NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- +2 vs. Q1 2024
- Portfolio value
- $158.1M
- +$13.5M (+9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 114,048 | $57.5M | 36.4% | +1,270+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 179,890 | $22.2M | 14.1% | +3,920+2.2% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 72,993 | $14.1M | 8.9% | −2,782−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,948 | $7.90M | 5.0% | −4,766−10.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,491 | $7.08M | 4.5% | +535+5.4% | Added | History |
| ARMArm Holdings PLC | ADR | 35,000 | $5.73M | 3.6% | +28,800+464.5% | Added | History |
| AAPLApple Inc. | Stock | 19,054 | $4.01M | 2.5% | −234−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,531 | $3.81M | 2.4% | +1,689+24.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,642 | $3.18M | 2.0% | +198+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,507 | $2.82M | 1.8% | −13−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,722 | $2.31M | 1.5% | −102−3.6% | Reduced | History |
| EQIXEquinix Inc | COM | 2,850 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,634 | $1.75M | 1.1% | −425−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 36,910 | $1.47M | 0.9% | −93−0.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 5,350 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 100,941 | $1.36M | 0.9% | +19,791+24.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,200 | $1.27M | 0.8% | +9,200 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $1.16M | 0.7% | +90+4.4% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 103,302 | $1.12M | 0.7% | +32,852+46.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,291 | $1.07M | 0.7% | +3,389+21.3% | Added | – |
| WMWaste Management Inc | Stock | 4,571 | $975.1K | 0.6% | +100+2.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 48,865 | $919.1K | 0.6% | +15,778+47.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $889.7K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,712 | $750.8K | 0.5% | −990−21.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 465 | $746.6K | 0.5% | +400+615.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,300 | $588.0K | 0.4% | +100+8.3% | Added | History |
| FFord Motor Co | Stock | 45,463 | $570.1K | 0.4% | −613−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,339 | $548.3K | 0.3% | −492−3.6% | Reduced | – |
| HONHoneywell International Inc | COM | 2,183 | $466.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,476 | $454.0K | 0.3% | −44−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,121 | $438.3K | 0.3% | +56+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,454 | $390.1K | 0.2% | −75−3.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,238 | $379.7K | 0.2% | +25+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,032 | $379.2K | 0.2% | +10.0% | Added | History |
| MMM3M Co | Stock | 3,125 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,912 | $279.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,715 | $278.2K | 0.2% | −31,381−94.8% | Reduced | History |
| GMGeneral Motors Co | COM | 5,569 | $258.7K | 0.2% | +101+1.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,300 | $257.9K | 0.2% | −5,000−48.5% | Reduced | History |
| VVisa Inc. | Stock | 979 | $256.8K | 0.2% | +50+5.4% | Added | History |
| LRCXLam Research Corp | COM | 200 | $213.0K | 0.1% | +200 | New | History |
| KOCoca Cola Co | Stock | 3,271 | $208.1K | 0.1% | +100+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,154 | $184.9K | 0.1% | +17+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $179.7K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 600 | $179.2K | 0.1% | −600−50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,964 | $163.5K | 0.1% | +3+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,056 | $160.1K | 0.1% | −5,416−40.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,000 | $145.8K | 0.1% | −114−3.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 600 | $140.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,528 | $139.2K | 0.1% | −585−27.7% | Reduced | – |
| DOWDow Inc. | Stock | 2,550 | $135.3K | 0.1% | +200+8.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,150 | $134.7K | 0.1% | +2,150 | New | History |
| TAT&T Inc. | Stock | 6,550 | $125.2K | 0.1% | +500+8.3% | Added | History |
| MOAltria Group, Inc. | Stock | 2,700 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 300 | $115.0K | 0.1% | +300 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 3,310 | $113.4K | 0.1% | +310+10.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 629 | $107.9K | 0.1% | +629 | New | History |
| ANETArista Networks, Inc. | COM | 300 | $105.1K | 0.1% | +300 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $104.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 300 | $103.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 734 | $84.4K | 0.1% | −37−4.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 321 | $65.1K | <0.1% | +1+0.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 301 | $60.0K | <0.1% | +101+50.5% | Added | History |
| ALBAlbemarle Corp | Stock | 620 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 569 | $56.4K | <0.1% | +100+21.3% | Added | History |
| TSCOTractor Supply Co | COM | 200 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 326 | $50.9K | <0.1% | +3+0.9% | Added | History |
| MAMastercard Inc | Stock | 112 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,114 | $44.6K | <0.1% | +83+2.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,550 | $42.9K | <0.1% | −3,750−51.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 627 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $40.7K | <0.1% | −36−26.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 175 | $38.9K | <0.1% | −50−22.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 655 | $34.6K | <0.1% | +655 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,600 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 418 | $30.7K | <0.1% | −61−12.7% | Reduced | History |
| TGTTarget Corp | Stock | 188 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 91 | $23.4K | <0.1% | +40+78.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 46 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 544 | $21.3K | <0.1% | +2+0.4% | Added | History |
| CCitigroup Inc | Stock | 327 | $20.7K | <0.1% | +3+0.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 460 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 1,047 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 200 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 300 | $16.1K | <0.1% | +100+50.0% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 562 | $15.8K | <0.1% | +1+0.2% | Added | – |
| INTCIntel Corp | Stock | 500 | $15.5K | <0.1% | −3,500−87.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 36 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $14.8K | <0.1% | +1,070+241.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 944 | $14.3K | <0.1% | +23+2.5% | Added | History |
| BXBlackstone Inc. | COM | 110 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 100 | $13.0K | <0.1% | +100 | New | History |
| KVUEKenvue Inc. | Stock | 667 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 50 | $11.5K | <0.1% | −65−56.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 206 | $11.3K | <0.1% | +3+1.5% | Added | History |
| MSMorgan Stanley | Stock | 116 | $11.2K | <0.1% | +1+0.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 563 | $11.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 18,000 | $670.7K | 0.5% | History |
| NETCloudflare, Inc. | CL A COM | 3,400 | $329.2K | 0.2% | History |
| ORCLOracle Corp | Stock | 2,000 | $251.2K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 7,900 | $179.6K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 3,000 | $32.9K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 100 | $7.36K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 24 | $3.10K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 16 | $1.04K | <0.1% | History |