2026 Q2 Portfolio Activity
In 2026 Q2, NCP Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was ARM HOLDINGS, now representing 1.73% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HOLDINGS, increasing the position by 19.0%. Conversely, NCP Inc. completely exited their position in PALO ALTO.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q2
Top Holding
NVDA (21.1%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
NCP Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 21.11% | 21.94% |
#1
Prev: #1
|
6.5 |
—
|
200 | 0.3% |
P
S
|
75,826 | $15,172,058 |
$132.04
+70.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 8.85% | 9.22% |
#2
Prev: #2
|
5.5 |
—
|
100 | 0.4% |
P
S
|
26,700 | $6,363,678 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.71% | 7.42% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
15,500 | $5,539,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.67% | 7.05% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
11,400 | $4,794,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.36% | 6.69% |
#5
Prev: #5
|
3.5 |
—
|
-28 | -0.2% |
P
S
|
15,808 | $4,574,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 6.32% | 3.25% |
#6
2
Prev: #8
|
4.5 |
—
|
950 | 19.0% |
P
S
|
5,950 | $4,540,683 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.00% | 6.09% |
#7
1
Prev: #6
|
2.9 |
—
|
-406 | -3.4% |
P
S
|
11,425 | $4,315,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 4.57% | 5.14% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
3,150 | $3,283,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ
|
ETF | 4.05% | 2.16% |
#9
3
Prev: #12
|
4.6 |
—
|
1,700 | 75.6% |
P
S
|
3,950 | $2,908,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.50% | 3.14% |
#10
1
Prev: #9
|
1.5 |
—
|
30 | 1.6% |
P
S
|
1,923 | $1,798,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING COMPANY
|
Industrials | 2.23% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
200 | 2.8% |
P
S
|
7,400 | $1,601,878 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 2.11% | 2.11% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,500 | $1,517,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS
|
Technology | 1.73% | — |
#13
Prev: #—
|
4.2 |
—
|
3,500 | — |
NEW
|
3,500 | $1,240,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.71% | 1.52% |
#14
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
1,046 | $1,228,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.69% | 1.81% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
3,700 | $1,211,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.25% | 1.54% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
4,040 | $900,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.21% | 1.10% |
#17
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2,330 | $870,603 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.11% | 1.53% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2,000 | $795,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS
|
Communication Services | 0.99% | 1.30% |
#19
Prev: #19
|
0.9 |
—
|
-101 | -7.4% |
P
S
|
1,260 | $709,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.09% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,674 | $679,117 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS
|
Technology | 0.87% | — |
#21
Prev: #—
|
3.8 |
—
|
1,300 | — |
NEW
|
1,300 | $627,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLINES
|
Industrials | 0.85% | 0.69% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,500 | $611,955 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
2,100 | — |
NEW
|
2,100 | $571,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.90% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,456 | $543,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKLB
ROCKET LAB
|
Industrials | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $406,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK AMERICA
|
Financial Services | 0.50% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
-201 | -3.1% |
P
S
|
6,250 | $356,125 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.88% |
#27
4
Prev: #23
|
0.2 |
—
|
-1,200 | -61.5% |
P
S
|
750 | $311,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.37% | 0.56% |
#28
2
Prev: #26
|
2.1 |
—
|
250 | 7.1% |
P
S
|
3,750 | $267,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.35% | 0.41% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $250,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL
|
|
Unknown | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
1,091 | — |
NEW
|
1,091 | $244,275 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MXL
MAXLINEAR INC
|
Technology | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
1,900 | — |
NEW
|
1,900 | $243,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.34% | — |
#32
Prev: #—
|
3.6 |
—
|
1,091 | — |
NEW
|
1,091 | $241,198 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XLF
STATE STREET
|
Unknown | 0.33% | 0.36% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,400 | $235,884 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKLO
OKLO INC
|
Utilities | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $230,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M COMPANY
|
Industrials | 0.32% | 0.34% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $226,675 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 0.28% | 0.32% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $200,408 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
2,100 | — |
NEW
|
2,100 | $146,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.19% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $141,332 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUSINESS
|
Technology | 0.18% | 0.18% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $126,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.17% | 0.19% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $122,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.16% | 0.04% |
#41
14
Prev: #55
|
3.1 |
—
|
74 | 58.7% |
P
S
|
200 | $116,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET
|
ETF | 0.16% | 0.16% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
150 | $112,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URA
GLOBAL X
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $109,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD FTSE
|
ETF | 0.15% | 0.16% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $108,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.16% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
313 | $107,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.15% | 0.16% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $105,804 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.14% | 0.15% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
686 | $100,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#48
5
Prev: #43
|
2.6 |
—
|
200 | 33.3% |
P
S
|
800 | $90,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.10% | 0.06% |
#49
3
Prev: #52
|
2.5 |
—
|
144 | 31.6% |
P
S
|
600 | $70,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.10% | 0.12% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $69,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 90 holdings