NCP Inc.

CIK

2023709

Location

WILMINGTON, NC

Portfolio Value

Micro $58,205,320

Diversification

Diversified

Filing Date

Global Rank

#6,623 / 8,603 ▼ 1047 · as of Mar 2026

Top Industry

Semiconductors 29.8%

3Y Alpha vs SPY

+6.0%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+44.1%

Annualised alpha

+6.0%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

+2.3 pts

Top 5

54.0%

+7.8 pts

Top 10

74.0%

+6.6 pts

HHI

889

Diversified+158

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$24,922,039	14
Consumer Cyclical	17.6%	$10,253,483	10
Communication Services	9.9%	$5,763,984	5
Industrials	9.0%	$5,215,772	11
Real Estate	5.4%	$3,128,612	2
Financial Services	4.9%	$2,828,673	6
Healthcare	4.2%	$2,442,939	8
Consumer Defensive	3.6%	$2,122,888	5
Unclassified	2.4%	$1,396,206	2
Basic Materials	0.1%	$55,630	4
Energy	0.1%	$41,380	1
Utilities	0.1%	$33,714	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+9,788	9,902	$1,587,488
AMZN	Amazon Com Inc	+401	26,600	$5,539,982
UAL	United Airlines Holdings, Inc.	+148	4,500	$414,315
GE	General Electric Co	+115	2,330	$661,184
WM	Waste Management Inc	+1	4,040	$928,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−49,580	75,626	$13,189,174
PLTR	Palantir Technologies Inc.	−31,309	7,950	$1,162,926
BAC	Bank Of America Corp /De/	−29,616	6,451	$314,486
META	Meta Platforms, Inc.	−7,125	1,361	$778,668
F	Ford Motor Co	−6,377	6,500	$75,010
NFLX	Netflix Inc	−4,737	3,500	$336,525
QQQ	Invesco Qqq Trust, Series 1	−4,714	2,250	$1,298,655
SPY	Spdr S&P 500 ETF Trust	−2,848	150	$97,551
AVGO	Broadcom Inc.	−2,325	11,831	$3,661,812
FCX	Freeport-Mcmoran Inc	−2,023	134	$7,876
VZ	Verizon Communications Inc	−1,920	1,507	$75,651
AAPL	Apple Inc.	−1,866	15,836	$4,019,018
UNH	Unitedhealth Group Inc	−1,766	1,950	$527,650
AMD	Advanced Micro Devices Inc	−1,325	126	$25,632
EQIX	Equinix Inc	−1,150	3,150	$3,087,756
TSLA	Tesla, Inc.	−709	11,400	$4,237,950
KO	Coca Cola Co	−417	178	$13,536
GM	General Motors Co	−414	2,600	$193,700
IRM	Iron Mountain Inc	−404	400	$40,856
MSFT	Microsoft Corp	−359	1,456	$538,967
CRWD	CrowdStrike Holdings, Inc.	−350	5,000	$488,012
BA	Boeing Co	−319	7,200	$1,433,016
TGT	Target Corp	−295	300	$36,360
V	Visa Inc.	−265	313	$94,601
T	At&T Inc.	−262	4,000	$115,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	10,200	$10,961,737
HOOD	Robinhood Markets, Inc.	33,119	$3,745,758
BXMX	Nuveen S&P 500 BuyWrite Income Fund	124,716	$1,833,325
NDMO	Nuveen Dynamic Municipal Opportunities Fund	156,777	$1,580,312
PDI	PIMCO Dynamic Income Fund	70,936	$1,256,276
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,528	$1,214,880
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,319	$704,720
OHI	Omega Healthcare Investors Inc	9,310	$412,805
KMI	Kinder Morgan, Inc.	8,211	$225,720
BRK-B	Berkshire Hathaway Inc	330	$165,874
JOBY	Joby Aviation, Inc.	11,900	$157,080
C	Citigroup Inc	977	$114,006
GRAL	GRAIL, Inc.	1,000	$85,590
DIS	Walt Disney Co	655	$74,519
AXP	American Express Co	172	$63,631
TSCO	Tractor Supply Co /De/	1,000	$50,010
DHR	Danaher Corp /De/	212	$48,531
ELF	e.l.f. Beauty, Inc.	600	$45,624
MA	Mastercard Inc	78	$44,528
CRM	Salesforce, Inc.	163	$43,180
MU	Micron Technology Inc	130	$37,103
NOW	ServiceNow, Inc.	240	$36,765
BX	Blackstone Inc.	234	$36,068
COIN	Coinbase Global, Inc.	140	$31,659
PG	PROCTER & GAMBLE Co	196	$28,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $58,205,320 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	75,626	-49,580	$13,189,174	−43.5%	22.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,600	+401	$5,539,982	−8.4%	9.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,500	-157	$4,457,180	−9.0%	7.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,400	-709	$4,237,950	−22.2%	7.28%
AAPL	Apple Inc. Technology	Reduced	15,836	-1,866	$4,019,018	−16.5%	6.90%
AVGO	Broadcom Inc. Technology	Reduced	11,831	-2,325	$3,661,812	−25.3%	6.29%
EQIX	Equinix Inc Real Estate	Reduced	3,150	-1,150	$3,087,756	−6.3%	5.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,893	-73	$1,886,241	+11.3%	3.24%
PANW	Palo Alto Networks Inc Technology	Added	9,902	+9,788	$1,587,488	+7460.2%	2.73%
BA	Boeing Co Industrials	Reduced	7,200	-319	$1,433,016	−12.2%	2.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,250	-4,714	$1,298,655	−69.6%	2.23%
GS	Goldman Sachs Group Inc Financial Services	Held	1,500	0	$1,268,985	−3.8%	2.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,950	-31,309	$1,162,926	−83.3%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,700	-150	$1,088,392	−12.3%	1.87%
WM	Waste Management Inc Industrials	Added	4,040	+1	$928,351	+4.6%	1.59%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,000	0	$921,980	−18.6%	1.58%
GEV	GE Vernova Inc. Industrials	Reduced	1,046	-54	$913,053	+27.0%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,361	-7,125	$778,668	−86.1%	1.34%
GE	General Electric Co Industrials	Added	2,330	+115	$661,184	−3.1%	1.14%
JNJ	Johnson & Johnson Healthcare	Held	2,674	0	$653,632	+18.1%	1.12%
MSFT	Microsoft Corp Technology	Reduced	1,456	-359	$538,967	−38.6%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,950	-1,766	$527,650	−57.0%	0.91%
HON	Honeywell International Inc Industrials	Held	2,183	0	$517,486	+15.9%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,000	-350	$488,012	−22.2%	0.84%
UAL	United Airlines Holdings, Inc. Industrials	Added	4,500	+148	$414,315	−14.9%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	3,500	-4,737	$336,525	−56.4%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,451	-29,616	$314,486	−84.1%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	500	0	$245,765	−15.2%	0.42%
MMM	3M Co Industrials	Reduced	1,400	-225	$203,322	−21.8%	0.35%
GM	General Motors Co Consumer Cyclical	Reduced	2,600	-414	$193,700	−21.0%	0.33%
T	At&T Inc. Communication Services	Reduced	4,000	-262	$115,960	+9.5%	0.20%
MO	Altria Group, Inc. Consumer Defensive	Held	1,700	0	$112,183	+14.4%	0.19%
IBM	International Business Machines Corp Technology	Reduced	450	-64	$109,075	−28.4%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	300	-48	$98,667	−17.6%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	150	-2,848	$97,551	−95.2%	0.17%
V	Visa Inc. Financial Services	Reduced	313	-265	$94,601	−53.3%	0.16%
JCI	Johnson Controls International plc Industrials	Held	686	0	$89,831	+9.4%	0.15%
VZ	Verizon Communications Inc Communication Services	Reduced	1,507	-1,920	$75,651	−45.8%	0.13%
F	Ford Motor Co Consumer Cyclical	Reduced	6,500	-6,377	$75,010	−55.6%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	600	-79	$74,568	−1.4%	0.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	750	0	$69,232	+1.2%	0.12%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	701	-31	$49,897	−16.9%	0.09%
ANET	Arista Networks, Inc. Technology	Held	400	0	$49,112	−6.3%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Held	602	0	$47,925	−14.6%	0.08%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	545	0	$41,507	+56.8%	0.07%
CVX	Chevron Corp Energy	Reduced	200	-196	$41,380	−31.4%	0.07%
IRM	Iron Mountain Inc Real Estate	Reduced	400	-404	$40,856	−38.7%	0.07%
TGT	Target Corp Consumer Defensive	Reduced	300	-295	$36,360	−37.5%	0.06%
CSCO	Cisco Systems, Inc. Technology	Held	456	0	$35,381	+0.7%	0.06%
QCOM	Qualcomm Inc/De Technology	Held	200	0	$25,756	−24.7%	0.04%