Filed: 2/17/2026ACC: 0002023709-26-000002
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $124.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$124.02M
Total AUM (reported)
925.21K
Total Shares
Allocation by class
COMMON STOCK$107.08M86.3%
MF CLOSED AND MF OPEN$16.95M13.7%
Portfolio Concentration
Top 3$41.29M33.3%
4–10$35.99M29.0%
11–25$29.68M23.9%
Rest$17.06M13.8%
Top 3 weight
33.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 925.21K
Sole
Full voting authority
240.79K
shares
% of voting shares26.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
684.42K
shares
% of voting shares74.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 74.0% of voting shares
Institutional Holdings163
Rows:
NVIDIA CORP
SOLEShares125.21K
TypeSH
Market value$23.35M
18.83%
Sole
72.23K
Shared
0.00
None
52.98K
ELI LILLY
SOLEShares10.20K
TypeSH
Market value$10.96M
8.84%
Sole
0.00
Shared
0.00
None
10.20K
PALANTIR TECHNOLOGIES
SOLEShares39.26K
TypeSH
Market value$6.98M
5.63%
Sole
6.60K
Shared
0.00
None
32.66K
AMAZON COM
SOLEShares26.20K
TypeSH
Market value$6.05M
4.88%
Sole
21.88K
Shared
0.00
None
4.32K
META PLATFORMS
SOLEShares8.49K
TypeSH
Market value$5.60M
4.52%
Sole
1.33K
Shared
0.00
None
7.16K
TESLA INC
SOLEShares12.11K
TypeSH
Market value$5.45M
4.39%
Sole
7.45K
Shared
0.00
None
4.66K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$4.90M
3.95%
Sole
15.50K
Shared
0.00
None
157.00
BROADCOM INC
SOLEShares14.16K
TypeSH
Market value$4.90M
3.95%
Sole
9.55K
Shared
0.00
None
4.61K
APPLE INC
SOLEShares17.70K
TypeSH
Market value$4.81M
3.88%
Sole
13.16K
Shared
0.00
None
4.54K
INVESCO QQQ
SOLEShares6.96K
TypeSH
Market value$4.28M
3.45%
Sole
1.40K
Shared
0.00
None
5.56K
ROBINHOOD MARKETS
SOLEShares33.12K
TypeSH
Market value$3.75M
3.02%
Sole
0.00
Shared
0.00
None
33.12K
EQUINIX INC
SOLEShares4.30K
TypeSH
Market value$3.29M
2.66%
Sole
4.30K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS
SOLEShares5.35K
TypeSH
Market value$2.51M
2.02%
Sole
4.50K
Shared
0.00
None
850.00
CYBER ARK
SOLEShares5.50K
TypeSH
Market value$2.45M
1.98%
Sole
5.50K
Shared
0.00
None
0.00
SPDR S&P
SOLEShares3K
TypeSH
Market value$2.04M
1.65%
Sole
75.00
Shared
0.00
None
2.92K
BANK AMERICA
SOLEShares36.07K
TypeSH
Market value$1.98M
1.60%
Sole
5.70K
Shared
0.00
None
30.37K
JPMORGAN
SOLEShares32.16K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
32.16K
NUVEEN S&P 500
SOLEShares124.72K
TypeSH
Market value$1.83M
1.48%
Sole
0.00
Shared
0.00
None
124.72K
COSTCO WHOLESALE
SOLEShares1.97K
TypeSH
Market value$1.70M
1.37%
Sole
1.28K
Shared
0.00
None
689.00
BOEING COMPANY
SOLEShares7.52K
TypeSH
Market value$1.63M
1.32%
Sole
3.79K
Shared
0.00
None
3.73K
NUVEEN DYNAMIC
SOLEShares156.78K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
0.00
None
156.78K
GOLDMAN SACHS
SOLEShares1.50K
TypeSH
Market value$1.32M
1.06%
Sole
1.10K
Shared
0.00
None
400.00
PIMCO DYNAMIC
SOLEShares70.94K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
70.94K
JPMORGAN CHASE
SOLEShares3.85K
TypeSH
Market value$1.24M
1.00%
Sole
3.56K
Shared
0.00
None
285.00
UNITEDHEALTH GROUP
SOLEShares3.72K
TypeSH
Market value$1.23M
0.99%
Sole
2.58K
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 125.21K | SH | $23.35M 18.83% | 72.23K | 0.00 | 52.98K |
ELI LILLYSOLE | Common Stock | 10.20K | SH | $10.96M 8.84% | 0.00 | 0.00 | 10.20K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 39.26K | SH | $6.98M 5.63% | 6.60K | 0.00 | 32.66K |
AMAZON COMSOLE | Common Stock | 26.20K | SH | $6.05M 4.88% | 21.88K | 0.00 | 4.32K |
META PLATFORMSSOLE | Common Stock | 8.49K | SH | $5.60M 4.52% | 1.33K | 0.00 | 7.16K |
TESLA INCSOLE | Common Stock | 12.11K | SH | $5.45M 4.39% | 7.45K | 0.00 | 4.66K |
ALPHABET INCSOLE | Common Stock | 15.66K | SH | $4.90M 3.95% | 15.50K | 0.00 | 157.00 |
BROADCOM INCSOLE | Common Stock | 14.16K | SH | $4.90M 3.95% | 9.55K | 0.00 | 4.61K |
APPLE INCSOLE | Common Stock | 17.70K | SH | $4.81M 3.88% | 13.16K | 0.00 | 4.54K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.96K | SH | $4.28M 3.45% | 1.40K | 0.00 | 5.56K |
ROBINHOOD MARKETSSOLE | Common Stock | 33.12K | SH | $3.75M 3.02% | 0.00 | 0.00 | 33.12K |
EQUINIX INCSOLE | Common Stock | 4.30K | SH | $3.29M 2.66% | 4.30K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5.35K | SH | $2.51M 2.02% | 4.50K | 0.00 | 850.00 |
CYBER ARKSOLE | Common Stock | 5.50K | SH | $2.45M 1.98% | 5.50K | 0.00 | 0.00 |
SPDR S&PSOLE | MF Closed and MF Open | 3K | SH | $2.04M 1.65% | 75.00 | 0.00 | 2.92K |
BANK AMERICASOLE | Common Stock | 36.07K | SH | $1.98M 1.60% | 5.70K | 0.00 | 30.37K |
JPMORGANSOLE | MF Closed and MF Open | 32.16K | SH | $1.87M 1.51% | 0.00 | 0.00 | 32.16K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 124.72K | SH | $1.83M 1.48% | 0.00 | 0.00 | 124.72K |
COSTCO WHOLESALESOLE | Common Stock | 1.97K | SH | $1.70M 1.37% | 1.28K | 0.00 | 689.00 |
BOEING COMPANYSOLE | Common Stock | 7.52K | SH | $1.63M 1.32% | 3.79K | 0.00 | 3.73K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 156.78K | SH | $1.58M 1.27% | 0.00 | 0.00 | 156.78K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.32M 1.06% | 1.10K | 0.00 | 400.00 |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 70.94K | SH | $1.26M 1.01% | 0.00 | 0.00 | 70.94K |
JPMORGAN CHASESOLE | Common Stock | 3.85K | SH | $1.24M 1.00% | 3.56K | 0.00 | 285.00 |
UNITEDHEALTH GROUPSOLE | Common Stock | 3.72K | SH | $1.23M 0.99% | 2.58K | 0.00 | 1.14K |
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