NCP Inc.

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$60,108
Net value change ($000)
-63,916 (-51.5%)
New positions
0
Sold out positions
87
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 1,566 7457.1%
GEV 194 27.0%
COST 190 11.2%
JNJ 101 18.3%
HON 67 15.7%
WM 40 4.5%
SOLS 16 61.5%
MO 14 14.3%
T 10 9.4%
JCI 8 9.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -10,962 -100.0%
NVDA -10,162 -43.5%
PLTR -5,815 -83.3%
META -4,823 -86.1%
HOOD -3,746 -100.0%
QQQ -2,979 -69.6%
CYBR -2,453 -100.0%
SPY -1,947 -95.2%
JEPQ -1,869 -100.0%
BXMX -1,833 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type