Institutional
NCP Inc.
CIK 0002023709
$60.1M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · NCP Inc. · Q1 2026
AI · grounded in 13F
NCP Inc. closed its position in Eli Lilly LLY, reducing its exposure by $10.96M. The fund also exited its position in Robinhood Markets HOOD for $3.75M and trimmed shares of Meta Platforms META by 83.96%. Conversely, the fund accumulated shares of Palo Alto PANW, increasing its position by 8,585.96%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $13.2M | 21.94% | -49,580 | -39.6% |
| 2 | AMZN | AMAZON COM | $5.5M | 9.22% | +401 | +1.5% |
| 3 | GOOGL | ALPHABET INC | $4.5M | 7.42% | -157 | -1.0% |
| 4 | TSLA | TESLA INC | $4.2M | 7.05% | -709 | -5.9% |
| 5 | AAPL | APPLE INC | $4.0M | 6.69% | -1,866 | -10.5% |
| 6 | AVGO | BROADCOM INC | $3.7M | 6.09% | -2,325 | -16.4% |
| 7 | EQIX | EQUINIX INC | $3.1M | 5.14% | -1,150 | -26.7% |
| 8 | CRWD | CROWDSTRIKE HOLDINGS | $2.0M | 3.25% | -350 | -6.5% |
| 9 | COST | COSTCO WHOLESALE | $1.9M | 3.14% | -73 | -3.7% |
| 10 | PANW | PALO ALTO | $1.6M | 2.64% | +9,788 | +8586.0% |
| 11 | BA | BOEING COMPANY | $1.4M | 2.38% | -319 | -4.2% |
| 12 | QQQ | INVESCO QQQ | $1.3M | 2.16% | -4,714 | -67.7% |
| 13 | GS | GOLDMAN SACHS | $1.3M | 2.11% | — | HELD |
| 14 | PLTR | PALANTIR TECHNOLOGIES | $1.2M | 1.93% | -31,309 | -79.7% |
| 15 | JPM | JPMORGAN CHASE | $1.1M | 1.81% | -150 | -3.9% |
| 16 | WM | WASTE MANAGEMENT | $928K | 1.54% | +1 | +0.0% |
| 17 | ISRG | INTUITIVE SURGICAL | $922K | 1.53% | — | HELD |
| 18 | GEV | GE VERNOVA | $913K | 1.52% | -54 | -4.9% |
| 19 | META | META PLATFORMS | $779K | 1.30% | -7,125 | -84.0% |
| 20 | GE | GE AEROSPACE | $661K | 1.10% | +115 | +5.2% |
| 21 | JNJ | JOHNSON & JOHNSON | $654K | 1.09% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $539K | 0.90% | -359 | -19.8% |
| 23 | UNH | UNITEDHEALTH GROUP | $528K | 0.88% | -1,766 | -47.5% |
| 24 | HON | HONEYWELL INTL | $493K | 0.82% | — | HELD |
| 25 | UAL | UNITED AIRLINES | $414K | 0.69% | +148 | +3.4% |
| 26 | NFLX | NETFLIX INC | $337K | 0.56% | -4,737 | -57.5% |
| 27 | BAC | BANK AMERICA | $314K | 0.52% | -29,616 | -82.1% |
| 28 | TMO | THERMO FISHER | $246K | 0.41% | — | HELD |
| 29 | XLF | STATE STREET | $217K | 0.36% | -2,688 | -37.9% |
| 30 | MMM | 3M COMPANY | $203K | 0.34% | -225 | -13.8% |
| 31 | GM | GENERAL MOTORS | $194K | 0.32% | -414 | -13.7% |
| 32 | T | AT&T INC | $116K | 0.19% | -262 | -6.1% |
| 33 | GOOG | ALPHABET INC | $115K | 0.19% | -378 | -48.6% |
| 34 | MO | ALTRIA GROUP | $112K | 0.19% | — | HELD |
| 35 | IBM | INTL BUSINESS | $109K | 0.18% | -64 | -12.5% |
| 36 | HD | HOME DEPOT | $99K | 0.16% | -48 | -13.8% |
| 37 | VEU | VANGUARD FTSE | $98K | 0.16% | -6,538 | -83.4% |
| 38 | SPY | STATE STREET | $98K | 0.16% | -2,848 | -95.0% |
| 39 | V | VISA INC | $94K | 0.16% | -265 | -45.8% |
| 40 | JCI | JOHNSON CONTROLS | $90K | 0.15% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS | $76K | 0.13% | -1,920 | -56.0% |
| 42 | F | FORD MOTOR | $75K | 0.12% | -6,377 | -49.5% |
| 43 | WMT | WALMART INC | $75K | 0.12% | -79 | -11.6% |
| 44 | ORLY | O REILLY AUTOMOTIVE | $69K | 0.12% | — | HELD |
| 45 | GEHC | GE HEALTHCARE | $50K | 0.08% | -31 | -4.2% |
| 46 | ANET | ARISTA NETWORKS | $49K | 0.08% | — | HELD |
| 47 | WMT2 | WELLS FARGO | $48K | 0.08% | — | HELD |
| 48 | SOLS | SOLSTICE ADVANCED | $42K | 0.07% | — | HELD |
| 49 | CVX | CHEVRON CORP | $41K | 0.07% | -196 | -49.5% |
| 50 | IRM | IRON MOUNTAIN | $41K | 0.07% | -404 | -50.2% |
| 51 | TGT | TARGET CORP | $36K | 0.06% | -295 | -49.6% |
| 52 | CSCO | CISCO SYSTEMS | $35K | 0.06% | — | HELD |
| 53 | IUSV | ISHARES CORE | $30K | 0.05% | — | HELD |
| 54 | QCOM | QUALCOMM INC | $26K | 0.04% | — | HELD |
| 55 | AMD | ADVANCED MICRO | $26K | 0.04% | -1,325 | -91.3% |
| 56 | TJX | TJX COS | $24K | 0.04% | — | HELD |
| 57 | COR | CENCORA INC | $24K | 0.04% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $20K | 0.03% | — | HELD |
| 59 | D | DOMINION ENERGY | $19K | 0.03% | — | HELD |
| 60 | RTX | RTX CORP | $19K | 0.03% | — | HELD |
| 61 | GSK | GSK PLC | $18K | 0.03% | — | HELD |
| 62 | GD | GENERAL DYNAMICS | $16K | 0.03% | — | HELD |
| 63 | ADI | ANALOG DEVICES | $15K | 0.03% | — | HELD |
| 64 | ORCL | ORACLE CORP | $14K | 0.02% | -147 | -60.0% |
| 65 | NEE | NEXTERA ENERGY | $14K | 0.02% | — | HELD |
| 66 | SCHW | SCHWAB CHARLES | $14K | 0.02% | -182 | -54.5% |
| 67 | KO | COCA COLA COMPANY | $14K | 0.02% | -417 | -70.1% |
| 68 | TPR | TAPESTRY INC | $11K | 0.02% | — | HELD |
| 69 | FCX | FREEPORT MCMORAN | $8K | 0.01% | -2,023 | -93.8% |
| 70 | DOW | DOW INC | $6K | 0.01% | — | HELD |
| 71 | XLV | STATE STREET | $4K | 0.01% | — | HELD |
| 72 | CMG | CHIPOTLE MEXICAN | $3K | 0.01% | -226 | -69.3% |
| 73 | SOLV | SOLVENTUM CORP | $2K | 0.00% | -74 | -66.1% |
| 74 | CHPT | CHARGEPOINT HOLDINGS | $180 | 0.00% | -100 | -73.0% |
| 75 | DD | DUPONT DE | — | — | -88 | -100.0% |
| 76 | XOM | EXXON MOBIL | — | — | -1,440 | -100.0% |
| 77 | LLY | ELI LILLY | — | — | -10,200 | EXITED |
| 78 | HOOD | ROBINHOOD MARKETS | — | — | -33,119 | EXITED |
| 79 | CYBR | CYBER ARK | — | — | -5,500 | EXITED |
| 80 | JEPQ | JPMORGAN | — | — | -32,164 | EXITED |
| 81 | XBXMX | NUVEEN S&P 500 | — | — | -124,716 | EXITED |
| 82 | NDMO | NUVEEN DYNAMIC | — | — | -156,777 | EXITED |
| 83 | PDI | PIMCO DYNAMIC | — | — | -70,936 | EXITED |
| 84 | DIA | SPDR DOW | — | — | -2,528 | EXITED |
| 85 | TSM | TAIWAN SEMICONDUCTOR | — | — | -2,319 | EXITED |
| 86 | VBK | VANGUARD SMALL | — | — | -2,093 | EXITED |
| 87 | VTWO | VANGUARD RUSSELL | — | — | -4,162 | EXITED |
| 88 | OHI | OMEGA HEALTHCARE | — | — | -9,310 | EXITED |
| 89 | JPEF | JPMORGAN EQUITY | — | — | -4,154 | EXITED |
| 90 | XLE | STATE STREET | — | — | -6,557 | EXITED |
| 91 | KMI | KINDER MORGAN | — | — | -8,211 | EXITED |
| 92 | BRK/B | BERKSHIRE HATHAWAY | — | — | -330 | EXITED |
| 93 | JOBY | JOBY AVIATION | — | — | -11,900 | EXITED |
| 94 | C | CITIGROUP INC | — | — | -977 | EXITED |
| 95 | GRAL | GRAIL INC | — | — | -1,000 | EXITED |
| 96 | IWM | ISHARES RUSSELL | — | — | -326 | EXITED |
| 97 | DIS | WALT DISNEY | — | — | -655 | EXITED |
| 98 | AXP | AMERICAN EXPRESS | — | — | -172 | EXITED |
| 99 | TSCO | TRACTOR SUPPLY | — | — | -1,000 | EXITED |
| 100 | DHR | DANAHER CORP | — | — | -212 | EXITED |
| 101 | ELF | E L F BEAUTY | — | — | -600 | EXITED |
| 102 | MA | MASTERCARD INC | — | — | -78 | EXITED |
| 103 | CRM | SALESFORCE INC | — | — | -163 | EXITED |
| 104 | MU | MICRON TECHNOLOGY INC | — | — | -130 | EXITED |
| 105 | NOW | SERVICENOW INC | — | — | -240 | EXITED |
| 106 | BX | BLACKSTONE INC | — | — | -234 | EXITED |
| 107 | IUSG | ISHARES S&P | — | — | -190 | EXITED |
| 108 | COIN | COINBASE GLOBAL | — | — | -140 | EXITED |
| 109 | PG | PROCTER & GAMBLE | — | — | -196 | EXITED |
| 110 | CVS | CVS HEALTH | — | — | -337 | EXITED |
| 111 | UBER | UBER TECHNOLOGIES | — | — | -270 | EXITED |
| 112 | ARKQ | ARK AUTONOMOUS | — | — | -190 | EXITED |
| 113 | IBIT | ISHARES BITCOIN | — | — | -421 | EXITED |
| 114 | NOC | NORTHROP GRUMMAN | — | — | -36 | EXITED |
| 115 | ABT | ABBOTT LABORATORIES | — | — | -164 | EXITED |
| 116 | VTHR | VANGUARD RUSSELL | — | — | -67 | EXITED |
| 117 | NSC | NORFOLK SOUTHERN | — | — | -68 | EXITED |
| 118 | CTO | CTO REALTY | — | — | -1,046 | EXITED |
| 119 | MS | MORGAN STANLEY | — | — | -103 | EXITED |
| 120 | JTEK | JPMORGAN U S | — | — | -190 | EXITED |
| 121 | BYRN | BYRNA TECHNOLOGIES | — | — | -1,000 | EXITED |
| 122 | AMT | AMERICAN TOWER | — | — | -92 | EXITED |
| 123 | ACES | ALPS CLEAN | — | — | -466 | EXITED |
| 124 | OKE | ONEOK INC | — | — | -200 | EXITED |
| 125 | MDLZ | MONDELEZ INTERNATIONAL | — | — | -212 | EXITED |
| 126 | VST | VISTRA CORP | — | — | -70 | EXITED |
| 127 | KKR | KKR & CO | — | — | -86 | EXITED |
| 128 | EMR | EMERSON ELECTRIC | — | — | -82 | EXITED |
| 129 | NTNX | NUTANIX INC | — | — | -210 | EXITED |
| 130 | TDOC | TELADOC HEALTH | — | — | -1,514 | EXITED |
| 131 | PFE | PFIZER INC | — | — | -391 | EXITED |
| 132 | MFIC | MIDCAP FINANCIAL | — | — | -823 | EXITED |
| 133 | ICE | INTERCONTINENTAL EXCH | — | — | -58 | EXITED |
| 134 | MRSH | MARSH & MCLENNAN | — | — | -50 | EXITED |
| 135 | PYPL | PAYPAL HOLDINGS | — | — | -150 | EXITED |
| 136 | 62C | PIPER SANDLER | — | — | -25 | EXITED |
| 137 | FSK | FS KKR | — | — | -563 | EXITED |
| 138 | MAT | MATTEL INC | — | — | -400 | EXITED |
| 139 | EOG | EOG RESOURCES | — | — | -74 | EXITED |
| 140 | XLB | STATE STREET | — | — | -154 | EXITED |
| 141 | CMCSA | COMCAST CORP | — | — | -231 | EXITED |
| 142 | BMY | BRISTOL MYERS | — | — | -120 | EXITED |
| 143 | BMEZ | BLACKROCK HEALTH | — | — | -395 | EXITED |
| 144 | AAL | AMERICAN AIRLINES | — | — | -362 | EXITED |
| 145 | HBAN | HUNTINGTON BANCSHARES | — | — | -300 | EXITED |
| 146 | MCD | MCDONALDS CORP | — | — | -16 | EXITED |
| 147 | DOCU | DOCUSIGN INC | — | — | -60 | EXITED |
| 148 | ARM | ARM HOLDINGS | — | — | -36 | EXITED |
| 149 | FDX | FEDEX CORP | — | — | -13 | EXITED |
| 150 | Q | QNITY ELECTRONICS | — | — | -44 | EXITED |
| 151 | ABNB | AIRBNB INC | — | — | -19 | EXITED |
| 152 | NKE | NIKE INC | — | — | -26 | EXITED |
| 153 | WOOF | PETCO HEALTH | — | — | -600 | EXITED |
| 154 | Z | ZILLOW GROUP | — | — | -24 | EXITED |
| 155 | GILD | GILEAD SCIENCES | — | — | -12 | EXITED |
| 156 | SNAP | SNAP INC | — | — | -150 | EXITED |
| 157 | LCID | LUCID GROUP | — | — | -100 | EXITED |
| 158 | SONY | SONY GROUP | — | — | -40 | EXITED |
| 159 | SBUX | STARBUCKS CORP | — | — | -10 | EXITED |
| 160 | KEY | KEYCORP NEW | — | — | -24 | EXITED |
| 161 | TLRY | TILRAY BRANDS | — | — | -14 | EXITED |
| 162 | S | SENTINELONE INC | — | — | -7 | EXITED |
| 163 | FCEL | FUELCELL ENERGY | — | — | -5 | EXITED |
Source: SEC EDGAR · accession 0002023709-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.