NCP Inc. ETF holdings
Wilmington, NC
Reported $3.5M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.5M
ETFs held
7
Change from prior quarter
+100.1%
With price moves
ETFs as a share of its 13F
4.9%
of $71.9M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $2.9M | 3,950 | +1,700 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $236K | 4,400 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $112K | 150 | No change |
| URA | Global X Uranium ETF | $109K | 2,500 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $109K | 1,300 | No change |
| NLR | VanEck Uranium and Nuclear ETF | $12K | 100 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $5K | 29 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023709. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NCP Inc. own?
NCP Inc. reported 7 ETF positions worth $3.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $2.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.