Fund Universe

← Fund Universe

☆NCP Inc.

CIK 0002023709 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
72
Positions
78
Turnover
0.12
Top-10 wt
74%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $72M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 21.1% -0.8% 15.2 75,826 +200 5 —
☆AMZN funds › AMAZON COM ADD — 8.9% -0.4% 6.4 26,700 +100 5 —
☆GOOGL funds › ALPHABET INC HOLD — 7.7% +0.3% 5.5 15,500 +0 5 —
☆TSLA funds › TESLA INC HOLD — 6.7% -0.4% 4.8 11,400 +0 5 —
☆AAPL funds › APPLE INC TRIM — 6.4% -0.3% 4.6 15,808 -28 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 6.3% +3.1% 4.5 5,950 +950 5 —
☆AVGO funds › BROADCOM INC TRIM — 6.0% -0.1% 4.3 11,425 -406 5 —
☆EQIX funds › EQUINIX INC HOLD — 4.6% -0.6% 3.3 3,150 +0 5 —
☆QQQ funds › INVESCO QQQ ADD — 4.0% +1.9% 2.9 3,950 +1,700 5 —
☆COST funds › COSTCO WHOLESALE ADD — 2.5% -0.6% 1.8 1,923 +30 5 —
☆BA funds › BOEING COMPANY ADD — 2.2% -0.2% 1.6 7,400 +200 5 —
☆GS funds › GOLDMAN SACHS HOLD — 2.1% -0.0% 1.5 1,500 +0 5 —
☆ARM funds › ARM HOLDINGS NEW — 1.7% +1.7% 1.2 3,500 +3,500 1 —
☆GEV funds › GE VERNOVA HOLD — 1.7% +0.2% 1.2 1,046 +0 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 1.7% -0.1% 1.2 3,700 +0 5 —
☆WM funds › WASTE MANAGEMENT HOLD — 1.3% -0.3% 0.9 4,040 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 1.2% +0.1% 0.9 2,330 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 1.1% -0.4% 0.8 2,000 +0 5 —
☆META funds › META PLATFORMS TRIM — 1.0% -0.3% 0.7 1,260 -101 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.9% -0.1% 0.7 2,674 +0 5 —
☆ALAB funds › ASTERA LABS NEW — 0.9% +0.9% 0.6 1,300 +1,300 1 —
☆UAL funds › UNITED AIRLINES HOLD — 0.9% +0.2% 0.6 4,500 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY NEW — 0.8% +0.8% 0.6 2,100 +2,100 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.1% 0.5 1,456 +0 5 —
☆RKLB funds › ROCKET LAB NEW — 0.6% +0.6% 0.4 4,000 +4,000 1 —
☆BAC funds › BANK AMERICA TRIM — 0.5% -0.0% 0.4 6,250 -201 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.4% -0.4% 0.3 750 -1,200 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 0.3 3,750 +250 5 —
☆TMO funds › THERMO FISHER HOLD — 0.3% -0.1% 0.3 500 +0 5 —
☆HON funds › HONEYWELL INTL NEW — 0.3% +0.3% 0.2 1,091 +1,091 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.3% +0.3% 0.2 1,900 +1,900 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.3% +0.3% 0.2 1,091 +1,091 1 —
☆XLF funds › STATE STREET HOLD — 0.3% -0.0% 0.2 4,400 +0 5 —
☆OKLO funds › OKLO INC NEW — 0.3% +0.3% 0.2 4,400 +4,400 1 —
☆MMM funds › 3M COMPANY HOLD — 0.3% -0.0% 0.2 1,400 +0 5 —
☆GM funds › GENERAL MOTORS HOLD — 0.3% -0.0% 0.2 2,600 +0 4 —
☆ALGM funds › ALLEGRO MICROSYSTEMS NEW — 0.2% +0.2% 0.1 2,100 +2,100 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.1 400 +0 3 —
☆IBM funds › INTL BUSINESS HOLD — 0.2% -0.0% 0.1 450 +0 3 —
☆MO funds › ALTRIA GROUP HOLD — 0.2% -0.0% 0.1 1,700 +0 3 —
☆AMD funds › ADVANCED MICRO ADD — 0.2% +0.1% 0.1 200 +74 3 —
☆SPY funds › STATE STREET HOLD — 0.2% -0.0% 0.1 150 +0 5 —
☆URA funds › GLOBAL X NEW — 0.2% +0.2% 0.1 2,500 +2,500 1 —
☆VEU funds › VANGUARD FTSE HOLD — 0.2% -0.0% 0.1 1,300 +0 5 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.1 313 +0 5 —
☆HD funds › HOME DEPOT HOLD — 0.1% -0.0% 0.1 300 +0 3 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.1% -0.0% 0.1 686 +0 3 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.1 800 +200 3 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.1% +0.0% 0.1 600 +144 3 —
☆ORLY funds › O REILLY AUTOMOTIVE HOLD — 0.1% -0.0% 0.1 750 +0 3 —
☆ANET funds › ARISTA NETWORKS HOLD — 0.1% +0.0% 0.1 400 +0 3 —
☆SMR funds › NUSCALE POWER NEW — 0.1% +0.1% 0.1 5,500 +5,500 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.1 200 +200 1 —
☆IRM funds › IRON MOUNTAIN HOLD — 0.1% +0.0% 0.1 400 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.1% -0.0% 0.0 545 +0 3 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.1% -0.0% 0.0 701 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY NEW — 0.1% +0.1% 0.0 150 +150 1 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.0 300 +0 3 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 0.0 200 +102 3 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.0 200 +0 3 —
☆SCHW funds › SCHWAB CHARLES ADD — 0.1% +0.0% 0.0 400 +248 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 200 +102 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.2% 0.0 1,250 -2,750 3 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆ADI funds › ANALOG DEVICES HOLD — 0.0% +0.0% 0.0 48 +0 3 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GD funds › GENERAL DYNAMICS HOLD — 0.0% -0.0% 0.0 48 +0 3 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 320 +0 3 —
☆KO funds › COCA COLA COMPANY HOLD — 0.0% -0.0% 0.0 178 +0 3 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.0% -0.0% 0.0 154 +0 3 —
☆NLR funds › VANECK URANIUM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FCX funds › FREEPORT MCMORAN HOLD — 0.0% -0.0% 0.0 134 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.1% 0.0 125 -1,382 3 —
☆XLV funds › STATE STREET HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆CHPT funds › CHARGEPOINT HOLDINGS HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.8% 0.0 0 -2,183 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆IUSV funds › ISHARES CORE EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆CUSIP:26614N102 funds › DUPONT DE EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -0.1% 0.0 0 -200 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆F funds › FORD MOTOR EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES EXIT — 0.0% -1.9% 0.0 0 -7,950 0 —
☆PANW funds › PALO ALTO EXIT — 0.0% -2.6% 0.0 0 -9,902 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆D funds › DOMINION ENERGY EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆WFC funds › WELLS FARGO EXIT — 0.0% -0.1% 0.0 0 -602 0 —
☆TJX funds › TJX COS EXIT — 0.0% -0.0% 0.0 0 -152 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 72 78 0.12 74% 0.082 0.378 — in
2026Q1 60 76 0.36 73% 0.084 0.069 — in
2025Q4 124 163 0.19 62% 0.064 0.202 — in
2025Q3 135 51 0.14 63% 0.061 0.308 — in
2025Q2 106 50 0.23 64% 0.057 0.166 — entered
2025Q1 74 133 0.00 55% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status