NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 30, 2024. Long positions only.
- Positions
- 136
- No filing for Q4 2023
- Portfolio value
- $144.5M
- No filing for Q4 2023
NCP Inc. did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 112,778 | $54.8M | 37.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 17,597 | $15.9M | 11.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 75,775 | $13.7M | 9.5% | – | – | History |
| TSLATesla, Inc. | Stock | 44,714 | $7.86M | 5.4% | – | – | History |
| NFLXNetflix Inc | Stock | 9,956 | $6.05M | 4.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,096 | $5.97M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 19,288 | $3.31M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,842 | $2.88M | 2.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,444 | $2.86M | 2.0% | – | – | – |
| EQIXEquinix Inc | COM | 2,850 | $2.35M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,520 | $2.34M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,824 | $2.07M | 1.4% | – | – | History |
| BABoeing Co | Stock | 10,059 | $1.94M | 1.3% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 5,350 | $1.42M | 1.0% | – | – | – |
| BACBank of America Corp | Stock | 37,003 | $1.40M | 1.0% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 81,150 | $1.07M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,034 | $1.06M | 0.7% | – | – | History |
| WMWaste Management Inc | Stock | 4,471 | $952.9K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,702 | $941.7K | 0.7% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,902 | $862.5K | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $798.2K | 0.6% | – | – | History |
| ARMArm Holdings PLC | ADR | 6,200 | $774.9K | 0.5% | – | – | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 70,450 | $767.2K | 0.5% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,000 | $670.7K | 0.5% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 33,087 | $638.2K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 46,076 | $611.9K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,831 | $582.6K | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $501.2K | 0.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,300 | $493.2K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 5,031 | $472.7K | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,200 | $468.8K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,183 | $448.1K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 2,529 | $443.8K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,065 | $423.6K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,520 | $383.7K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 4,213 | $337.9K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,125 | $331.5K | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 3,400 | $329.2K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,912 | $302.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 929 | $259.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,000 | $251.2K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 5,468 | $247.9K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,472 | $247.1K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $200.5K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,113 | $199.4K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,171 | $193.9K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $188.9K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,137 | $184.0K | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 7,900 | $179.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,000 | $176.7K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,961 | $166.2K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,300 | $158.3K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 600 | $148.5K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 3,114 | $146.4K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 2,350 | $136.1K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 2,700 | $117.8K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 300 | $115.1K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 6,050 | $106.5K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 3,000 | $95.0K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $90.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 771 | $89.5K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 65 | $86.2K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 620 | $81.7K | 0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $72.2K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 320 | $67.3K | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 225 | $59.7K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 469 | $57.3K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136 | $57.2K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 112 | $53.9K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 200 | $52.3K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 323 | $50.8K | <0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,031 | $44.1K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,600 | $41.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 627 | $37.7K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 479 | $34.6K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 200 | $33.9K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 188 | $33.2K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 3,000 | $32.9K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 542 | $23.5K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 115 | $22.8K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 46 | $22.4K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 324 | $20.5K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 460 | $19.8K | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 1,047 | $17.7K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 36 | $16.9K | <0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 561 | $16.6K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 200 | $16.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $15.6K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 51 | $15.4K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 158 | $14.6K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 110 | $14.3K | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 667 | $14.3K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 921 | $13.8K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 862 | $13.2K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 45 | $12.8K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 152 | $12.1K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 200 | $11.9K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 203 | $11.4K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 115 | $10.8K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 563 | $10.7K | <0.1% | – | – | History |