NCP
WILMINGTON, NCfiles as NCP Inc.
$72m in 78 US stocks at the end of 30 June 2026. The top 10 are 74.1% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$72m
Stocks
78
Top 10 share
74.1%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM1.7% of the fund
- Astera LabsALAB0.9% of the fund
- Credo Technology Group HoldingCRDO0.8% of the fund
- Rocket LabRKLB0.6% of the fund
- Honeywell InternationalHON0.3% of the fund
- MaxlinearMXL0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- OkloOKLO0.3% of the fund
- Allegro MicrosystemsALGM0.2% of the fund
- Global X FDSURA0.2% of the fund
- Nuscale PowerSMR<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
Added
Bought more of a stock they already held.
- CrowdStrike HoldingsCRWD6.3% of the fund+19%
- Invesco QQQ TRQQQ4.0% of the fund+76%
- BoeingBA2.2% of the fund+3%
- NetflixNFLX0.4% of the fund+7%
- Advanced Micro DevicesAMD0.2% of the fund+59%
- WalmartWMT0.1% of the fund+33%
- Cisco SystemsCSCO<0.1% of the fund+32%
- RTXRTX<0.1% of the fund+104%
- Charles SchwabSCHW<0.1% of the fund+163%
- OracleORCL<0.1% of the fund+104%
Cut
Sold some of their stake.
- BroadcomAVGO6.0% of the fund-3%
- Meta PlatformsMETA1.0% of the fund-7%
- Bank of AmericaBAC0.5% of the fund-3%
- UnitedHealth GroupUNH0.4% of the fund-62%
- AT&TT<0.1% of the fund-69%
- Verizon CommunicationsVZ<0.1% of the fund-92%
Sold out
Sold their entire stake.
- Palo Alto NetworksPANW-100%
- Palantir TechnologiesPLTR-100%
- Honeywell InternationalHON-100%
- Ford MotorF-100%
- Wells Fargo & CompanyWFC-100%
- ChevronCVX-100%
- Ishares TRIUSV-100%
- TJX CompaniesTJX-100%
- CencoraCOR-100%
- CaterpillarCAT-100%
- Dominion EnergyD-100%
- TapestryTPR-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.0%
- Value
- $3m
- Shares
- 3,950
+76%
- ARM HoldingsARM
- Share
- 1.7%
- Value
- $1m
- Shares
- 3,500
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $241,198
- Shares
- 1,091
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $235,884
- Shares
- 4,400
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $112,016
- Shares
- 150
Held
- Global X FDSURA
- Share
- 0.2%
- Value
- $109,250
- Shares
- 2,500
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $108,875
- Shares
- 1,300
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $17,086
- Shares
- 100
New
- GSKGSK
- Share
- <0.1%
- Value
- $16,774
- Shares
- 320
Held
- Vaneck ETF TrustNLR
- Share
- <0.1%
- Value
- $11,598
- Shares
- 100
New
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $4,601
- Shares
- 29
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 21.1% | $15m | 75,826 | Held |
| Amazon.comAMZN | 8.9% | $6m | 26,700 | Held |
| AlphabetGOOGL | 7.7% | $6m | 15,500 | Held |
| TeslaTSLA | 6.7% | $5m | 11,400 | Held |
| AppleAAPL | 6.4% | $5m | 15,808 | Held |
| CrowdStrike HoldingsCRWD | 6.3% | $5m | 5,950 | +19% |
| BroadcomAVGO | 6.0% | $4m | 11,425 | -3% |
| EquinixEQIX | 4.6% | $3m | 3,150 | Held |
| Invesco QQQ TRQQQ | 4.0% | $3m | 3,950 | +76% |
| Costco WholesaleCOST | 2.5% | $2m | 1,923 | Held |
| BoeingBA | 2.2% | $2m | 7,400 | +3% |
| Goldman Sachs GroupGS | 2.1% | $2m | 1,500 | Held |
| ARM HoldingsARM | 1.7% | $1m | 3,500 | New |
| GE VernovaGEV | 1.7% | $1m | 1,046 | Held |
| JPMorgan ChaseJPM | 1.7% | $1m | 3,700 | Held |
| Waste ManagementWM | 1.3% | $900,324 | 4,040 | Held |
| General ElectricGE | 1.2% | $870,603 | 2,330 | Held |
| Intuitive SurgicalISRG | 1.1% | $795,360 | 2,000 | Held |
| Meta PlatformsMETA | 1.0% | $709,746 | 1,260 | -7% |
| Johnson & JohnsonJNJ | 0.9% | $679,117 | 2,674 | Held |
| Astera LabsALAB | 0.9% | $627,926 | 1,300 | New |
| United Airlines HoldingsUAL | 0.9% | $611,955 | 4,500 | Held |
| Credo Technology Group HoldingCRDO | 0.8% | $571,095 | 2,100 | New |
| MicrosoftMSFT | 0.8% | $543,144 | 1,456 | Held |
| Rocket LabRKLB | 0.6% | $406,600 | 4,000 | New |
| Bank of AmericaBAC | 0.5% | $356,125 | 6,250 | -3% |
| UnitedHealth GroupUNH | 0.4% | $311,723 | 750 | -62% |
| NetflixNFLX | 0.4% | $267,750 | 3,750 | +7% |
| Thermo Fisher ScientificTMO | 0.3% | $250,680 | 500 | Held |
| Honeywell InternationalHON | 0.3% | $244,275 | 1,091 | New |
| MaxlinearMXL | 0.3% | $243,257 | 1,900 | New |
| Honeywell AerospaceHONA | 0.3% | $241,198 | 1,091 | New |
| Select Sector Spdr TRXLF | 0.3% | $235,884 | 4,400 | Held |
| OkloOKLO | 0.3% | $230,252 | 4,400 | New |
| 3MMMM | 0.3% | $226,675 | 1,400 | Held |
| General MotorsGM | 0.3% | $200,408 | 2,600 | Held |
| Allegro MicrosystemsALGM | 0.2% | $146,202 | 2,100 | New |
| AlphabetGOOG | 0.2% | $141,332 | 400 | Held |
| International Business MachinesIBM | 0.2% | $126,545 | 450 | Held |
| Altria GroupMO | 0.2% | $122,316 | 1,700 | Held |
| Advanced Micro DevicesAMD | 0.2% | $116,182 | 200 | +59% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $112,016 | 150 | Held |
| Global X FDSURA | 0.2% | $109,250 | 2,500 | New |
| Vanguard Intl Equity Index FVEU | 0.2% | $108,875 | 1,300 | Held |
| VisaV | 0.1% | $107,216 | 313 | Held |
| Home DepotHD | 0.1% | $105,804 | 300 | Held |
| Johnson Controls InternationalJCI | 0.1% | $100,232 | 686 | Held |
| WalmartWMT | 0.1% | $90,608 | 800 | +33% |
| Cisco SystemsCSCO | <0.1% | $70,476 | 600 | +32% |
| O'Reilly AutomotiveORLY | <0.1% | $69,068 | 750 | Held |
| Arista NetworksANET | <0.1% | $67,952 | 400 | Held |
| Nuscale PowerSMR | <0.1% | $55,165 | 5,500 | New |
| DatadogDDOG | <0.1% | $52,072 | 200 | New |
| Iron MountainIRM | <0.1% | $50,524 | 400 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $48,287 | 545 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $44,871 | 701 | Held |
| Marvell TechnologyMRVL | <0.1% | $44,684 | 150 | New |
| TargetTGT | <0.1% | $39,183 | 300 | Held |
| RTXRTX | <0.1% | $37,946 | 200 | +104% |
| QualcommQCOM | <0.1% | $36,958 | 200 | Held |
| Charles SchwabSCHW | <0.1% | $36,908 | 400 | +163% |
| OracleORCL | <0.1% | $29,310 | 200 | +104% |
| AT&TT | <0.1% | $25,875 | 1,250 | -69% |
| IonQIONQ | <0.1% | $21,304 | 400 | New |
| Analog DevicesADI | <0.1% | $19,064 | 48 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $17,086 | 100 | New |
| General DynamicsGD | <0.1% | $17,004 | 48 | Held |
| GSKGSK | <0.1% | $16,774 | 320 | Held |
| Coca-ColaKO | <0.1% | $14,466 | 178 | Held |
| NextEra EnergyNEE | <0.1% | $13,516 | 154 | Held |
| Vaneck ETF TrustNLR | <0.1% | $11,598 | 100 | New |
| Freeport-McMoRanFCX | <0.1% | $8,428 | 134 | Held |
| Verizon CommunicationsVZ | <0.1% | $5,293 | 125 | -92% |
| Select Sector Spdr TRXLV | <0.1% | $4,601 | 29 | Held |
| DOWDOW | <0.1% | $4,104 | 150 | Held |
| Chipotle Mexican GrillCMG | <0.1% | $3,400 | 100 | Held |
| SolventumSOLV | <0.1% | $2,893 | 38 | Held |
| ChargePoint HoldingsCHPT | <0.1% | $219 | 37 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.3% since 30 June 2025.
Where the money is
Technology45.3%
Retail & consumer16.1%
Media & telecom9.3%
Industrials9.1%
Real estate4.6%
Financial services4.5%
Health care2.9%
Everyday goods2.9%
Utilities0.3%
Materials0.1%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.