NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- −83 vs. Q1 2025
- Portfolio value
- $106.1M
- +$32.0M (+43.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 96,088 | $15.2M | 14.3% | +7,818+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,130 | $8.95M | 8.4% | +6,539+117.0% | Added | History |
| ARMArm Holdings PLC | ADR | 54,000 | $8.73M | 8.2% | +51,000+1,700.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,152 | $8.24M | 7.8% | +3,575+138.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,821 | $5.66M | 5.3% | −273−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,000 | $5.46M | 5.1% | +6,000+600.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,197 | $3.97M | 3.7% | −278−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,393 | $3.94M | 3.7% | −6,346−33.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,869 | $3.82M | 3.6% | −621−4.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,200 | $3.67M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,684 | $3.63M | 3.4% | −700−3.8% | Reduced | History |
| EQIXEquinix Inc | COM | 4,550 | $3.62M | 3.4% | +750+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,657 | $2.76M | 2.6% | +60+0.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $2.24M | 2.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,076 | $2.06M | 1.9% | −463−18.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 127,332 | $1.77M | 1.7% | +1,030+0.8% | Added | History |
| BACBank of America Corp | Stock | 36,270 | $1.72M | 1.6% | −666−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,638 | $1.63M | 1.5% | −155−5.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 84,214 | $1.60M | 1.5% | +7,444+9.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,755 | $1.46M | 1.4% | −933−3.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,550 | $1.30M | 1.2% | +5,800+154.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,718 | $1.08M | 1.0% | +76+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $1.06M | 1.0% | +100+7.1% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 97,963 | $986.5K | 0.9% | +8,985+10.1% | Added | History |
| WMWaste Management Inc | Stock | 4,152 | $950.1K | 0.9% | −409−9.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,014 | $887.4K | 0.8% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 4,234 | $887.2K | 0.8% | −5,600−56.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,757 | $874.1K | 0.8% | −56−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,309 | $594.4K | 0.6% | −94−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,058 | $569.9K | 0.5% | −74−3.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,073 | $567.8K | 0.5% | −23−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,300 | $520.9K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,183 | $508.4K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,028 | $420.4K | 0.4% | −1,995−19.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,162 | $363.0K | 0.3% | +600+16.8% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 9,110 | $333.9K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,150 | $327.3K | 0.3% | −800−27.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,617 | $310.4K | 0.3% | +113+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 976 | $304.5K | 0.3% | +950+3,653.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,912 | $292.1K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,673 | $255.0K | 0.2% | +19+0.2% | Added | History |
| VVisa Inc. | Stock | 646 | $229.3K | 0.2% | −333−34.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 750 | $221.1K | 0.2% | −150−16.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,035 | $215.6K | 0.2% | −1,999−39.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $202.7K | 0.2% | +175+53.8% | Added | History |
| FFord Motor Co | Stock | 12,822 | $139.1K | 0.1% | −4,466−25.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 11,250 | $122.1K | 0.1% | +9,250+462.5% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 39,250 | $27.6K | <0.1% | −12,000−23.4% | Reduced | History |
Sold out since Q1 2025 (83)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 4,298 | $369.8K | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $264.1K | 0.4% | – |
| GMGeneral Motors Co | COM | 4,914 | $231.1K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 3,847 | $174.5K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 600 | $169.8K | 0.2% | History |
| TAT&T Inc. | Stock | 5,800 | $164.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 2,450 | $147.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,559 | $145.7K | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 600 | $137.4K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 3,511 | $132.9K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $120.7K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 300 | $109.9K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 742 | $88.2K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156 | $83.1K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 50 | $71.6K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $64.1K | 0.1% | History |
| CCitigroup Inc | Stock | 834 | $59.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 573 | $56.6K | 0.1% | History |
| CVXChevron Corp | Stock | 331 | $55.3K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,000 | $55.1K | 0.1% | History |
| WMTWalmart Inc. | Stock | 627 | $55.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 767 | $54.9K | 0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,249 | $46.9K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 900 | $45.2K | 0.1% | History |
| CAVACava Group, Inc. | COM | 512 | $44.2K | 0.1% | History |
| DOWDow Inc. | Stock | 950 | $33.2K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 400 | $31.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 200 | $30.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 167 | $28.8K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 175 | $27.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 91 | $24.4K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,400 | $23.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 460 | $22.6K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 1,046 | $20.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 544 | $20.1K | <0.1% | History |
| OKEONEOK Inc | COM | 200 | $19.8K | <0.1% | History |
| TGTTarget Corp | Stock | 187 | $19.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 36 | $18.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $16.5K | <0.1% | – |
| BXBlackstone Inc. | COM | 112 | $15.7K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 210 | $14.7K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 181 | $14.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 215 | $13.6K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 1,041 | $13.4K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 565 | $12.9K | <0.1% | – |
| SOLVSolventum Corp | Stock | 169 | $12.8K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $12.6K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $12.3K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $12.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 101 | $11.8K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 563 | $11.8K | <0.1% | History |
| INTCIntel Corp | Stock | 500 | $11.4K | <0.1% | History |
| MUMicron Technology Inc | Stock | 130 | $11.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 154 | $10.4K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 60 | $10.2K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 100 | $9.92K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $9.79K | <0.1% | History |
| PFEPfizer Inc | Stock | 380 | $9.63K | <0.1% | History |
| MATMattel Inc | COM | 400 | $7.77K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 300 | $7.66K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 68 | $7.61K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77 | $6.65K | <0.1% | – |
| MAMastercard Inc | Stock | 12 | $6.58K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 25 | $6.19K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 395 | $5.89K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 250 | $5.08K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 100 | $4.68K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 300 | $4.50K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29 | $4.23K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 50 | $4.07K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 362 | $3.82K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 37 | $3.61K | <0.1% | History |
| FDXFedEx Corp | Stock | 13 | $3.17K | <0.1% | History |
| GMEGameStop Corp. | Stock | 120 | $2.68K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 19 | $2.27K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 600 | $1.83K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 24 | $1.65K | <0.1% | History |
| SNAPSnap Inc | Stock | 150 | $1.31K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 40 | $1.02K | <0.1% | History |
| KEYKeycorp | COM | 24 | $384 | <0.1% | History |
| SSentinelOne, Inc. | CL A | 7 | $127 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 142 | $93 | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 5 | $23 | <0.1% | History |