NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 133
- +1 vs. Q4 2024
- Portfolio value
- $74.1M
- −$120.7M (−61.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,270 | $9.57M | 12.9% | −143,541−61.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,094 | $4.96M | 6.7% | −18,724−41.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,739 | $4.86M | 6.6% | −9,828−34.4% | Reduced | History |
| AAPLApple Inc. | Stock | 18,384 | $4.08M | 5.5% | −925−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $3.51M | 4.7% | +901+13.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,591 | $3.22M | 4.3% | −122,730−95.6% | Reduced | History |
| EQIXEquinix Inc | COM | 3,800 | $3.10M | 4.2% | +1,000+35.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,200 | $2.54M | 3.4% | +1,550+27.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,490 | $2.43M | 3.3% | +1,932+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,597 | $2.41M | 3.3% | +90+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,577 | $2.40M | 3.2% | −7,531−74.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,539 | $2.40M | 3.2% | −884−25.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $1.86M | 2.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 9,834 | $1.68M | 2.3% | +790+8.7% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 126,302 | $1.66M | 2.2% | +17,234+15.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,793 | $1.56M | 2.1% | +28+1.0% | Added | History |
| BACBank of America Corp | Stock | 36,936 | $1.54M | 2.1% | +100.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 76,770 | $1.52M | 2.1% | +11,529+17.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,688 | $1.43M | 1.9% | +3,934+16.6% | Added | – |
| WMWaste Management Inc | Stock | 4,561 | $1.06M | 1.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $990.5K | 1.3% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 88,978 | $912.9K | 1.2% | +21,108+31.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,642 | $893.5K | 1.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,011 | $844.3K | 1.1% | +144+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,000 | $825.9K | 1.1% | −1,000−50.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $764.8K | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,813 | $680.7K | 0.9% | −6,171−77.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,132 | $536.8K | 0.7% | +266+14.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,023 | $499.3K | 0.7% | +50.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,403 | $481.0K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,183 | $462.3K | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,950 | $433.2K | 0.6% | −175−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,300 | $381.8K | 0.5% | +750+48.4% | Added | History |
| IRMIron Mountain Inc | COM | 4,298 | $369.8K | 0.5% | +21+0.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 9,110 | $346.9K | 0.5% | +500+5.8% | Added | History |
| VVisa Inc. | Stock | 979 | $343.2K | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,096 | $334.6K | 0.5% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 3,000 | $320.4K | 0.4% | −32,000−91.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,034 | $319.6K | 0.4% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,912 | $317.1K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,750 | $316.5K | 0.4% | +3,750 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $307.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,562 | $287.3K | 0.4% | +585+19.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,504 | $273.2K | 0.4% | +1,655+58.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $264.1K | 0.4% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 8,654 | $246.9K | 0.3% | −4,253−33.0% | Reduced | History |
| GMGeneral Motors Co | COM | 4,914 | $231.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 900 | $223.8K | 0.3% | −50−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,847 | $174.5K | 0.2% | −122−3.1% | Reduced | History |
| FFord Motor Co | Stock | 17,288 | $173.4K | 0.2% | −57,232−76.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 600 | $169.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,800 | $164.0K | 0.2% | −750−11.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $161.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,450 | $147.0K | 0.2% | −150−5.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,559 | $145.7K | 0.2% | −49−3.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 600 | $137.4K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,511 | $132.9K | 0.2% | +4+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $120.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 300 | $109.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 742 | $88.2K | 0.1% | +3+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156 | $83.1K | 0.1% | +69+79.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 50 | $71.6K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $64.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 834 | $59.2K | 0.1% | +502+151.2% | Added | History |
| DISWalt Disney Co | Stock | 573 | $56.6K | 0.1% | +2+0.4% | Added | History |
| CVXChevron Corp | Stock | 331 | $55.3K | 0.1% | +2+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,000 | $55.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 627 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 767 | $54.9K | 0.1% | −2,804−78.5% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,249 | $46.9K | 0.1% | +82+2.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 900 | $45.2K | 0.1% | −1,400−60.9% | Reduced | History |
| CAVACava Group, Inc. | COM | 512 | $44.2K | 0.1% | +512 | New | History |
| DOWDow Inc. | Stock | 950 | $33.2K | <0.1% | −1,150−54.8% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,250 | $31.0K | <0.1% | −11,250−18.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 200 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 167 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 175 | $27.4K | <0.1% | −2,301−92.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 91 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,400 | $23.6K | <0.1% | +100+7.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 460 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 1,046 | $20.2K | <0.1% | −1−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 544 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 200 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 187 | $19.5K | <0.1% | −1−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 36 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 112 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 210 | $14.7K | <0.1% | +210 | New | History |
| ACHRArcher Aviation Inc. | Stock | 2,000 | $14.2K | <0.1% | +2,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 181 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 215 | $13.6K | <0.1% | +3+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 1,041 | $13.4K | <0.1% | +29+2.9% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 565 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 169 | $12.8K | <0.1% | −112−39.9% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $12.3K | <0.1% | +200 | New | History |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 101 | $11.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 12,000 | $104.4K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 150 | $34.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 50 | $22.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 200 | $12.3K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100 | $841 | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM NEW | 20 | $42 | <0.1% | History |