NCP Inc.
All 13F Filings
- Location
- Wilmington, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 60,108
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 76 | 60,108 | 13F-HR | NCP Inc. |
| Q4 2025 | 2/17/2026 | 163 | 124,024 | 13F-HR | NCP Inc. |
| Q3 2025 | 11/13/2025 | 51 | 134,512 | 13F-HR | NCP Inc. |
| Q2 2025 | 8/14/2025 | 50 | 106,084 | 13F-HR | NCP Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 58.67 K | 97.6% | 0 | 65.36 K | -65.36 K |
| ETFs | 1.441 K | 2.4% | 1.441 K | 0 | 1.441 K |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
60,108
Holdings
76
QoQ value change ($000)
-63,916
(-51.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.