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Livermore
Livermore
ZHEN

NCP Inc.

SEC CIK
0002023709
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
74
−89 vs. Q4 2025
Portfolio value
$60.1M
−$63.9M (−51.5%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of NCP Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock75,626$13.2M21.9%−49,580−39.6%ReducedHistory
AMZNAmazon Com IncStock26,600$5.54M9.2%+401+1.5%AddedHistory
GOOGLAlphabet Inc.Stock15,500$4.46M7.4%−157−1.0%ReducedHistory
TSLATesla, Inc.Stock11,400$4.24M7.1%−709−5.9%ReducedHistory
AAPLApple Inc.Stock15,836$4.02M6.7%−1,866−10.5%ReducedHistory
AVGOBroadcom Inc.Stock11,831$3.66M6.1%−2,325−16.4%ReducedHistory
EQIXEquinix IncCOM3,150$3.09M5.1%−1,150−26.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,000$1.95M3.2%−350−6.5%ReducedHistory
COSTCostco Wholesale CorpStock1,893$1.89M3.1%−73−3.7%ReducedHistory
PANWPalo Alto Networks IncStock9,902$1.59M2.6%+9,788+8,586.0%AddedHistory
BABoeing CoStock7,200$1.43M2.4%−319−4.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,250$1.30M2.2%−4,714−67.7%Reduced–
GSGoldman Sachs Group IncStock1,500$1.27M2.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock7,950$1.16M1.9%−31,309−79.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,700$1.09M1.8%−150−3.9%ReducedHistory
WMWaste Management IncStock4,040$928.2K1.5%+10.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,000$922.0K1.5%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,046$913.1K1.5%−54−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,361$778.9K1.3%−7,125−84.0%ReducedHistory
GEGeneral Electric CoStock2,330$661.0K1.1%+115+5.2%AddedHistory
JNJJohnson & JohnsonStock2,674$653.6K1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,456$539.0K0.9%−359−19.8%ReducedHistory
UNHUnitedHealth Group IncStock1,950$527.7K0.9%−1,766−47.5%ReducedHistory
HONHoneywell International IncCOM2,183$493.4K0.8%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM4,500$414.3K0.7%+148+3.4%AddedHistory
NFLXNetflix IncStock3,500$336.5K0.6%−4,737−57.5%ReducedHistory
BACBank of America CorpStock6,451$314.5K0.5%−29,616−82.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock500$245.8K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,400$217.2K0.4%−2,688−37.9%Reduced–
MMM3M CoStock1,400$203.3K0.3%−225−13.8%ReducedHistory
GMGeneral Motors CoCOM2,600$193.7K0.3%−414−13.7%ReducedHistory
TAT&T Inc.Stock4,000$116.0K0.2%−262−6.1%ReducedHistory
GOOGAlphabet Inc.Stock400$114.7K0.2%−378−48.6%ReducedHistory
MOAltria Group, Inc.Stock1,700$112.2K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock450$109.1K0.2%−64−12.5%ReducedHistory
HDHome Depot, Inc.Stock300$98.7K0.2%−48−13.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,300$97.6K0.2%−6,538−83.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF150$97.6K0.2%−2,848−95.0%ReducedHistory
VVisa Inc.Stock313$94.5K0.2%−265−45.8%ReducedHistory
JCIJohnson Controls International plcStock686$89.8K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,507$75.7K0.1%−1,920−56.0%ReducedHistory
FFord Motor CoStock6,500$75.0K0.1%−6,377−49.5%ReducedHistory
WMTWalmart Inc.Stock600$74.6K0.1%−79−11.6%ReducedHistory
ORLYO Reilly Automotive IncStock750$69.2K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock701$49.9K0.1%−31−4.2%ReducedHistory
ANETArista Networks, Inc.Stock400$49.1K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock602$47.9K0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS545$41.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock200$41.4K0.1%−196−49.5%ReducedHistory
IRMIron Mountain IncCOM400$40.9K0.1%−404−50.2%ReducedHistory
TGTTarget CorpStock300$36.4K0.1%−295−49.6%ReducedHistory
CSCOCisco Systems, Inc.Stock456$35.4K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF290$29.7K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock200$25.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock126$25.6K<0.1%−1,325−91.3%ReducedHistory
TJXTJX Companies IncStock152$24.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock76$23.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock28$19.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock314$19.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock98$18.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR320$17.7K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock48$16.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock48$15.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock98$14.4K<0.1%−147−60.0%ReducedHistory
NEENextera Energy IncStock154$14.3K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock152$14.3K<0.1%−182−54.5%ReducedHistory
KOCoca Cola CoStock178$13.5K<0.1%−417−70.1%ReducedHistory
TPRTapestry, Inc.COM80$11.3K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock134$7.88K<0.1%−2,023−93.8%ReducedHistory
DOWDow Inc.Stock150$6.25K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF29$4.25K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM100$3.20K<0.1%−226−69.3%ReducedHistory
SOLVSolventum CorpStock38$2.45K<0.1%−74−66.1%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock37$180<0.1%−100−73.0%ReducedHistory

Sold out since Q4 2025 (89)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of NCP Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LLYEli Lilly & CoStock10,200$11.0M8.8%History
HOODRobinhood Markets, Inc.Stock33,119$3.75M3.0%History
Cyberark Software LtdM2682V108SHS5,500$2.45M2.0%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,164$1.87M1.5%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM124,716$1.83M1.5%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS156,777$1.58M1.3%History
PDIPIMCO Dynamic Income FundSHS70,936$1.26M1.0%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,528$1.22M1.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,319$704.7K0.6%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,093$632.3K0.5%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,162$414.2K0.3%–
OHIOmega Healthcare Investors IncCOM9,310$412.8K0.3%History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,154$310.3K0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,557$293.2K0.2%–
KMIKinder Morgan, Inc.Stock8,211$225.7K0.2%History
XOMExxonMobil Holdings CorpCOM1,440$173.4K0.1%History
BRK.BBerkshire Hathaway IncStock330$165.9K0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK11,900$157.1K0.1%History
CCitigroup IncStock977$114.0K0.1%History
GRALGRAIL, Inc.COM1,000$85.6K0.1%History
iShares Russell 2000 ETF464287655ETF326$80.4K0.1%–
DISWalt Disney CoStock655$74.6K0.1%History
AXPAmerican Express CoStock172$63.6K0.1%History
TSCOTractor Supply CoCOM1,000$50.0K<0.1%History
DHRDanaher CorpStock212$48.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM600$45.6K<0.1%History
MAMastercard IncStock78$44.5K<0.1%History
CRMSalesforce, Inc.Stock163$43.2K<0.1%History
MUMicron Technology IncStock130$37.1K<0.1%History
NOWServiceNow, Inc.Stock240$36.8K<0.1%History
BXBlackstone Inc.COM234$36.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF190$31.9K<0.1%–
COINCoinbase Global, Inc.COM CL A140$31.7K<0.1%History
PGProcter & Gamble CoStock196$28.1K<0.1%History
CVSCVS Health CorpStock337$26.8K<0.1%History
UBERUber Technologies, IncStock270$22.1K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY190$21.8K<0.1%–
IBITiShares Bitcoin Trust ETFETF421$20.9K<0.1%History
NOCNorthrop Grumman CorpStock36$20.7K<0.1%History
ABTAbbott LaboratoriesStock164$20.5K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX67$20.1K<0.1%–
NSCNorfolk Southern CorpStock68$19.6K<0.1%History
CTOCTO Realty Growth, Inc.COM1,046$19.3K<0.1%History
MSMorgan StanleyStock103$18.3K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF190$17.1K<0.1%–
BYRNByrna Technologies Inc.COM NEW1,000$16.8K<0.1%History
AMTAmerican Tower CorpREIT92$16.2K<0.1%History
Alps Clean Energy ETF00162Q460ETF466$15.1K<0.1%–
OKEONEOK IncCOM200$14.7K<0.1%History
MDLZMondelez International, Inc.Stock212$11.4K<0.1%History
VSTVistra Corp.Stock70$11.3K<0.1%History
KKRKKR & Co. Inc.COM86$11.0K<0.1%History
EMREmerson Electric CoStock82$10.9K<0.1%History
NTNXNutanix, Inc.Stock210$10.9K<0.1%History
TDOCTeladoc Health, Inc.COM1,514$10.6K<0.1%History
PFEPfizer IncStock391$9.76K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW823$9.42K<0.1%History
ICEIntercontinental Exchange, Inc.Stock58$9.39K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock50$9.28K<0.1%History
PYPLPayPal Holdings, Inc.Stock150$8.76K<0.1%History
PIPRPiper Sandler CompaniesCOM25$8.49K<0.1%History
FSKFS KKR Capital CorpCOM563$8.34K<0.1%History
MATMattel IncCOM400$7.94K<0.1%History
EOGEOG Resources IncStock74$7.77K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF154$7.01K<0.1%–
CMCSAComcast CorpStock231$6.92K<0.1%History
BMYBristol Myers Squibb CoStock120$6.47K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS395$5.95K<0.1%History
AALAmerican Airlines Group Inc.Stock362$5.55K<0.1%History
HBANHuntington Bancshares IncCOM300$5.21K<0.1%History
MCDMcDonalds CorpStock16$4.89K<0.1%History
DOCUDocuSign, Inc.Stock60$4.10K<0.1%History
ARMArm Holdings PLCADR36$3.94K<0.1%History
FDXFedEx CorpStock13$3.75K<0.1%History
QQnity Electronics, Inc.COMMON STOCK44$3.59K<0.1%History
DDDuPont de Nemours, Inc.COM88$3.54K<0.1%History
ABNBAirbnb, Inc.Stock19$2.58K<0.1%History
NKENIKE, Inc.Stock26$1.71K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM600$1.69K<0.1%History
ZZillow Group, Inc.CL C CAP STK24$1.64K<0.1%History
GILDGilead Sciences, Inc.Stock12$1.47K<0.1%History
SNAPSnap IncStock150$1.21K<0.1%History
LCIDLucid Group, Inc.Stock100$1.06K<0.1%History
SONYSony Group CorpSPONSORED ADR40$1.02K<0.1%History
SBUXStarbucks CorpStock10$842<0.1%History
KEYKeycorpCOM24$495<0.1%History
TLRYTilray Brands, Inc.COM14$126<0.1%History
SSentinelOne, Inc.CL A7$105<0.1%History
FCELFuelcell Energy IncCOM NEW5$37<0.1%History