NCP Inc.

Est. AUM

$60.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	Common Stock	$13.2M	75626	21.94%	SOLE
2	AMAZON COM	Common Stock	$5.5M	26600	9.22%	SOLE
3	ALPHABET INC	Common Stock	$4.5M	15500	7.42%	SOLE
4	TESLA INC	Common Stock	$4.2M	11400	7.05%	SOLE
5	APPLE INC	Common Stock	$4.0M	15836	6.69%	SOLE
6	BROADCOM INC	Common Stock	$3.7M	11831	6.09%	SOLE
7	EQUINIX INC	Common Stock	$3.1M	3150	5.14%	SOLE
8	CROWDSTRIKE HOLDINGS	Common Stock	$2.0M	5000	3.25%	SOLE
9	COSTCO WHOLESALE	Common Stock	$1.9M	1893	3.14%	SOLE
10	PALO ALTO	Common Stock	$1.6M	9902	2.64%	SOLE
11	BOEING COMPANY	Common Stock	$1.4M	7200	2.38%	SOLE
12	INVESCO QQQ	MF Closed and MF Open	$1.3M	2250	2.16%	SOLE
13	GOLDMAN SACHS	Common Stock	$1.3M	1500	2.11%	SOLE
14	PALANTIR TECHNOLOGIES	Common Stock	$1.2M	7950	1.93%	SOLE
15	JPMORGAN CHASE	Common Stock	$1.1M	3700	1.81%	SOLE
16	WASTE MANAGEMENT	Common Stock	$928K	4040	1.54%	SOLE
17	INTUITIVE SURGICAL	Common Stock	$922K	2000	1.53%	SOLE
18	GE VERNOVA	Common Stock	$913K	1046	1.52%	SOLE
19	META PLATFORMS	Common Stock	$779K	1361	1.30%	SOLE
20	GE AEROSPACE	Common Stock	$661K	2330	1.10%	SOLE
21	JOHNSON & JOHNSON	Common Stock	$654K	2674	1.09%	SOLE
22	MICROSOFT CORP	Common Stock	$539K	1456	0.90%	SOLE
23	UNITEDHEALTH GROUP	Common Stock	$528K	1950	0.88%	SOLE
24	HONEYWELL INTL	Common Stock	$493K	2183	0.82%	SOLE
25	UNITED AIRLINES	Common Stock	$414K	4500	0.69%	SOLE
26	NETFLIX INC	Common Stock	$337K	3500	0.56%	SOLE
27	BANK AMERICA	Common Stock	$314K	6451	0.52%	SOLE
28	THERMO FISHER	Common Stock	$246K	500	0.41%	SOLE
29	STATE STREET	MF Closed and MF Open	$217K	4400	0.36%	SOLE
30	3M COMPANY	Common Stock	$203K	1400	0.34%	SOLE
31	GENERAL MOTORS	Common Stock	$194K	2600	0.32%	SOLE
32	AT&T INC	Common Stock	$116K	4000	0.19%	SOLE
33	ALPHABET INC	Common Stock	$115K	400	0.19%	SOLE
34	ALTRIA GROUP	Common Stock	$112K	1700	0.19%	SOLE
35	INTL BUSINESS	Common Stock	$109K	450	0.18%	SOLE
36	HOME DEPOT	Common Stock	$99K	300	0.16%	SOLE
37	VANGUARD FTSE	MF Closed and MF Open	$98K	1300	0.16%	SOLE
38	STATE STREET	MF Closed and MF Open	$98K	150	0.16%	SOLE
39	VISA INC	Common Stock	$94K	313	0.16%	SOLE
40	JOHNSON CONTROLS	Common Stock	$90K	686	0.15%	SOLE
41	VERIZON COMMUNICATIONS	Common Stock	$76K	1507	0.13%	SOLE
42	FORD MOTOR	Common Stock	$75K	6500	0.12%	SOLE
43	WALMART INC	Common Stock	$75K	600	0.12%	SOLE
44	O REILLY AUTOMOTIVE	Common Stock	$69K	750	0.11%	SOLE
45	GE HEALTHCARE	Common Stock	$50K	701	0.08%	SOLE
46	ARISTA NETWORKS	Common Stock	$49K	400	0.08%	SOLE
47	WELLS FARGO	Common Stock	$48K	602	0.08%	SOLE
48	SOLSTICE ADVANCED	Common Stock	$42K	545	0.07%	SOLE
49	IRON MOUNTAIN	Common Stock	$41K	400	0.07%	SOLE
50	CHEVRON CORP	Common Stock	$41K	200	0.07%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.