAZON COM, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $71.87M
Holdings by Sector
Ncp Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 21.11% | 75,826 | +200 | +0.26% | $15,172,058 |
| AMAZON COM | AMZN | Consumer Cyclical | 8.85% | 26,700 | +100 | +0.38% | $6,363,678 |
| ALPHABET INC | GOOGL | Communication Services | 7.71% | 15,500 | - | - | $5,539,235 |
| TESLA INC | TSLA | Consumer Cyclical | 6.67% | 11,400 | - | - | $4,794,840 |
| APPLE INC | AAPL | Technology | 6.36% | 15,808 | -28 | -0.18% | $4,574,202 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 6.32% | 5,950 | +950 | +19.00% | $4,540,683 |
| BROADCOM INC | AVGO | Technology | 6.00% | 11,425 | -406 | -3.43% | $4,315,732 |
| EQUINIX INC | EQIX | Real Estate | 4.57% | 3,150 | - | - | $3,283,529 |
| INVESCO QQQ | QQQ | Other | 4.05% | 3,950 | +1,700 | +75.56% | $2,908,874 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.50% | 1,923 | +30 | +1.58% | $1,798,441 |
| BOEING COMPANY | BA | Industrials | 2.23% | 7,400 | +200 | +2.78% | $1,601,878 |
| GOLDMAN SACHS | GS | Financial Services | 2.11% | 1,500 | - | - | $1,517,055 |
| ARM HOLDINGS | ARM | Technology | 1.73% | 3,500 | +3,464 | +9622.22% | $1,240,997 |
| GE VERNOVA | GEV | Utilities | 1.71% | 1,046 | - | - | $1,228,904 |
| JPMORGAN CHASE | JPM | Financial Services | 1.69% | 3,700 | - | - | $1,211,121 |
| WASTE MANAGEMENT | WM | Industrials | 1.25% | 4,040 | - | - | $900,324 |
| GE AEROSPACE | GE | Industrials | 1.21% | 2,330 | - | - | $870,603 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 1.11% | 2,000 | - | - | $795,360 |
| META PLATFORMS | META | Communication Services | 0.99% | 1,260 | -101 | -7.42% | $709,746 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 2,674 | - | - | $679,117 |
| ASTERA LABS | ALAB | Technology | 0.87% | 1,300 | +1,300 | +100.00% | $627,926 |
| UNITED AIRLINES | UAL | Industrials | 0.85% | 4,500 | - | - | $611,955 |
| CREDO TECHNOLOGY | CRDO | Technology | 0.79% | 2,100 | +2,100 | +100.00% | $571,095 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 1,456 | - | - | $543,144 |
| ROCKET LAB | RKLB | Industrials | 0.57% | 4,000 | +4,000 | +100.00% | $406,600 |
| BANK AMERICA | BAC | Financial Services | 0.50% | 6,250 | -201 | -3.12% | $356,125 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.43% | 750 | -1,200 | -61.54% | $311,723 |
| NETFLIX INC | NFLX | Communication Services | 0.37% | 3,750 | +250 | +7.14% | $267,750 |
| THERMO FISHER | TMO | Healthcare | 0.35% | 500 | - | - | $250,680 |
| HONEYWELL INTL | HON | Industrials | 0.34% | 1,091 | -1,092 | -50.02% | $244,275 |
Showing 30 of 78 holdings in the latest reporting period.