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NCP Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,870,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common Stock · 67066G104 · shares: $15,172,058
- AMAZON COM · Common Stock · 023135106 · shares: $6,363,678
- ALPHABET INC · Common Stock · 02079K305 · shares: $5,539,235
- TESLA INC · Common Stock · 88160R101 · shares: $4,794,840
- APPLE INC · Common Stock · 037833100 · shares: $4,574,202
- CROWDSTRIKE HOLDINGS · Common Stock · 22788C105 · shares: $4,540,683
- BROADCOM INC · Common Stock · 11135F101 · shares: $4,315,732
- EQUINIX INC · Common Stock · 29444U700 · shares: $3,283,529
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $2,908,874
- COSTCO WHOLESALE · Common Stock · 22160K105 · shares: $1,798,441
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common Stock | 67066G104 | — | 75,826 shares | $15,172,058 |
| AMAZON COM | Common Stock | 023135106 | — | 26,700 shares | $6,363,678 |
| ALPHABET INC | Common Stock | 02079K305 | — | 15,500 shares | $5,539,235 |
| TESLA INC | Common Stock | 88160R101 | — | 11,400 shares | $4,794,840 |
| APPLE INC | Common Stock | 037833100 | — | 15,808 shares | $4,574,202 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 5,950 shares | $4,540,683 |
| BROADCOM INC | Common Stock | 11135F101 | — | 11,425 shares | $4,315,732 |
| EQUINIX INC | Common Stock | 29444U700 | — | 3,150 shares | $3,283,529 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 3,950 shares | $2,908,874 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 1,923 shares | $1,798,441 |
| BOEING COMPANY | Common Stock | 097023105 | — | 7,400 shares | $1,601,878 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 1,500 shares | $1,517,055 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 3,500 shares | $1,240,997 |
| GE VERNOVA | Common Stock | 36828A101 | — | 1,046 shares | $1,228,904 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 3,700 shares | $1,211,121 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 4,040 shares | $900,324 |
| GE AEROSPACE | Common Stock | 369604301 | — | 2,330 shares | $870,603 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 2,000 shares | $795,360 |
| META PLATFORMS | Common Stock | 30303M102 | — | 1,260 shares | $709,746 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 2,674 shares | $679,117 |
| ASTERA LABS | Common Stock | 04626A103 | — | 1,300 shares | $627,926 |
| UNITED AIRLINES | Common Stock | 910047109 | — | 4,500 shares | $611,955 |
| CREDO TECHNOLOGY | Common Stock | G25457105 | — | 2,100 shares | $571,095 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,456 shares | $543,144 |
| ROCKET LAB | Common Stock | 773121108 | — | 4,000 shares | $406,600 |
| BANK AMERICA | Common Stock | 060505104 | — | 6,250 shares | $356,125 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 750 shares | $311,723 |
| NETFLIX INC | Common Stock | 64110L106 | — | 3,750 shares | $267,750 |
| THERMO FISHER | Common Stock | 883556102 | — | 500 shares | $250,680 |
| HONEYWELL INTL | Common Stock | 438516205 | — | 1,091 shares | $244,275 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 1,900 shares | $243,257 |
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | — | 1,091 shares | $241,198 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 4,400 shares | $235,884 |
| OKLO INC | Common Stock | 02156V109 | — | 4,400 shares | $230,252 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 1,400 shares | $226,675 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 2,600 shares | $200,408 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | — | 2,100 shares | $146,202 |
| ALPHABET INC | Common Stock | 02079K107 | — | 400 shares | $141,332 |
| INTL BUSINESS | Common Stock | 459200101 | — | 450 shares | $126,545 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 1,700 shares | $122,316 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 200 shares | $116,182 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 150 shares | $112,016 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 | — | 2,500 shares | $109,250 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | — | 1,300 shares | $108,875 |
| VISA INC | Common Stock | 92826C839 | — | 313 shares | $107,216 |
| HOME DEPOT | Common Stock | 437076102 | — | 300 shares | $105,804 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 686 shares | $100,232 |
| WALMART INC | Common Stock | 931142103 | — | 800 shares | $90,608 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 600 shares | $70,476 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 750 shares | $69,068 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 400 shares | $67,952 |
| NUSCALE POWER | Common Stock | 67079K100 | — | 5,500 shares | $55,165 |
| DATADOG INC | Common Stock | 23804L103 | — | 200 shares | $52,072 |
| IRON MOUNTAIN | Common Stock | 46284V101 | — | 400 shares | $50,524 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | — | 545 shares | $48,287 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 701 shares | $44,871 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 150 shares | $44,684 |
| TARGET CORP | Common Stock | 87612E106 | — | 300 shares | $39,183 |
| RTX CORP | Common Stock | 75513E101 | — | 200 shares | $37,946 |
| QUALCOMM INC | Common Stock | 747525103 | — | 200 shares | $36,958 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 400 shares | $36,908 |
| ORACLE CORP | Common Stock | 68389X105 | — | 200 shares | $29,310 |
| AT&T INC | Common Stock | 00206R102 | — | 1,250 shares | $25,875 |
| IONQ INC | Common Stock | 46222L108 | — | 400 shares | $21,304 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 48 shares | $19,064 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 100 shares | $17,086 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 48 shares | $17,004 |
| GSK PLC | Common Stock | 37733W204 | — | 320 shares | $16,774 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 178 shares | $14,466 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 154 shares | $13,516 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 | — | 100 shares | $11,598 |
| FREEPORT MCMORAN | Common Stock | 35671D857 | — | 134 shares | $8,428 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 125 shares | $5,293 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 29 shares | $4,601 |
| DOW INC | Common Stock | 260557103 | — | 150 shares | $4,104 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 | — | 100 shares | $3,400 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 38 shares | $2,893 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 | — | 37 shares | $219 |