NCP Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $148,032,651 | Individuals and high net worth (100%) |
| Feb 2025 to Jan 2026 | $172,584,684 | Individuals and high net worth (100%) |
| Apr 2024 to Jan 2025 | $124,178,917 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $110,000,000 | Individuals and high net worth (100%) |
| Mar 2023 to Apr 2023 | $110,000,000 | Individuals and high net worth (100%) |
| Feb 2022 to Feb 2023 | $163,000,000 | Individuals and high net worth (100%) |
In the firm's words
- Fundamental active:
The analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings), health, and its competitors and markets.
- Value:
Fundamental analysis maintains that markets may misprice a security in the short run but that the "correct" price will eventually be reached.
- Quantitative / systematic:
Technical analysis employs models and trading rules based on price and volume transformations, such as the relative strength index, moving averages, regressions, inter-market and intra-market price correlations, business cycles, stock market cycles or, classically, through recognition of chart patterns.
- Fixed income / rates:
Our firm generally invests client cash balances in money market funds, FDIC Insured Certificates of Deposit, high-grade commercial paper and/or government backed debt instruments.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.5%; sector active share 29.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.3% | $32,559,839 |
| Consumer Cyclical | 16.1% | $11,537,415 |
| Communication Services | 9.3% | $6,689,229 |
| Industrials | 9.1% | $6,560,138 |
| Financial Services | 4.8% | $3,464,480 |
| Real Estate | 4.6% | $3,334,052 |
| Unclassified | 4.5% | $3,255,119 |
| 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| 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 | |
| BA | Boeing Co | +200 | 7,400 | $1,601,878 | |
| NVDA | Nvidia Corp | +200 | 75,826 | $15,172,024 | |
| WMT | Walmart Inc. | +200 | 800 | $90,608 | |
| 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 | +30 | 1,923 | $1,798,908 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC | 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 | |
| URA | Global X Uranium ETF | 2,500 | $109,250 | |
| 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 | |
| NLR | VanEck Uranium and Nuclear ETF | 100 | $11,598 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 | 602 | $47,925 | |
| CVX | Chevron Corp | 200 | $41,380 | |
| IUSV | iShares Core S&P U.S. Value ETF | 290 | $29,652 | |
| TJX | Tjx Companies Inc | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 75,826 | $15,172,024 | 21.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,700 | $6,363,678 | 8.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 15,500 | $5,539,235 | 7.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 11,400 | $4,794,840 | 6.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,808 | $4,574,202 | 6.36% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,950 | $4,540,683 | 6.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,425 | $4,315,793 | 6.00% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 3,150 | $3,283,528 | 4.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,950 | $2,908,780 | 4.05% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,923 | $1,798,908 | 2.50% | |
| BA |
Boeing Co
Industrials
|
Added | 7,400 | $1,601,878 | 2.23% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,500 | $1,517,055 | 2.11% | |
| ARM |
Arm Holdings PLC
Technology
|
NEW | 3,500 | $1,240,995 | 1.73% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,046 | $1,228,903 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,700 | $1,211,121 | 1.69% | |
| WM |
Waste Management Inc
Industrials
|
Held | 4,040 | $900,435 | 1.25% | |
| GE |
General Electric Co
Industrials
|
Held | 2,330 | $870,790 | 1.21% | |
| 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 | 0.94% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,300 | $627,926 | 0.87% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 4,500 | $611,955 | 0.85% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 2,100 | $571,095 | 0.79% | |
| 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
Financial Services
|
Reduced | 6,250 | $356,125 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 750 | $311,722 | 0.43% | |
| 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% | |
| XLF |
State Street Corp
Financial Services
|
Held | 4,400 | $235,884 | 0.33% | |
| 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% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 400 | $141,332 | 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% | |
| URA |
Global X Uranium ETF
|
NEW | 2,500 | $109,250 | 0.15% | |
| VEU |
Vanguard International Equity Index Funds
|
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% |
Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.