NCP Inc.
CIK 2023709 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA21.11%
- AMZN8.85%
- GOOGL7.71%
- TSLA6.67%
- AAPL6.36%
- CRWD6.32%
- AVGO6.00%
- EQIX4.57%
- QQQ4.05%
- COST2.50%
Share classes counted separately74.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWDWeight increased · +3.07 pp3.25% → 6.32%Shares +950 (+19.00%)
- QQQWeight increased · +1.89 pp2.16% → 4.05%Shares +1.70K (+75.56%)
- NVDAWeight decreased · -0.83 pp21.94% → 21.11%Shares +200 (+0.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $15.17M | 21.11% | 75.83K shares | 21.94% → 21.11%-0.83 pp +200 (+0.26%) | Added | ▾ |
| 02 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $6.36M | 8.85% | 26.70K shares | 9.22% → 8.85%-0.37 pp +100 (+0.38%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $5.54M | 7.71% | 15.50K shares | 7.42% → 7.71%+0.29 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | TSLATESLA INCCommon Stock View history and evidence | $4.79M | 6.67% | 11.40K shares | 7.05% → 6.67%-0.38 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $4.57M | 6.36% | 15.81K shares | 6.69% → 6.36%-0.33 pp -28 (-0.18%) | Reduced | ▾ |
| 06 | CRWDCROWDSTRIKE HOLDINGS INC - ACommon Stock View history and evidence | $4.54M | 6.32% | 5.95K shares | 3.25% → 6.32%+3.07 pp +950 (+19.00%) | Added | ▾ |
| 07 | AVGOBROADCOM INCCommon Stock View history and evidence | $4.32M | 6.00% | 11.43K shares | 6.09% → 6.00%-0.09 pp -406 (-3.43%) | Reduced | ▾ |
| 08 | EQIXEQUINIX INCCommon Stock View history and evidence | $3.28M | 4.57% | 3.15K shares | 5.14% → 4.57%-0.57 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $2.91M | 4.05% | 3.95K shares | 2.16% → 4.05%+1.89 pp +1.70K (+75.56%) | Added | ▾ |
| 10 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $1.80M | 2.50% | 1.92K shares | 3.14% → 2.50%-0.64 pp +30 (+1.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | Non-derivative | -9,902 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -7,950 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -6,500 | -$75.01K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023709 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 71870931
}Research all 78 reported holdings.
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