Investor
NCP Inc.
CIK 0002023709 · filed 2026-05-08 · SEC filing
13F book
$60.1M
Positions
76
0 new · 87 sold
Largest name
21.9%
Nvidia Corp · NVDA
Est. mark
−$4.03M
Price effect on 74 names still held. Flow −$59.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 75.6K | $13.2M | 21.9% | −$915.1K | Cut−$10.2M |
| Amazon Com Inc | AMZN | 26.6K | $5.54M | 9.2% | −$590.8K | Added−$507.3K |
| Alphabet Inc | — | 15.5K | $4.46M | 7.4% | −$394.3K | Cut−$443.5K |
| Tesla, Inc. | TSLA | 11.4K | $4.24M | 7.1% | −$888.9K | Cut−$1.21M |
| Apple Inc. | AAPL | 15.8K | $4.02M | 6.7% | −$286.2K | Cut−$793.5K |
| Broadcom Inc. | AVGO | 11.8K | $3.66M | 6.1% | −$433.1K | Cut−$1.24M |
| Equinix Inc | EQIX | 3.15K | $3.09M | 5.1% | $674.4K | Cut−$206.7K |
| Crowdstrike Hldgs Inc | — | 5K | $1.95M | 3.2% | −$391.7K | Cut−$555.8K |
| Costco Whsl Corp New | — | 1.89K | $1.89M | 3.1% | $252.9K | Cut$190K |
| Palo Alto Networks Inc | PANW | 9.9K | $1.59M | 2.6% | −$2.72K | Added$1.57M |
| Boeing Co | — | 7.2K | $1.43M | 2.4% | −$130.2K | Cut−$199.5K |
| Invesco Qqq Tr | — | 2.25K | $1.3M | 2.2% | −$83.5K | Cut−$2.98M |
| Goldman Sachs Group Inc | — | 1.5K | $1.27M | 2.1% | −$49.5K | Held |
| Palantir Technologies Inc. | PLTR | 7.95K | $1.16M | 1.9% | −$250.2K | Cut−$5.82M |
| Jpmorgan Chase & Co. | — | 3.7K | $1.09M | 1.8% | −$103.9K | Cut−$152.2K |
| Waste Mgmt Inc Del | — | 4.04K | $928.2K | 1.5% | $40.5K | Added$40.7K |
| Intuitive Surgical Inc | ISRG | 2K | $922K | 1.5% | −$210.7K | Held |
| GE Vernova Inc. | GEV | 1.05K | $913.1K | 1.5% | $229.4K | Cut$194.1K |
| Meta Platforms, Inc. | META | 1.36K | $778.9K | 1.3% | −$119.5K | Cut−$4.82M |
| Ge Aerospace | — | 2.33K | $661K | 1.1% | −$54K | Added−$21.4K |
| Johnson & Johnson | JNJ | 2.67K | $653.6K | 1.1% | $100.2K | Held |
| Microsoft Corp | MSFT | 1.46K | $539K | 0.9% | −$165.3K | Cut−$338.9K |
| Unitedhealth Group Inc | UNH | 1.95K | $527.7K | 0.9% | −$116.1K | Cut−$699.2K |
| Honeywell Intl Inc | — | 2.18K | $493.4K | 0.8% | $67.5K | Held |
| United Airls Hldgs Inc | — | 4.5K | $414.3K | 0.7% | −$86K | Added−$72.3K |
| Netflix Inc | NFLX | 3.5K | $336.5K | 0.6% | $8.37K | Cut−$435.8K |
| Bank America Corp | — | 6.45K | $314.5K | 0.5% | −$40.3K | Cut−$1.67M |
| Thermo Fisher Scientific Inc. | TMO | 500 | $245.8K | 0.4% | −$44K | Held |
| Select Sector Spdr Tr | — | 4.4K | $217.2K | 0.4% | −$23.8K | Cut−$171K |
| 3M CO | MMM | 1.4K | $203.3K | 0.3% | −$20.8K | Cut−$56.8K |
| General Mtrs Co | — | 2.6K | $193.7K | 0.3% | −$17.8K | Cut−$51.4K |
| At&T Inc | — | 4K | $116K | 0.2% | $16.6K | Cut$10.1K |
| Alphabet Inc | — | 400 | $114.7K | 0.2% | −$10.9K | Cut−$129.6K |
| Altria Group, Inc. | MO | 1.7K | $112.2K | 0.2% | $14.2K | Held |
| International Business Machs | — | 450 | $109.1K | 0.2% | −$24.2K | Cut−$43.2K |
| Home Depot, Inc. | HD | 300 | $98.7K | 0.2% | −$4.56K | Cut−$21.1K |
| Vanguard Intl Equity Index F | — | 1.3K | $97.6K | 0.2% | $1.99K | Cut−$479K |
| Spdr S&P 500 Etf Tr | — | 150 | $97.6K | 0.2% | −$4.75K | Cut−$1.95M |
| Visa Inc. | V | 313 | $94.5K | 0.2% | −$15.4K | Cut−$108.4K |
| Johnson Ctls Intl Plc | — | 686 | $89.8K | 0.1% | $7.68K | Held |
| Verizon Communications Inc | VZ | 1.51K | $75.7K | 0.1% | $14.3K | Cut−$63.9K |
| Ford Mtr Co | — | 6.5K | $75K | 0.1% | −$10.3K | Cut−$93.9K |
| Walmart Inc. | WMT | 600 | $74.6K | 0.1% | $7.72K | Cut−$1.08K |
| Oreilly Automotive Inc | — | 750 | $69.2K | 0.1% | $825 | Held |
| Ge Healthcare Technologies I | — | 701 | $49.9K | 0.1% | −$7.6K | Cut−$10.1K |
| Arista Networks, Inc. | ANET | 400 | $49.1K | 0.1% | −$3.3K | Held |
| Wells Fargo Co New | — | 602 | $47.9K | 0.1% | −$8.18K | Held |
| Solstice Advanced Matls Inc | — | 545 | $41.5K | 0.1% | $15K | Held |
| Chevron Corp New | CVX | 200 | $41.4K | 0.1% | $10.9K | Cut−$19K |
| Iron Mtn Inc Del | — | 400 | $40.9K | 0.1% | $7.65K | Cut−$25.9K |
| Target Corp | TGT | 300 | $36.4K | 0.1% | $7.03K | Cut−$21.8K |
| Cisco Sys Inc | — | 456 | $35.4K | 0.1% | $256 | Held |
| Ishares Tr | — | 290 | $29.7K | 0.0% | −$84 | Held |
| Qualcomm Inc | — | 200 | $25.8K | 0.0% | −$8.45K | Held |
| Advanced Micro Devices Inc | AMD | 126 | $25.6K | 0.0% | −$1.35K | Cut−$285.1K |
| Tjx Cos Inc New | — | 152 | $24.3K | 0.0% | $926 | Held |
| Cencora, Inc. | COR | 76 | $23.9K | 0.0% | −$1.8K | Held |
| Caterpillar Inc | CAT | 28 | $19.8K | 0.0% | $3.8K | Held |
| Dominion Energy, Inc | D | 314 | $19.4K | 0.0% | $1.01K | Held |
| RTX Corp | RTX | 98 | $18.9K | 0.0% | $930 | Held |
| Gsk Plc | — | 320 | $17.7K | 0.0% | $1.97K | Held |
| General Dynamics Corp | GD | 48 | $16.5K | 0.0% | $314 | Held |
| Analog Devices Inc | ADI | 48 | $15.3K | 0.0% | $2.25K | Held |
| Oracle Corp | — | 98 | $14.4K | 0.0% | −$4.69K | Cut−$33.3K |
| Nextera Energy Inc | — | 154 | $14.3K | 0.0% | $1.94K | Held |
| Schwab Charles Corp | — | 152 | $14.3K | 0.0% | −$932 | Cut−$19.2K |
| Coca Cola Co | KO | 178 | $13.5K | 0.0% | $1.09K | Cut−$28.1K |
| Tapestry, Inc. | TPR | 80 | $11.3K | 0.0% | $1.07K | Held |
| Freeport-Mcmoran Inc | FCX | 134 | $7.88K | 0.0% | $1.07K | Cut−$101.7K |
| Dow Inc. | DOW | 150 | $6.25K | 0.0% | $2.74K | Held |
| Select Sector Spdr Tr | — | 29 | $4.25K | 0.0% | −$237 | Held |
| Chipotle Mexican Grill Inc | CMG | 100 | $3.2K | 0.0% | −$499 | Cut−$8.86K |
| Solventum Corp | SOLV | 38 | $2.45K | 0.0% | −$576 | Cut−$6.47K |
| ChargePoint Holdings, Inc. | CHPT | 37 | $180 | 0.0% | −$66 | Cut−$730 |
| Exxon Mobil Corp | — | 0 | $0 | 0.0% | — | Cut−$173.4K |
| DuPont de Nemours, Inc. | DD | 0 | $0 | 0.0% | — | Cut−$3.54K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.