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Livermore
Livermore
ZHEN

NCP Inc.

SEC CIK
0002023709
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
132
−4 vs. Q3 2024
Portfolio value
$194.8M
+$19.3M (+11.0%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of NCP Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock128,321$75.1M38.6%+4,893+4.0%AddedHistory
NVDANVIDIA CorpStock231,811$31.1M16.0%+25,746+12.5%AddedHistory
TSLATesla, Inc.Stock28,567$11.5M5.9%−5,631−16.5%ReducedHistory
AMZNAmazon Com IncStock44,818$9.83M5.0%00.0%UnchangedHistory
NFLXNetflix IncStock10,108$9.01M4.6%−358−3.4%ReducedHistory
AAPLApple Inc.Stock19,309$4.84M2.5%−72−0.4%ReducedHistory
ARMArm Holdings PLCADR35,000$4.32M2.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,984$3.37M1.7%+200+2.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,574$3.36M1.7%+44+0.7%Added–
COSTCostco Wholesale CorpStock3,423$3.14M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,507$2.94M1.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock12,558$2.91M1.5%+4,858+63.1%AddedHistory
EQIXEquinix IncCOM2,800$2.64M1.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,650$1.93M1.0%−350−5.8%ReducedHistory
Cyberark Software LtdM2682V108SHS5,500$1.83M0.9%00.0%Unchanged–
BACBank of America CorpStock36,926$1.62M0.8%+1,009+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,765$1.62M0.8%+464+20.2%AddedHistory
BABoeing CoStock9,044$1.60M0.8%−4,235−31.9%ReducedHistory
LLYEli Lilly & CoStock2,000$1.54M0.8%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM109,068$1.53M0.8%+5,151+5.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF23,754$1.34M0.7%+5,734+31.8%Added–
PDIPIMCO Dynamic Income FundSHS65,241$1.20M0.6%+10,973+20.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,000$1.04M0.5%00.0%UnchangedHistory
WMWaste Management IncStock4,561$920.3K0.5%−10−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,642$872.9K0.4%+10.0%AddedHistory
GSGoldman Sachs Group IncStock1,400$801.7K0.4%+100+7.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,867$794.1K0.4%+287+18.2%AddedHistory
FFord Motor CoStock74,520$737.7K0.4%+28,528+62.0%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS67,870$680.1K0.3%−38,604−36.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,866$522.6K0.3%+884+90.0%Added–
HONHoneywell International IncCOM2,183$493.1K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,018$484.2K0.2%−382−3.7%Reduced–
GOOGAlphabet Inc.Stock2,476$471.4K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,277$449.5K0.2%+18+0.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,450$432.1K0.2%00.0%UnchangedHistory
MMM3M CoStock3,125$403.4K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,403$400.8K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,033$380.8K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,096$360.5K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,907$353.6K0.2%+2,018+18.5%AddedHistory
OHIOmega Healthcare Investors IncCOM8,610$325.9K0.2%+3,055+55.0%AddedHistory
VVisa Inc.Stock979$309.4K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,550$306.1K0.2%+750+93.8%AddedHistory
iShares Russell 2000 ETF464287655ETF1,324$292.3K0.2%+1+0.1%Added–
JNJJohnson & JohnsonStock1,912$276.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,977$265.9K0.1%+1,620+119.4%Added–
GMGeneral Motors CoCOM4,914$261.7K0.1%−406−7.6%ReducedHistory
LULUlululemon athletica inc.Stock600$229.4K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,571$222.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock950$208.8K0.1%−100−9.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock325$169.1K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,849$163.6K0.1%−314−9.9%Reduced–
VZVerizon Communications IncStock3,969$158.7K0.1%+2+0.1%AddedHistory
TAT&T Inc.Stock6,550$149.1K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,175$141.9K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2,300$138.7K0.1%+300+15.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,608$137.7K0.1%−184−10.3%Reduced–
BDXBecton Dickinson & CoStock600$136.1K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,600$136.0K0.1%−100−3.7%ReducedHistory
FCXFreeport-McMoran IncStock3,507$133.5K0.1%+3+0.1%AddedHistory
HDHome Depot, Inc.Stock300$116.7K0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM12,000$104.4K0.1%+12,000NewHistory
DOWDow Inc.Stock2,100$84.3K<0.1%−300−12.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM739$79.5K<0.1%+2+0.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A62,500$66.9K<0.1%+42,400+210.9%AddedHistory
DISWalt Disney CoStock571$63.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock794$62.1K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock50$59.3K<0.1%+50NewHistory
MAMastercard IncStock112$59.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock627$56.6K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,000$53.1K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
CVXChevron CorpStock329$47.6K<0.1%+1+0.3%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM3,167$45.9K<0.1%+53+1.7%AddedHistory
ANETArista Networks, Inc.Stock400$44.2K<0.1%+400NewHistory
COINCoinbase Global, Inc.COM CL A167$41.5K<0.1%−33−16.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock87$39.4K<0.1%+22+33.8%AddedHistory
BYRNByrna Technologies Inc.COM NEW1,300$37.5K<0.1%+1,300NewHistory
MDBMongoDB, Inc.CL A150$34.9K<0.1%+150NewHistory
QCOMQualcomm IncStock200$30.7K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock91$30.4K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM460$29.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock188$25.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock332$23.4K<0.1%+2+0.6%AddedHistory
ADBEAdobe Inc.Stock50$22.2K<0.1%+50NewHistory
CTOCTO Realty Growth, Inc.COM1,047$20.6K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock544$20.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM200$20.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM112$19.2K<0.1%+1+0.9%AddedHistory
SOLVSolventum CorpStock281$18.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX67$17.4K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock36$16.8K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF565$14.7K<0.1%+2+0.4%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY190$14.7K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM100$14.3K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,514$13.8K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW1,012$13.7K<0.1%+27+2.7%AddedHistory
SCHWSchwab Charles CorpStock181$13.4K<0.1%−87−32.5%ReducedHistory
UNHUnitedHealth Group IncStock26$13.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock150$12.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock101$12.6K<0.1%−16−13.7%ReducedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of NCP Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DELLDell Technologies Inc.Stock9,200$1.09M0.6%History
GLADGladstone Capital CorpCEF174$4.18K<0.1%History
TTWOTake Two Interactive Software IncCOM8$1.23K<0.1%History
VanEck Semiconductor ETF92189F676ETF5$1.23K<0.1%–
CRONCronos Group Inc.COM500$1.09K<0.1%History
DHTDHT Holdings, Inc.SHS NEW86$949<0.1%History
BLDPBallard Power Systems Inc.COM500$900<0.1%History
NYCAmerican Strategic Investment Co.COM47$434<0.1%History
TOPSTop Ships Inc.SHS NEW1$9<0.1%History
TWAVTaoWeave, Inc.COM1$4<0.1%History