NCP Inc.

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CIK 2023709

13F portfolio (2026-Q1)

$60M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

52.3%

Top 10

72.6%

Effective N

11.9

HHI

0.084

This quarter

0 new · 0 exit →

By sector

Information Technology46.9%

Consumer Discretionary20.4%

Communication Services9.8%

Industrials6.0%

Financials5.6%

Real Estate5.2%

Unclassified2.9%

Health Care2.7%

Other0.4%

By market cap

Mega (>$200B)79.5%

Large ($10–200B)17.5%

Unknown2.9%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America97.1%

Other2.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	28.10%	4
Specialty Retail	12.86%	7
Technology Hardware & Equipment	10.06%	7
Software & IT Services	8.90%	3
Automobiles & Components	7.50%	3
Software	6.10%	4
Equity Real Estate Investment Trusts (REITs)	5.20%	2
Aerospace & Defense	3.26%	4
Unclassified	2.90%	6
Electrical Equipment & Components	2.62%	2
Banks	2.41%	3
Capital Markets	2.13%	2
Health Care Equipment & Supplies	1.96%	4
Commercial Services & Supplies	1.70%	2
Pharmaceuticals & Biotechnology	1.12%	2
Insurance	0.88%	1
Airlines	0.69%	1
Media & Entertainment	0.56%	1
Diversified Telecommunication Services	0.32%	2
Tobacco	0.19%	1
Machinery	0.18%	2
Chemicals	0.08%	2
Oil, Gas & Consumable Fuels	0.07%	1
Utilities	0.06%	2
Communications Equipment	0.04%	1
Distributors	0.04%	1
Beverages	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Metals & Mining	0.01%	1
Hotels, Restaurants & Leisure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	21.94%
2	AMZN	AMAZON COM INC	Consumer Discretionary	9.22%
3	GOOGL	Alphabet Inc.	Communication Services	7.42%
4	TSLA	Tesla, Inc.	Consumer Discretionary	7.05%
5	AAPL	Apple Inc.	Information Technology	6.69%
6	AVGO	Broadcom Inc.	Information Technology	6.09%
7	EQIX	EQUINIX INC	Real Estate	5.14%
8	CRWD	CrowdStrike Holdings, Inc.	Information Technology	3.25%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.14%
10	PANW	Palo Alto Networks Inc	Information Technology	2.64%

68/74 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 97.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AAPL, ARM, AVGO, PLTR · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, VZ · other

Consumer DiscretionaryAMZN, TSLA, COST, F, LULU · other

FinancialsBAC, HOOD, JPM, GS, UNH · other

Health CareLLY, ISRG, JNJ, BDX, GEHC · other

IndustrialsBA, WM, HON, UAL, MMM · other

Real EstateEQIX, OHI, IRM, CTO, WPC · other

MaterialsNKE, FCX, DOW, CLF, SOLS · other

UtilitiesKMI, OKE, D, NEE, VST · other

Consumer StaplesMO, KO, CVS, MDLZ

EnergyXOM, CVX, VLO, EOG

UnclassifiedQQQ, CYBERARK SOFTWARE LTD, SPY, XBXMX, PDI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)NCP Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsReal EstateHealth CareConsumer StaplesEnergyUtilitiesMaterials

Style box summary for NCP Inc.: centroid Large Growth. Heaviest cells: Large Growth 75.7%, Large Core 15.1%, Large Value 1.8%.

Classified: 93.8% of book weight (64/74 names) · unclassified 6.2%: CRWD, QQQ, XLF, VEU, SPY, SOLS, IUSV, GSK, XLV, CHPT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	75,626	$13M	21.9%	TRIM −40%
2	AMZNAMAZON COM INC	26,600	$6M	9.2%	HOLD
3	GOOGLALPHABET INC	15,500	$4M	7.4%	HOLD
4	TSLATESLA INC	11,400	$4M	7.1%	TRIM −6%
5	AAPLAPPLE INC	15,836	$4M	6.7%	TRIM −11%
6	AVGOBROADCOM INC	11,831	$4M	6.1%	TRIM −16%
7	EQIXEQUINIX INC	3,150	$3M	5.1%	TRIM −27%
8	CRWDCROWDSTRIKE HLDGS INC	5,000	$2M	3.2%	TRIM −7%
9	COSTCOSTCO WHSL CORP NEW	1,893	$2M	3.1%	TRIM −4%
10	PANWPALO ALTO NETWORKS INC	9,902	$2M	2.6%	ADD 8586%
11	BABOEING CO	7,200	$1M	2.4%	TRIM −4%
12	QQQINVESCO QQQ TR	2,250	$1M	2.2%	TRIM −68%
13	GSGOLDMAN SACHS GROUP INC	1,500	$1M	2.1%	HOLD
14	PLTRPALANTIR TECHNOLOGIES INC	7,950	$1M	1.9%	TRIM −80%
15	JPMJPMORGAN CHASE & CO	3,700	$1M	1.8%	TRIM −4%
16	WMWASTE MGMT INC DEL	4,040	$928,237	1.5%	HOLD
17	ISRGINTUITIVE SURGICAL INC	2,000	$921,980	1.5%	HOLD
18	GEVGE VERNOVA INC	1,046	$913,054	1.5%	TRIM −5%
19	METAMETA PLATFORMS INC	1,361	$778,948	1.3%	TRIM −84%
20	GEGE AEROSPACE	2,330	$661,041	1.1%	ADD 5%
21	JNJJOHNSON & JOHNSON	2,674	$653,633	1.1%	HOLD
22	MSFTMICROSOFT CORP	1,456	$538,994	0.9%	TRIM −20%
23	UNHUNITEDHEALTH GROUP INC	1,950	$527,651	0.9%	TRIM −48%
24	HONHONEYWELL INTL INC	2,183	$493,423	0.8%	HOLD
25	UALUNITED AIRLS HLDGS INC	4,500	$414,315	0.7%	ADD 3%
26	NFLXNETFLIX INC	3,500	$336,526	0.6%	TRIM −58%
27	BACBANK AMERICA CORP	6,451	$314,495	0.5%	TRIM −82%
28	TMOTHERMO FISHER SCIENTIFIC INC	500	$245,765	0.4%	HOLD
29	XLFSELECT SECTOR SPDR TR	4,400	$217,228	0.4%	TRIM −38%
30	MMM3M CO	1,400	$203,323	0.3%	TRIM −14%
31	GMGENERAL MTRS CO	2,600	$193,700	0.3%	TRIM −14%
32	TAT&T INC	4,000	$115,961	0.2%	TRIM −6%
33	GOOGALPHABET INC	400	$114,744	0.2%	TRIM −49%
34	MOALTRIA GROUP INC	1,700	$112,184	0.2%	HOLD
35	IBMINTERNATIONAL BUSINESS MACHS	450	$109,076	0.2%	TRIM −12%
36	HDHOME DEPOT INC	300	$98,667	0.2%	TRIM −14%
37	VEUVANGUARD INTL EQUITY INDEX F	1,300	$97,630	0.2%	TRIM −83%
38	SPYSTATE STR SPDR S&P 500 ETF T	150	$97,552	0.2%	TRIM −95%
39	VVISA INC	313	$94,451	0.2%	TRIM −46%
40	JCIJOHNSON CONTROLS INTERNATION	686	$89,832	0.1%	HOLD
41	VZVERIZON COMMUNICATIONS INC	1,507	$75,651	0.1%	TRIM −56%
42	FFORD MTR CO	6,500	$75,010	0.1%	TRIM −50%
43	WMTWALMART INC	600	$74,568	0.1%	TRIM −12%
44	ORLYOREILLY AUTOMOTIVE INC	750	$69,233	0.1%	HOLD
45	GEHCGE HEALTHCARE TECHNOLOGIES I	701	$49,897	0.1%	TRIM −4%
46	ANETARISTA NETWORKS INC	400	$49,112	0.1%	HOLD
47	WFCWELLS FARGO CO NEW	602	$47,926	0.1%	HOLD
48	SOLSSOLSTICE ADVANCED MATLS INC	545	$41,507	0.1%	HOLD
49	CVXCHEVRON CORP NEW	200	$41,380	0.1%	TRIM −49%
50	IRMIRON MTN INC DEL	400	$40,856	0.1%	TRIM −50%
51	TGTTARGET CORP	300	$36,360	0.1%	TRIM −50%
52	CSCOCISCO SYS INC	456	$35,382	0.1%	HOLD
53	IUSVISHARES TR	290	$29,652	0.0%	HOLD
54	QCOMQUALCOMM INC	200	$25,756	0.0%	HOLD
55	AMDADVANCED MICRO DEVICES INC	126	$25,632	0.0%	TRIM −91%
56	TJXTJX COS INC NEW	152	$24,274	0.0%	HOLD
57	CORCENCORA INC	76	$23,874	0.0%	HOLD
58	CATCATERPILLAR INC	28	$19,836	0.0%	HOLD
59	DDOMINION ENERGY INC	314	$19,412	0.0%	HOLD
60	RTXRTX CORPORATION	98	$18,904	0.0%	HOLD
61	GSKGSK PLC	320	$17,660	0.0%	HOLD
62	GDGENERAL DYNAMICS CORP	48	$16,474	0.0%	HOLD
63	ADIANALOG DEVICES INC	48	$15,270	0.0%	HOLD
64	ORCLORACLE CORP	98	$14,416	0.0%	TRIM −60%
65	NEENEXTERA ENERGY INC	154	$14,304	0.0%	HOLD
66	SCHWSCHWAB CHARLES CORP	152	$14,284	0.0%	TRIM −54%
67	KOCOCA COLA CO	178	$13,537	0.0%	TRIM −70%
68	TPRTAPESTRY INC	80	$11,288	0.0%	HOLD
69	FCXFREEPORT MCMORAN INC	134	$7,876	0.0%	TRIM −94%
70	DOWDOW HLDGS INC	150	$6,248	0.0%	HOLD
71	XLVSELECT SECTOR SPDR TR	29	$4,252	0.0%	HOLD
72	CMGCHIPOTLE MEXICAN GRILL INC	100	$3,201	0.0%	TRIM −69%
73	SOLVSOLVENTUM CORP	38	$2,449	0.0%	TRIM −66%
74	CHPTCHARGEPOINT HOLDINGS INC	37	$180	0.0%	TRIM −73%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

232K

88K

96K

121K

125K

76K

$13M

AMZNAMAZON COM INC

45K

26K

27K

$6M

GOOGLALPHABET INC

16K

$4M

TSLATESLA INC

29K

19K

12K

11K

$4M

AAPLAPPLE INC

19K

18K

16K

$4M

AVGOBROADCOM INC

13K

14K

12K

14K

12K

$4M

EQIXEQUINIX INC

$3M

CRWDCROWDSTRIKE HLDGS INC

$2M

COSTCOSTCO WHSL CORP NEW

$2M

PANWPALO ALTO NETWORKS INC

—

114

10K

$2M

BABOEING CO

10K

$1M

QQQINVESCO QQQ TR

$1M

GSGOLDMAN SACHS GROUP INC

$1M

PLTRPALANTIR TECHNOLOGIES INC

—

10K

36K

39K

$1M

JPMJPMORGAN CHASE & CO

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NCP Inc.