Ncp Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$60.1M
Q ending 2026-03-31
Prior quarter
$124.0M
Q ending 2025-12-31
Change
-51.5% QoQ · -18.9% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $13.2M | 76K |
| Amazon Com | AMZN | Shares | $5.5M | 27K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Tesla Inc | TSLA | Shares | $4.2M | 11K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Equinix Inc | EQIX | Shares | $3.1M | 3K |
| Crowdstrike Holdings | CRWD | Shares | $2.0M | 5K |
| Costco Wholesale | COST | Shares | $1.9M | 2K |
| Palo Alto | PANW | Shares | $1.6M | 10K |
| Boeing Company | BA | Shares | $1.4M | 7K |
| Invesco Qqq | QQQ | Shares | $1.3M | 2K |
| Goldman Sachs | GS | Shares | $1.3M | 2K |
| Palantir Technologies | PLTR | Shares | $1.2M | 8K |
| Jpmorgan Chase | JPM | Shares | $1.1M | 4K |
| Waste Management | WM | Shares | $928K | 4K |
| Intuitive Surgical | ISRG | Shares | $922K | 2K |
| Ge Vernova | GEV | Shares | $913K | 1K |
| Meta Platforms | META | Shares | $779K | 1K |
| Ge Aerospace | GE | Shares | $661K | 2K |
| Johnson & Johnson | JNJ | Shares | $654K | 3K |
| Microsoft Corp | MSFT | Shares | $539K | 1K |
| Unitedhealth Group | UNH | Shares | $528K | 2K |
| Honeywell Intl | HONGBP | Shares | $493K | 2K |
| United Airlines | UAL | Shares | $414K | 5K |
| Netflix Inc | NFLX | Shares | $337K | 4K |
| Bank America | BAC | Shares | $314K | 6K |
| Thermo Fisher | TMO | Shares | $246K | 500 |
| State Street | XLF | Shares | $217K | 4K |
| 3M Company | MMM | Shares | $203K | 1K |
| General Motors | GM | Shares | $194K | 3K |
| At&T Inc | T | Shares | $116K | 4K |
| Alphabet Inc | GOOG | Shares | $115K | 400 |
| Altria Group | MO | Shares | $112K | 2K |
| Intl Business | IBM | Shares | $109K | 450 |
| Home Depot | HD | Shares | $99K | 300 |
| Vanguard Ftse | VEU | Shares | $98K | 1K |
| State Street | SPY | Shares | $98K | 150 |
| Visa Inc | V | Shares | $94K | 313 |
| Johnson Controls | Shares | $90K | 686 | |
| Verizon Communications | VZ | Shares | $76K | 2K |
| Ford Motor | F | Shares | $75K | 7K |
| Walmart Inc | WMT | Shares | $75K | 600 |
| O Reilly Automotive | ORLY | Shares | $69K | 750 |
| Ge Healthcare | GEHC | Shares | $50K | 701 |
| Arista Networks | ANET | Shares | $49K | 400 |
| Wells Fargo | WFC | Shares | $48K | 602 |
| Solstice Advanced | SOLS | Shares | $42K | 545 |
| Chevron Corp | CVX | Shares | $41K | 200 |
| Iron Mountain | IRM | Shares | $41K | 400 |
| Target Corp | TGT | Shares | $36K | 300 |
| Cisco Systems | CSCO | Shares | $35K | 456 |
| Ishares Core | IUSV | Shares | $30K | 290 |
| Qualcomm Inc | QCOM | Shares | $26K | 200 |
| Advanced Micro | AMD | Shares | $26K | 126 |
| Tjx Cos | TJX | Shares | $24K | 152 |
| Cencora Inc | COR | Shares | $24K | 76 |
| Caterpillar Inc | CAT | Shares | $20K | 28 |
| Dominion Energy | D | Shares | $19K | 314 |
| Rtx Corp | RTX | Shares | $19K | 98 |
| Gsk Plc | GSK | Shares | $18K | 320 |
| General Dynamics | GD | Shares | $16K | 48 |
| Analog Devices | ADI | Shares | $15K | 48 |
| Oracle Corp | ORCL | Shares | $14K | 98 |
| Nextera Energy | NEE | Shares | $14K | 154 |
| Schwab Charles | SCHW | Shares | $14K | 152 |
| Coca Cola Company | KO | Shares | $14K | 178 |
| Tapestry Inc | TPR | Shares | $11K | 80 |
| Freeport Mcmoran | FCX | Shares | $8K | 134 |
| Dow Inc | DOW | Shares | $6K | 150 |
| State Street | XLV | Shares | $4K | 29 |
| Chipotle Mexican | CMG | Shares | $3K | 100 |
| Solventum Corp | SOLV | Shares | $2K | 38 |
| Chargepoint Holdings | CHPT | Shares | $180 | 37 |
| Dupont De | DDUSD | Shares | $0 | – |
| Exxon Mobil | XOM | Shares | $0 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.