Filed: 5/8/2026ACC: 0002023709-26-000003
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $60.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$60.11M
Total AUM (reported)
266.84K
Total Shares
Allocation by class
COMMON STOCK$58.36M97.1%
MF CLOSED AND MF OPEN$1.75M2.9%
Portfolio Concentration
Top 3$23.19M38.6%
4–10$20.43M34.0%
11–25$13.08M21.8%
Rest$3.41M5.7%
Top 3 weight
38.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 266.84K
Sole
Full voting authority
217.91K
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.93K
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORP
SOLEShares75.63K
TypeSH
Market value$13.19M
21.94%
Sole
68.40K
Shared
0.00
None
7.22K
AMAZON COM
SOLEShares26.60K
TypeSH
Market value$5.54M
9.22%
Sole
23.10K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares15.50K
TypeSH
Market value$4.46M
7.42%
Sole
15.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.40K
TypeSH
Market value$4.24M
7.05%
Sole
7.35K
Shared
0.00
None
4.05K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$4.02M
6.69%
Sole
13.04K
Shared
0.00
None
2.80K
BROADCOM INC
SOLEShares11.83K
TypeSH
Market value$3.66M
6.09%
Sole
8.13K
Shared
0.00
None
3.70K
EQUINIX INC
SOLEShares3.15K
TypeSH
Market value$3.09M
5.14%
Sole
3.15K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS
SOLEShares5K
TypeSH
Market value$1.95M
3.25%
Sole
3.80K
Shared
0.00
None
1.20K
COSTCO WHOLESALE
SOLEShares1.89K
TypeSH
Market value$1.89M
3.14%
Sole
1.28K
Shared
0.00
None
615.00
PALO ALTO
SOLEShares9.90K
TypeSH
Market value$1.59M
2.64%
Sole
9.90K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares7.20K
TypeSH
Market value$1.43M
2.38%
Sole
5.05K
Shared
0.00
None
2.15K
INVESCO QQQ
SOLEShares2.25K
TypeSH
Market value$1.30M
2.16%
Sole
1.10K
Shared
0.00
None
1.15K
GOLDMAN SACHS
SOLEShares1.50K
TypeSH
Market value$1.27M
2.11%
Sole
1.10K
Shared
0.00
None
400.00
PALANTIR TECHNOLOGIES
SOLEShares7.95K
TypeSH
Market value$1.16M
1.93%
Sole
5.90K
Shared
0.00
None
2.05K
JPMORGAN CHASE
SOLEShares3.70K
TypeSH
Market value$1.09M
1.81%
Sole
3.60K
Shared
0.00
None
100.00
WASTE MANAGEMENT
SOLEShares4.04K
TypeSH
Market value$928.2K
1.54%
Sole
3.80K
Shared
0.00
None
240.00
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$922.0K
1.53%
Sole
2K
Shared
0.00
None
0.00
GE VERNOVA
SOLEShares1.05K
TypeSH
Market value$913.1K
1.52%
Sole
1.02K
Shared
0.00
None
23.00
META PLATFORMS
SOLEShares1.36K
TypeSH
Market value$778.9K
1.30%
Sole
1.33K
Shared
0.00
None
30.00
GE AEROSPACE
SOLEShares2.33K
TypeSH
Market value$661.0K
1.10%
Sole
2.24K
Shared
0.00
None
94.00
JOHNSON & JOHNSON
SOLEShares2.67K
TypeSH
Market value$653.6K
1.09%
Sole
2.29K
Shared
0.00
None
381.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$539.0K
0.90%
Sole
1.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares1.95K
TypeSH
Market value$527.7K
0.88%
Sole
1.75K
Shared
0.00
None
200.00
HONEYWELL INTL
SOLEShares2.18K
TypeSH
Market value$493.4K
0.82%
Sole
1.18K
Shared
0.00
None
1K
UNITED AIRLINES
SOLEShares4.50K
TypeSH
Market value$414.3K
0.69%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 75.63K | SH | $13.19M 21.94% | 68.40K | 0.00 | 7.22K |
AMAZON COMSOLE | Common Stock | 26.60K | SH | $5.54M 9.22% | 23.10K | 0.00 | 3.50K |
ALPHABET INCSOLE | Common Stock | 15.50K | SH | $4.46M 7.42% | 15.50K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 11.40K | SH | $4.24M 7.05% | 7.35K | 0.00 | 4.05K |
APPLE INCSOLE | Common Stock | 15.84K | SH | $4.02M 6.69% | 13.04K | 0.00 | 2.80K |
BROADCOM INCSOLE | Common Stock | 11.83K | SH | $3.66M 6.09% | 8.13K | 0.00 | 3.70K |
EQUINIX INCSOLE | Common Stock | 3.15K | SH | $3.09M 5.14% | 3.15K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5K | SH | $1.95M 3.25% | 3.80K | 0.00 | 1.20K |
COSTCO WHOLESALESOLE | Common Stock | 1.89K | SH | $1.89M 3.14% | 1.28K | 0.00 | 615.00 |
PALO ALTOSOLE | Common Stock | 9.90K | SH | $1.59M 2.64% | 9.90K | 0.00 | 0.00 |
BOEING COMPANYSOLE | Common Stock | 7.20K | SH | $1.43M 2.38% | 5.05K | 0.00 | 2.15K |
INVESCO QQQSOLE | MF Closed and MF Open | 2.25K | SH | $1.30M 2.16% | 1.10K | 0.00 | 1.15K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.27M 2.11% | 1.10K | 0.00 | 400.00 |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 7.95K | SH | $1.16M 1.93% | 5.90K | 0.00 | 2.05K |
JPMORGAN CHASESOLE | Common Stock | 3.70K | SH | $1.09M 1.81% | 3.60K | 0.00 | 100.00 |
WASTE MANAGEMENTSOLE | Common Stock | 4.04K | SH | $928.2K 1.54% | 3.80K | 0.00 | 240.00 |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $922.0K 1.53% | 2K | 0.00 | 0.00 |
GE VERNOVASOLE | Common Stock | 1.05K | SH | $913.1K 1.52% | 1.02K | 0.00 | 23.00 |
META PLATFORMSSOLE | Common Stock | 1.36K | SH | $778.9K 1.30% | 1.33K | 0.00 | 30.00 |
GE AEROSPACESOLE | Common Stock | 2.33K | SH | $661.0K 1.10% | 2.24K | 0.00 | 94.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.67K | SH | $653.6K 1.09% | 2.29K | 0.00 | 381.00 |
MICROSOFT CORPSOLE | Common Stock | 1.46K | SH | $539.0K 0.90% | 1.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common Stock | 1.95K | SH | $527.7K 0.88% | 1.75K | 0.00 | 200.00 |
HONEYWELL INTLSOLE | Common Stock | 2.18K | SH | $493.4K 0.82% | 1.18K | 0.00 | 1K |
UNITED AIRLINESSOLE | Common Stock | 4.50K | SH | $414.3K 0.69% | 4.50K | 0.00 | 0.00 |
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