NCP Inc.

Q3 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$71,943
Net value change ($000)
+72 (0.1%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,168 14.3%
AAPL 690 15.1%
BA 589 36.8%
SPACE EXPLORATION 586 3447.1%
MU 320 NEW
AMZN 288 4.5%
META 204 28.7%
MSFT 204 37.6%
HONA 122 50.6%
TMO 87 34.7%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -1,099 -24.2%
TSLA -715 -14.9%
CRDO -513 -89.8%
AVGO -356 -8.2%
EQIX -300 -9.1%
RKLB -261 -64.1%
GEV -235 -19.1%
OKLO -230 -100.0%
MXL -207 -85.2%
GOOGL -206 -3.7%
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