Filed: 8/13/2026ACC: 0002023709-26-000004
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $71.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$71.87M
Total AUM (reported)
267.23K
Total Shares
Allocation by class
COMMON STOCK$68.38M95.1%
MF CLOSED AND MF OPEN$3.49M4.9%
Portfolio Concentration
Top 3$27.07M37.7%
4–10$26.22M36.5%
11–25$13.52M18.8%
Rest$5.06M7.0%
Top 3 weight
37.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 267.23K
Sole
Full voting authority
216.16K
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.07K
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORP
SOLEShares75.83K
TypeSH
Market value$15.17M
21.11%
Sole
68.60K
Shared
0.00
None
7.22K
AMAZON COM
SOLEShares26.70K
TypeSH
Market value$6.36M
8.85%
Sole
23.20K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares15.50K
TypeSH
Market value$5.54M
7.71%
Sole
15.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.40K
TypeSH
Market value$4.79M
6.67%
Sole
7.35K
Shared
0.00
None
4.05K
APPLE INC
SOLEShares15.81K
TypeSH
Market value$4.57M
6.36%
Sole
13.04K
Shared
0.00
None
2.77K
CROWDSTRIKE HOLDINGS
SOLEShares5.95K
TypeSH
Market value$4.54M
6.32%
Sole
4.40K
Shared
0.00
None
1.55K
BROADCOM INC
SOLEShares11.43K
TypeSH
Market value$4.32M
6.00%
Sole
8.19K
Shared
0.00
None
3.23K
EQUINIX INC
SOLEShares3.15K
TypeSH
Market value$3.28M
4.57%
Sole
3.15K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares3.95K
TypeSH
Market value$2.91M
4.05%
Sole
1.75K
Shared
0.00
None
2.20K
COSTCO WHOLESALE
SOLEShares1.92K
TypeSH
Market value$1.80M
2.50%
Sole
1.29K
Shared
0.00
None
630.00
BOEING COMPANY
SOLEShares7.40K
TypeSH
Market value$1.60M
2.23%
Sole
5.40K
Shared
0.00
None
2K
GOLDMAN SACHS
SOLEShares1.50K
TypeSH
Market value$1.52M
2.11%
Sole
1.10K
Shared
0.00
None
400.00
ARM HOLDINGS
SOLEShares3.50K
TypeSH
Market value$1.24M
1.73%
Sole
2.20K
Shared
0.00
None
1.30K
GE VERNOVA
SOLEShares1.05K
TypeSH
Market value$1.23M
1.71%
Sole
1.02K
Shared
0.00
None
23.00
JPMORGAN CHASE
SOLEShares3.70K
TypeSH
Market value$1.21M
1.69%
Sole
3.60K
Shared
0.00
None
100.00
WASTE MANAGEMENT
SOLEShares4.04K
TypeSH
Market value$900.3K
1.25%
Sole
3.80K
Shared
0.00
None
240.00
GE AEROSPACE
SOLEShares2.33K
TypeSH
Market value$870.6K
1.21%
Sole
2.24K
Shared
0.00
None
94.00
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$795.4K
1.11%
Sole
2K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares1.26K
TypeSH
Market value$709.7K
0.99%
Sole
1.23K
Shared
0.00
None
30.00
JOHNSON & JOHNSON
SOLEShares2.67K
TypeSH
Market value$679.1K
0.94%
Sole
2.29K
Shared
0.00
None
381.00
ASTERA LABS
SOLEShares1.30K
TypeSH
Market value$627.9K
0.87%
Sole
600.00
Shared
0.00
None
700.00
UNITED AIRLINES
SOLEShares4.50K
TypeSH
Market value$612.0K
0.85%
Sole
4.50K
Shared
0.00
None
0.00
CREDO TECHNOLOGY
SOLEShares2.10K
TypeSH
Market value$571.1K
0.79%
Sole
1.40K
Shared
0.00
None
700.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$543.1K
0.76%
Sole
1.46K
Shared
0.00
None
0.00
ROCKET LAB
SOLEShares4K
TypeSH
Market value$406.6K
0.57%
Sole
1.70K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 75.83K | SH | $15.17M 21.11% | 68.60K | 0.00 | 7.22K |
AMAZON COMSOLE | Common Stock | 26.70K | SH | $6.36M 8.85% | 23.20K | 0.00 | 3.50K |
ALPHABET INCSOLE | Common Stock | 15.50K | SH | $5.54M 7.71% | 15.50K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 11.40K | SH | $4.79M 6.67% | 7.35K | 0.00 | 4.05K |
APPLE INCSOLE | Common Stock | 15.81K | SH | $4.57M 6.36% | 13.04K | 0.00 | 2.77K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5.95K | SH | $4.54M 6.32% | 4.40K | 0.00 | 1.55K |
BROADCOM INCSOLE | Common Stock | 11.43K | SH | $4.32M 6.00% | 8.19K | 0.00 | 3.23K |
EQUINIX INCSOLE | Common Stock | 3.15K | SH | $3.28M 4.57% | 3.15K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 3.95K | SH | $2.91M 4.05% | 1.75K | 0.00 | 2.20K |
COSTCO WHOLESALESOLE | Common Stock | 1.92K | SH | $1.80M 2.50% | 1.29K | 0.00 | 630.00 |
BOEING COMPANYSOLE | Common Stock | 7.40K | SH | $1.60M 2.23% | 5.40K | 0.00 | 2K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.52M 2.11% | 1.10K | 0.00 | 400.00 |
ARM HOLDINGSSOLE | Common Stock | 3.50K | SH | $1.24M 1.73% | 2.20K | 0.00 | 1.30K |
GE VERNOVASOLE | Common Stock | 1.05K | SH | $1.23M 1.71% | 1.02K | 0.00 | 23.00 |
JPMORGAN CHASESOLE | Common Stock | 3.70K | SH | $1.21M 1.69% | 3.60K | 0.00 | 100.00 |
WASTE MANAGEMENTSOLE | Common Stock | 4.04K | SH | $900.3K 1.25% | 3.80K | 0.00 | 240.00 |
GE AEROSPACESOLE | Common Stock | 2.33K | SH | $870.6K 1.21% | 2.24K | 0.00 | 94.00 |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $795.4K 1.11% | 2K | 0.00 | 0.00 |
META PLATFORMSSOLE | Common Stock | 1.26K | SH | $709.7K 0.99% | 1.23K | 0.00 | 30.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.67K | SH | $679.1K 0.94% | 2.29K | 0.00 | 381.00 |
ASTERA LABSSOLE | Common Stock | 1.30K | SH | $627.9K 0.87% | 600.00 | 0.00 | 700.00 |
UNITED AIRLINESSOLE | Common Stock | 4.50K | SH | $612.0K 0.85% | 4.50K | 0.00 | 0.00 |
CREDO TECHNOLOGYSOLE | Common Stock | 2.10K | SH | $571.1K 0.79% | 1.40K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | Common Stock | 1.46K | SH | $543.1K 0.76% | 1.46K | 0.00 | 0.00 |
ROCKET LABSOLE | Common Stock | 4K | SH | $406.6K 0.57% | 1.70K | 0.00 | 2.30K |
Page 1 of 4