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Livermore
Livermore
ZHEN

NCP Inc.

SEC CIK
0002023709
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
163
+112 vs. Q3 2025
Portfolio value
$124.0M
−$10.5M (−7.8%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of NCP Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock125,206$23.4M18.8%+3,773+3.1%AddedHistory
LLYEli Lilly & CoStock10,200$11.0M8.8%+3,200+45.7%AddedHistory
PLTRPalantir Technologies Inc.Stock39,259$6.98M5.6%+3,636+10.2%AddedHistory
AMZNAmazon Com IncStock26,199$6.05M4.9%+431+1.7%AddedHistory
METAMeta Platforms, Inc.Stock8,486$5.60M4.5%−7,848−48.0%ReducedHistory
TSLATesla, Inc.Stock12,109$5.45M4.4%−250−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock15,657$4.90M4.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock14,156$4.90M4.0%+2,061+17.0%AddedHistory
AAPLApple Inc.Stock17,702$4.81M3.9%+65+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,964$4.28M3.4%−237−3.3%Reduced–
HOODRobinhood Markets, Inc.Stock33,119$3.75M3.0%−14,971−31.1%ReducedHistory
EQIXEquinix IncCOM4,300$3.29M2.7%−350−7.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,350$2.51M2.0%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS5,500$2.45M2.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,998$2.04M1.6%+264+9.7%AddedHistory
BACBank of America CorpStock36,067$1.98M1.6%+60.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,164$1.87M1.5%+3,374+11.7%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM124,716$1.83M1.5%+5,808+4.9%AddedHistory
COSTCostco Wholesale CorpStock1,966$1.70M1.4%−116−5.6%ReducedHistory
BABoeing CoStock7,519$1.63M1.3%+1,420+23.3%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS156,777$1.58M1.3%+12,774+8.9%AddedHistory
GSGoldman Sachs Group IncStock1,500$1.32M1.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS70,936$1.26M1.0%−18,221−20.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,850$1.24M1.0%+131+3.5%AddedHistory
UNHUnitedHealth Group IncStock3,716$1.23M1.0%+1,535+70.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,528$1.22M1.0%+351+16.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,000$1.13M0.9%00.0%UnchangedHistory
WMWaste Management IncStock4,039$887.5K0.7%−113−2.7%ReducedHistory
MSFTMicrosoft CorpStock1,815$877.9K0.7%+57+3.2%AddedHistory
NFLXNetflix IncStock8,237$772.3K0.6%−57,683−87.5%ReducedConverted for a 10-for-1 splitHistory
GEVGE Vernova Inc.Stock1,100$718.9K0.6%−23−2.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,319$704.7K0.6%+69+3.1%AddedHistory
GEGeneral Electric CoStock2,215$682.4K0.6%−94−4.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,093$632.3K0.5%+35+1.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,838$576.6K0.5%+321+4.3%Added–
JNJJohnson & JohnsonStock2,674$553.4K0.4%+762+39.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,352$486.6K0.4%+152+3.6%AddedHistory
HONHoneywell International IncCOM2,183$425.9K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,162$414.2K0.3%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM9,310$412.8K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,088$388.2K0.3%−1,095−13.4%Reduced–
AMDAdvanced Micro Devices IncStock1,451$310.7K0.3%+1,451NewHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,154$310.3K0.3%+4,154New–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,557$293.2K0.2%00.0%UnchangedConverted for a 2-for-1 split–
TMOThermo Fisher Scientific Inc.Stock500$289.7K0.2%00.0%UnchangedHistory
MMM3M CoStock1,625$260.2K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,014$245.1K0.2%−374−11.0%ReducedHistory
GOOGAlphabet Inc.Stock778$244.4K0.2%+778NewHistory
KMIKinder Morgan, Inc.Stock8,211$225.7K0.2%+18+0.2%AddedHistory
VVisa Inc.Stock578$202.9K0.2%−68−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,440$173.4K0.1%+1,440NewHistory
FFord Motor CoStock12,877$169.0K0.1%+26+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock330$165.9K0.1%+330NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,900$157.1K0.1%−1,000−7.8%ReducedHistory
IBMInternational Business Machines CorpStock514$152.3K0.1%+514NewHistory
VZVerizon Communications IncStock3,427$139.6K0.1%+3,427NewHistory
HDHome Depot, Inc.Stock348$119.7K0.1%+348NewHistory
CCitigroup IncStock977$114.0K0.1%+977NewHistory
FCXFreeport-McMoran IncStock2,157$109.6K0.1%+2,157NewHistory
TAT&T Inc.Stock4,262$105.9K0.1%+4,262NewHistory
MOAltria Group, Inc.Stock1,700$98.0K0.1%+1,700NewHistory
GRALGRAIL, Inc.COM1,000$85.6K0.1%+1,000NewHistory
JCIJohnson Controls International plcStock686$82.1K0.1%+686NewHistory
iShares Russell 2000 ETF464287655ETF326$80.4K0.1%+326New–
WMTWalmart Inc.Stock679$75.6K0.1%+679NewHistory
DISWalt Disney CoStock655$74.6K0.1%+655NewHistory
ORLYO Reilly Automotive IncStock750$68.4K0.1%+750NewHistory
IRMIron Mountain IncCOM804$66.7K0.1%+804NewHistory
AXPAmerican Express CoStock172$63.6K0.1%+172NewHistory
CVXChevron CorpStock396$60.4K<0.1%+396NewHistory
GEHCGE HealthCare Technologies Inc.Stock732$60.0K<0.1%+732NewHistory
TGTTarget CorpStock595$58.2K<0.1%+595NewHistory
WFCWells Fargo & CompanyStock602$56.1K<0.1%+602NewHistory
ANETArista Networks, Inc.Stock400$52.4K<0.1%+400NewHistory
TSCOTractor Supply CoCOM1,000$50.0K<0.1%+1,000NewHistory
DHRDanaher CorpStock212$48.5K<0.1%+212NewHistory
ORCLOracle CorpStock245$47.8K<0.1%+245NewHistory
ELFe.l.f. Beauty, Inc.COM600$45.6K<0.1%+600NewHistory
MAMastercard IncStock78$44.5K<0.1%+78NewHistory
CRMSalesforce, Inc.Stock163$43.2K<0.1%+163NewHistory
KOCoca Cola CoStock595$41.6K<0.1%+595NewHistory
MUMicron Technology IncStock130$37.1K<0.1%+130NewHistory
NOWServiceNow, Inc.Stock240$36.8K<0.1%+240NewHistory
BXBlackstone Inc.COM234$36.2K<0.1%+234NewHistory
CSCOCisco Systems, Inc.Stock456$35.1K<0.1%+456NewHistory
QCOMQualcomm IncStock200$34.2K<0.1%+200NewHistory
SCHWSchwab Charles CorpStock334$33.4K<0.1%+334NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF190$31.9K<0.1%+190New–
COINCoinbase Global, Inc.COM CL A140$31.7K<0.1%+140NewHistory
iShares Core S&P US Value ETF464287663ETF290$29.7K<0.1%+290New–
PGProcter & Gamble CoStock196$28.1K<0.1%+196NewHistory
CVSCVS Health CorpStock337$26.8K<0.1%+337NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS545$26.5K<0.1%+545NewHistory
CORCencora, Inc.Stock76$25.7K<0.1%+76NewHistory
TJXTJX Companies IncStock152$23.3K<0.1%+152NewHistory
UBERUber Technologies, IncStock270$22.1K<0.1%+270NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY190$21.8K<0.1%+190New–
PANWPalo Alto Networks IncStock114$21.0K<0.1%+114NewHistory
IBITiShares Bitcoin Trust ETFETF421$20.9K<0.1%+421NewHistory
NOCNorthrop Grumman CorpStock36$20.7K<0.1%+36NewHistory