NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +1 vs. Q2 2025
- Portfolio value
- $134.5M
- +$28.4M (+26.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 121,433 | $22.7M | 16.8% | +25,345+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,334 | $12.0M | 8.9% | +4,204+34.7% | Added | History |
| ARMArm Holdings PLC | ADR | 60,000 | $8.49M | 6.3% | +6,000+11.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,592 | $7.90M | 5.9% | +440+7.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 48,090 | $6.89M | 5.1% | +48,090 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 35,623 | $6.50M | 4.8% | +26,073+273.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,768 | $5.66M | 4.2% | −53−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,359 | $5.50M | 4.1% | −34−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,000 | $5.34M | 4.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,637 | $4.49M | 3.3% | −47−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,201 | $4.32M | 3.2% | +4+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,095 | $3.99M | 3.0% | −1,774−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,657 | $3.81M | 2.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4,650 | $3.64M | 2.7% | +100+2.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $2.66M | 2.0% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,350 | $2.62M | 2.0% | −1,850−25.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,082 | $1.93M | 1.4% | +6+0.3% | Added | History |
| BACBank of America Corp | Stock | 36,061 | $1.86M | 1.4% | −209−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,734 | $1.82M | 1.4% | +96+3.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 89,157 | $1.77M | 1.3% | +4,943+5.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 118,908 | $1.72M | 1.3% | −8,424−6.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,790 | $1.66M | 1.2% | +2,035+7.6% | Added | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 144,003 | $1.50M | 1.1% | +46,040+47.0% | Added | History |
| BABoeing Co | Stock | 6,099 | $1.32M | 1.0% | +1,865+44.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,719 | $1.17M | 0.9% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,177 | $1.01M | 0.8% | +163+8.1% | Added | History |
| WMWaste Management Inc | Stock | 4,152 | $916.9K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,758 | $910.4K | 0.7% | +1+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $894.5K | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,181 | $753.2K | 0.6% | +1,205+123.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,309 | $694.7K | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,123 | $690.5K | 0.5% | +50+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $628.4K | 0.5% | −50−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,058 | $612.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,517 | $536.5K | 0.4% | +2,900+62.8% | Added | – |
| HONHoneywell International Inc | COM | 2,183 | $459.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,183 | $440.8K | 0.3% | +155+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,162 | $407.1K | 0.3% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,200 | $405.3K | 0.3% | −250−5.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,310 | $393.1K | 0.3% | +200+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,912 | $354.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,269 | $292.0K | 0.2% | +3,269 | New | – |
| MMM3M Co | Stock | 1,625 | $252.2K | 0.2% | −525−24.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $242.5K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,193 | $231.9K | 0.2% | −480−5.5% | Reduced | History |
| VVisa Inc. | Stock | 646 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,036 | $211.7K | 0.2% | +10.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,900 | $208.2K | 0.2% | +12,900 | New | History |
| GMGeneral Motors Co | COM | 3,388 | $206.6K | 0.2% | +3,388 | New | History |
| FFord Motor Co | Stock | 12,851 | $153.7K | 0.1% | +29+0.2% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 750 | $221.1K | 0.2% | History |
| ACHRArcher Aviation Inc. | Stock | 11,250 | $122.1K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 39,250 | $27.6K | <0.1% | History |