NCP Inc.

Q2 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$71,871
Net value change ($000)
+11,763 (19.6%)
New positions
16
Sold out positions
14
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 2,589 132.6%
NVDA 1,983 15.0%
QQQ 1,610 123.9%
ARM 1,241 NEW
GOOGL 1,082 24.3%
AMZN 824 14.9%
AVGO 654 17.9%
ALAB 628 NEW
CRDO 571 NEW
TSLA 557 13.1%
Top Reduces (Value $000, Stocks/ETFs)
PANW -1,587 -100.0%
PLTR -1,163 -100.0%
HON -493 -100.0%
UNH -216 -40.9%
ISRG -127 -13.8%
T -90 -77.6%
COST -88 -4.7%
F -75 -100.0%
VZ -71 -93.4%
META -69 -8.9%
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