AI Portfolio Summary
In 2026 Q1, NCP Inc. maintained a portfolio of 163 distinct positions. They heavily accumulated shares in AMAZON COM, increasing their position by 1.5%. The fund also reduced its exposure to STATE STREET by 95.0%.
Total Positions
163
Quarter
2026 Q1
Top Holding
NVDA (21.9%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 21.94% | 18.83% |
#1
Prev: #1
|
6.0 | -49,580 | -39.6% |
P
S
|
75,626 | $13,189,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 9.22% | 4.88% |
#2
2
Prev: #4
|
5.7 | 401 | 1.5% |
P
S
|
26,600 | $5,539,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.42% | 3.95% |
#3
4
Prev: #7
|
4.5 | -157 | -1.0% |
P
S
|
15,500 | $4,457,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.05% | 4.39% |
#4
2
Prev: #6
|
3.8 | -709 | -5.9% |
P
S
|
11,400 | $4,237,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 6.69% | 3.88% |
#5
4
Prev: #9
|
3.7 | -1,866 | -10.5% |
P
S
|
15,836 | $4,019,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.09% | 3.95% |
#6
2
Prev: #8
|
2.9 | -2,325 | -16.4% |
P
S
|
11,831 | $3,661,763 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 5.14% | 2.66% |
#7
5
Prev: #12
|
2.1 | -1,150 | -26.7% |
P
S
|
3,150 | $3,087,756 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 3.25% | 2.02% |
#8
5
Prev: #13
|
1.8 | -350 | -6.5% |
P
S
|
5,000 | $1,952,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.14% | 1.37% |
#9
10
Prev: #19
|
1.8 | -73 | -3.7% |
P
S
|
1,893 | $1,885,743 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO
|
Technology | 2.64% | 0.02% |
#10
88
Prev: #98
|
4.1 | 9,788 | 8586.0% |
P
S
|
9,902 | $1,587,489 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING COMPANY
|
Industrials | 2.38% | 1.32% |
#11
9
Prev: #20
|
1.5 | -319 | -4.2% |
P
S
|
7,200 | $1,433,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.16% | 3.45% |
#12
2
Prev: #10
|
0.9 | -4,714 | -67.7% |
P
S
|
2,250 | $1,298,729 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 2.11% | 1.06% |
#13
9
Prev: #22
|
1.8 | no change | no change |
P
S
|
1,500 | $1,268,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.93% | 5.63% |
#14
11
Prev: #3
|
0.8 | -31,309 | -79.7% |
P
S
|
7,950 | $1,162,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.81% | 1.00% |
#15
9
Prev: #24
|
1.2 | -150 | -3.9% |
P
S
|
3,700 | $1,088,392 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.54% | 0.72% |
#16
12
Prev: #28
|
1.1 | 1 | 0.0% |
P
S
|
4,040 | $928,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.53% | 0.91% |
#17
10
Prev: #27
|
1.6 | no change | no change |
P
S
|
2,000 | $921,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.52% | 0.58% |
#18
13
Prev: #31
|
1.1 | -54 | -4.9% |
P
S
|
1,046 | $913,054 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS
|
Communication Services | 1.30% | 4.52% |
#19
14
Prev: #5
|
0.5 | -7,125 | -84.0% |
P
S
|
1,361 | $778,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 0.55% |
#20
13
Prev: #33
|
2.4 | 115 | 5.2% |
P
S
|
2,330 | $661,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.45% |
#21
15
Prev: #36
|
1.4 | no change | no change |
P
S
|
2,674 | $653,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.71% |
#22
7
Prev: #29
|
0.9 | -359 | -19.8% |
P
S
|
1,456 | $538,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.99% |
#23
2
Prev: #25
|
0.4 | -1,766 | -47.5% |
P
S
|
1,950 | $527,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.82% | 0.34% |
#24
14
Prev: #38
|
1.3 | no change | no change |
P
S
|
2,183 | $493,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UAL
UNITED AIRLINES
|
Industrials | 0.69% | 0.39% |
#25
12
Prev: #37
|
0.8 | 148 | 3.4% |
P
S
|
4,500 | $414,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 0.62% |
#26
4
Prev: #30
|
0.2 | -4,737 | -57.5% |
P
S
|
3,500 | $336,526 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA
|
Financial Services | 0.52% | 1.60% |
#27
11
Prev: #16
|
0.2 | -29,616 | -82.1% |
P
S
|
6,451 | $314,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.41% | 0.23% |
#28
17
Prev: #45
|
1.2 | no change | no change |
P
S
|
500 | $245,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
STATE STREET
|
Unknown | 0.36% | 0.31% |
#29
12
Prev: #41
|
0.1 | -2,688 | -37.9% |
P
S
|
4,400 | $217,228 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M COMPANY
|
Industrials | 0.34% | 0.21% |
#30
16
Prev: #46
|
0.6 | -225 | -13.8% |
P
S
|
1,400 | $203,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 0.32% | 0.20% |
#31
16
Prev: #47
|
0.6 | -414 | -13.7% |
P
S
|
2,600 | $193,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.19% | 0.09% |
#32
28
Prev: #60
|
0.6 | -262 | -6.1% |
P
S
|
4,000 | $115,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.20% |
#33
15
Prev: #48
|
0.1 | -378 | -48.6% |
P
S
|
400 | $114,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.19% | 0.08% |
#34
27
Prev: #61
|
1.1 | no change | no change |
P
S
|
1,700 | $112,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTL BUSINESS
|
Technology | 0.18% | 0.12% |
#35
20
Prev: #55
|
0.6 | -64 | -12.5% |
P
S
|
450 | $109,076 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.16% | 0.10% |
#36
21
Prev: #57
|
0.6 | -48 | -13.8% |
P
S
|
300 | $98,667 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD FTSE
|
ETF | 0.16% | 0.46% |
#37
2
Prev: #35
|
0.1 | -6,538 | -83.4% |
P
S
|
1,300 | $97,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET
|
ETF | 0.16% | 1.65% |
#38
23
Prev: #15
|
0.1 | -2,848 | -95.0% |
P
S
|
150 | $97,552 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.16% |
#39
11
Prev: #50
|
0.1 | -265 | -45.8% |
P
S
|
313 | $94,451 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.15% | 0.07% |
#40
23
Prev: #63
|
1.1 | no change | no change |
P
S
|
686 | $89,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.13% | 0.11% |
#41
15
Prev: #56
|
0.1 | -1,920 | -56.0% |
P
S
|
1,507 | $75,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
F
FORD MOTOR
|
Consumer Cyclical | 0.12% | 0.14% |
#42
10
Prev: #52
|
0.0 | -6,377 | -49.5% |
P
S
|
6,500 | $75,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.06% |
#43
22
Prev: #65
|
0.5 | -79 | -11.6% |
P
S
|
600 | $74,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.12% | 0.06% |
#44
23
Prev: #67
|
1.0 | no change | no change |
P
S
|
750 | $69,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEHC
GE HEALTHCARE
|
Healthcare | 0.08% | 0.05% |
#45
26
Prev: #71
|
0.5 | -31 | -4.2% |
P
S
|
701 | $49,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 0.08% | 0.04% |
#46
28
Prev: #74
|
1.0 | no change | no change |
P
S
|
400 | $49,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.08% | 0.05% |
#47
26
Prev: #73
|
1.0 | no change | no change |
P
S
|
602 | $47,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.07% | 0.02% |
#48
45
Prev: #93
|
1.0 | no change | no change |
P
S
|
545 | $41,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.07% | 0.05% |
#49
21
Prev: #70
|
0.0 | -196 | -49.5% |
P
S
|
200 | $41,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IRM
IRON MOUNTAIN
|
Real Estate | 0.07% | 0.05% |
#50
18
Prev: #68
|
0.0 | -404 | -50.2% |
P
S
|
400 | $40,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 163 holdings