NCP Inc.
Filing Date
Global Rank
#6,596
/ 8,588
▼ 1031
Top Industry
Semiconductors
29.0%
3Y Alpha vs SPY
+6.4%
Period ended 3 months ago
Filed May 8, 2026 · 40d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.8%
SPY
+45.1%
Annualised alpha
+6.4%
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
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.1%
+2.1 pts
Top 5
52.7%
+7.3 pts
Top 10
73.1%
+6.9 pts
HHI
857
Diversified+146
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.2% | $26,386,077 |
| Consumer Cyclical | 17.2% | $10,253,483 |
| Communication Services | 9.7% | $5,763,984 |
| Industrials | 8.7% | $5,191,709 |
| Real Estate | 5.2% | $3,128,612 |
| Financial Services | 4.7% | $2,828,673 |
| Healthcare | 4.1% | $2,442,939 |
| Consumer Defensive | 3.6% | $2,122,888 |
| Unclassified | 2.3% | $1,396,206 |
| Basic Materials | 0.1% | $55,630 |
| Energy | 0.1% | $41,380 |
| Utilities | 0.1% | $33,714 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $1,952,050 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | 1,440 | $173,289 | |
| 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 | |
| No positions match the current search. | ||||
5 positions ·
$2,122,888 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 178 | $13,536 | 0.64% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 300 | $36,360 | 1.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 600 | $74,568 | 3.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 1,700 | $112,183 | 5.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,893 | $1,886,241 | 88.85% |