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Livermore
Livermore
ZHEN

NCP Inc.

SEC CIK
0002023709
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
136
−2 vs. Q2 2024
Portfolio value
$175.5M
+$17.4M (+11.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of NCP Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock123,428$70.7M40.3%+9,380+8.2%AddedHistory
NVDANVIDIA CorpStock206,065$25.0M14.3%+26,175+14.6%AddedHistory
TSLATesla, Inc.Stock34,198$8.95M5.1%−5,750−14.4%ReducedHistory
AMZNAmazon Com IncStock44,818$8.35M4.8%−28,175−38.6%ReducedHistory
NFLXNetflix IncStock10,466$7.42M4.2%−25−0.2%ReducedHistory
ARMArm Holdings PLCADR35,000$5.01M2.9%00.0%UnchangedHistory
AAPLApple Inc.Stock19,381$4.52M2.6%+327+1.7%AddedHistory
MSFTMicrosoft CorpStock7,784$3.35M1.9%−747−8.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,530$3.19M1.8%−112−1.7%Reduced–
COSTCostco Wholesale CorpStock3,423$3.03M1.7%+701+25.8%AddedHistory
GOOGLAlphabet Inc.Stock15,507$2.57M1.5%00.0%UnchangedHistory
EQIXEquinix IncCOM2,800$2.49M1.4%−50−1.8%ReducedHistory
BABoeing CoStock13,279$2.02M1.2%+3,645+37.8%AddedHistory
LLYEli Lilly & CoStock2,000$1.77M1.0%+2,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,000$1.68M1.0%+5,700+1,900.0%AddedHistory
Cyberark Software LtdM2682V108SHS5,500$1.60M0.9%+150+2.8%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM103,917$1.43M0.8%+2,976+2.9%AddedHistory
BACBank of America CorpStock35,917$1.43M0.8%−993−2.7%ReducedHistory
AVGOBroadcom Inc.Stock7,700$1.33M0.8%+3,050+65.6%AddedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF2,301$1.32M0.8%+177+8.3%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS106,474$1.19M0.7%+3,172+3.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS54,268$1.10M0.6%+5,403+11.1%AddedHistory
DELLDell Technologies Inc.Stock9,200$1.09M0.6%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,020$989.8K0.6%−1,271−6.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,000$982.5K0.6%00.0%UnchangedHistory
WMWaste Management IncStock4,571$948.8K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,641$767.7K0.4%−71−1.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,580$668.2K0.4%+459+40.9%AddedHistory
GSGoldman Sachs Group IncStock1,300$643.6K0.4%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,259$506.0K0.3%+21+0.5%AddedHistory
FFord Motor CoStock45,992$485.7K0.3%+529+1.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,400$471.3K0.3%−2,939−22.0%Reduced–
GEGeneral Electric CoStock2,403$453.2K0.3%−51−2.1%ReducedHistory
HONHoneywell International IncCOM2,183$451.2K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,033$444.8K0.3%+10.0%AddedHistory
MMM3M CoStock3,125$427.2K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,476$413.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,912$309.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,323$292.0K0.2%+1,002+312.1%Added–
GEVGE Vernova Inc.Stock1,096$279.5K0.2%+467+74.2%AddedHistory
VVisa Inc.Stock979$269.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF982$262.6K0.1%+982New–
KOCoca Cola CoStock3,571$256.6K0.1%+300+9.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,450$253.9K0.1%−850−16.0%ReducedHistory
KMIKinder Morgan, Inc.Stock10,889$240.5K0.1%+2,833+35.2%AddedHistory
GMGeneral Motors CoCOM5,320$238.5K0.1%−249−4.5%ReducedHistory
IBMInternational Business Machines CorpStock1,050$232.1K0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM5,555$226.1K0.1%+2,245+67.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock325$201.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,163$199.2K0.1%+9+0.3%Added–
AMDAdvanced Micro Devices IncStock1,175$192.8K0.1%−540−31.5%ReducedHistory
VZVerizon Communications IncStock3,967$178.1K0.1%+3+0.1%AddedHistory
FCXFreeport-McMoran IncStock3,504$174.9K0.1%+504+16.8%AddedHistory
LULUlululemon athletica inc.Stock600$162.8K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,792$157.3K0.1%+264+17.3%Added–
BDXBecton Dickinson & CoStock600$144.7K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock6,550$144.1K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR800$138.9K0.1%+800NewHistory
MOAltria Group, Inc.Stock2,700$137.8K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,400$131.1K0.1%−150−5.9%ReducedHistory
HDHome Depot, Inc.Stock300$121.6K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,357$121.3K0.1%+1,357New–
CMGChipotle Mexican Grill IncCOM2,000$115.2K0.1%−150−7.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM737$86.3K<0.1%+3+0.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock794$74.5K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM200$58.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock112$55.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock571$54.9K<0.1%+2+0.4%AddedHistory
WMTWalmart Inc.Stock627$50.6K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock328$48.2K<0.1%+2+0.6%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM3,114$47.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A200$35.6K<0.1%+25+14.3%AddedHistory
QCOMQualcomm IncStock200$34.0K<0.1%−101−33.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock65$29.9K<0.1%−35−35.0%ReducedHistory
TGTTarget CorpStock188$29.2K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A20,100$27.5K<0.1%−1,500−6.9%ReducedHistory
CRMSalesforce, Inc.Stock91$24.9K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock544$22.7K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM460$20.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock330$20.6K<0.1%+3+0.9%AddedHistory
CTOCTO Realty Growth, Inc.COM1,047$19.9K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock281$19.6K<0.1%−374−57.1%ReducedHistory
NOCNorthrop Grumman CorpStock36$18.8K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock300$18.6K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM200$18.2K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock268$17.3K<0.1%−150−35.9%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX67$17.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM111$17.0K<0.1%+1+0.9%AddedHistory
Alps Clean Energy ETF00162Q460ETF563$16.6K<0.1%+1+0.2%Added–
UNHUnitedHealth Group IncStock26$15.0K<0.1%−20−43.5%ReducedHistory
TDOCTeladoc Health, Inc.COM1,514$13.9K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW985$13.2K<0.1%+41+4.3%AddedHistory
WPCW. P. Carey Inc.COM209$13.0K<0.1%+3+1.5%AddedHistory
EVRGEvergy, Inc.Stock200$12.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock117$12.2K<0.1%+1+0.9%AddedHistory
INTCIntel CorpStock500$11.7K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock150$11.7K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY190$11.6K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM100$11.5K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM563$11.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of NCP Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM200$213.0K0.1%History
ANETArista Networks, Inc.COM300$105.1K0.1%History
ALBAlbemarle CorpStock620$59.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,550$42.9K<0.1%History
KVUEKenvue Inc.Stock667$12.1K<0.1%History
VLOValero Energy CorpStock62$9.65K<0.1%History
CPRICapri Holdings LtdSHS190$6.29K<0.1%History
TWAVTaoWeave, Inc.COM NEW5$1<0.1%History