NCP Inc.
Filing Date
Global Rank
#6,494
/ 8,517
▲ 518
Top Industry
Semiconductors
33.0%
3Y Alpha vs SPY
+106.6%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+513.9%
SPY
+46.5%
Annualised alpha
+105.5%
Max drawdown
−28.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.2%
−0.8 pts
Top 5
51.2%
−1.6 pts
Top 10
74.7%
+1.7 pts
HHI
828
Diversified−25
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.5% | $32,559,839 |
| Consumer Cyclical | 16.1% | $11,537,415 |
| Communication Services | 9.4% | $6,689,229 |
| Industrials | 9.2% | $6,560,138 |
| Real Estate | 4.7% | $3,334,052 |
| Financial Services | 4.5% | $3,228,596 |
| Unclassified | 4.4% | $3,129,670 |
| Healthcare | 2.9% | $2,101,453 |
| Consumer Defensive | 2.9% | $2,065,480 |
| Utilities | 0.3% | $243,768 |
| Basic Materials | 0.1% | $60,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,700 | 3,950 | $2,908,780 | |
| CRWD | CrowdStrike Holdings, Inc. | +950 | 5,950 | $4,540,683 | |
| NFLX | Netflix Inc | +250 | 3,750 | $267,750 | |
| SCHW | Schwab Charles Corp | +248 | 400 | $36,908 | |
| NVDA | Nvidia Corp | +200 | 75,826 | $15,172,024 | |
| WMT | Walmart Inc. | +200 | 800 | $90,608 | |
| BA | Boeing Co | +200 | 7,400 | $1,601,878 | |
| CSCO | Cisco Systems, Inc. | +144 | 600 | $70,476 | |
| RTX | RTX Corp | +102 | 200 | $37,946 | |
| ORCL | Oracle Corp | +102 | 200 | $29,310 | |
| AMZN | Amazon Com Inc | +100 | 26,700 | $6,363,678 | |
| AMD | Advanced Micro Devices Inc | +74 | 200 | $116,182 | |
| COST | Costco Wholesale Corp /New | +30 | 1,923 | $1,798,908 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −2,750 | 1,250 | $25,875 | |
| VZ | Verizon Communications Inc | −1,382 | 125 | $5,292 | |
| UNH | Unitedhealth Group Inc | −1,200 | 750 | $311,722 | |
| HON | Honeywell International Inc | −1,092 | 1,091 | $244,274 | |
| AVGO | Broadcom Inc. | −406 | 11,425 | $4,315,793 | |
| BAC | Bank Of America Corp /De/ | −201 | 6,250 | $356,125 | |
| META | Meta Platforms, Inc. | −101 | 1,260 | $709,745 | |
| AAPL | Apple Inc. | −28 | 15,808 | $4,574,202 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 3,500 | $1,240,995 | |
| ALAB | Astera Labs, Inc. | 1,300 | $627,926 | |
| CRDO | Credo Technology Group Holding Ltd | 2,100 | $571,095 | |
| RKLB | Rocket Lab Corp | 4,000 | $406,600 | |
| MXL | Maxlinear, Inc | 1,900 | $243,257 | |
| HONA | Honeywell Aerospace Inc. | 1,091 | $241,198 | |
| OKLO | Oklo Inc. | 4,400 | $230,252 | |
| ALGM | Allegro Microsystems, Inc. | 2,100 | $146,202 | |
| SMR | NUSCALE POWER Corp | 5,500 | $55,165 | |
| DDOG | Datadog, Inc. | 200 | $52,072 | |
| MRVL | Marvell Technology, Inc. | 150 | $44,683 | |
| IONQ | IonQ, Inc. | 400 | $21,304 | |
| SPCX | Space Exploration Technologies Corp | 100 | $17,086 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 9,902 | $1,587,488 | |
| PLTR | Palantir Technologies Inc. | 7,950 | $1,162,926 | |
| F | Ford Motor Co | 6,500 | $75,010 | |
| WFC | Wells Fargo & Company/Mn | 602 | $47,925 | |
| CVX | Chevron Corp | 200 | $41,380 | |
| TJX | Tjx Companies Inc /De/ | 152 | $24,274 | |
| COR | Cencora, Inc. | 76 | $23,874 | |
| CAT | Caterpillar Inc | 28 | $19,836 | |
| D | Dominion Energy, Inc | 314 | $19,411 | |
| TPR | Tapestry, Inc. | 80 | $11,288 | |
| No positions match the current search. | ||||
73 tracked positions ·
$71,510,458 total
· filing declares
78 positions · $71,870,931
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 75,826 | $15,172,024 | 21.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,700 | $6,363,678 | 8.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 15,900 | $5,680,567 | 7.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 11,400 | $4,794,840 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,808 | $4,574,202 | 6.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,950 | $4,540,683 | 6.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,425 | $4,315,793 | 6.04% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 3,150 | $3,283,528 | 4.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,950 | $2,908,780 | 4.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,923 | $1,798,908 | 2.52% | |
| BA |
Boeing Co
Industrials
|
Added | 7,400 | $1,601,878 | 2.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,500 | $1,517,055 | 2.12% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 3,500 | $1,240,995 | 1.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,046 | $1,228,903 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,700 | $1,211,121 | 1.69% | |
| WM |
Waste Management Inc
Industrials
|
Held | 4,040 | $900,435 | 1.26% | |
| GE |
General Electric Co
Industrials
|
Held | 2,330 | $870,790 | 1.22% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 2,000 | $795,360 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,260 | $709,745 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,674 | $679,115 | 0.95% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,300 | $627,926 | 0.88% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 4,500 | $611,955 | 0.86% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 2,100 | $571,095 | 0.80% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,456 | $543,117 | 0.76% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 4,000 | $406,600 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,250 | $356,125 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 750 | $311,722 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,750 | $267,750 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 500 | $250,680 | 0.35% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,091 | $244,274 | 0.34% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 1,900 | $243,257 | 0.34% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,091 | $241,198 | 0.34% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 4,400 | $230,252 | 0.32% | |
| MMM |
3M Co
Industrials
|
Held | 1,400 | $226,674 | 0.32% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 2,600 | $200,408 | 0.28% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
NEW | 2,100 | $146,202 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 450 | $126,544 | 0.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 1,700 | $122,315 | 0.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 200 | $116,182 | 0.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 150 | $112,015 | 0.16% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 1,300 | $108,875 | 0.15% | |
| V |
Visa Inc.
Financial Services
|
Held | 313 | $107,387 | 0.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 300 | $105,804 | 0.15% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 686 | $100,231 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 800 | $90,608 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 600 | $70,476 | 0.10% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 750 | $69,067 | 0.10% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 400 | $67,952 | 0.10% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
NEW | 5,500 | $55,165 | 0.08% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 200 | $52,072 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.