Q1 2025 · 13F-HR
NCP Inc.holdings as filed
Filed 2025-05-06 · accession 0002023709-25-000002
$74.1M
Reported value
133
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $9.6M | 12.9% | 88,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $5.0M | 6.70% | 26,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 6.55% | 18,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 5.51% | 18,384 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $3.5M | 4.73% | 7,475 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $3.2M | 4.35% | 5,591 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 4.18% | 3,800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $2.5M | 3.42% | 7,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 3.27% | 14,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 3.25% | 15,597 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 3.24% | 2,577 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $2.4M | 3.24% | 2,539 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $1.9M | 2.51% | 5,500 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.7M | 2.26% | 9,834 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $1.7M | 2.24% | 126,302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $1.6M | 2.11% | 2,793 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.5M | 2.08% | 36,936 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC | $1.5M | 2.05% | 76,770 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $1.4M | 1.93% | 27,688 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $1.1M | 1.42% | 4,561 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $990,540 | 1.34% | 2,000 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC | $912,914 | 1.23% | 88,978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $893,465 | 1.21% | 3,642 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $844,254 | 1.14% | 2,011 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $825,910 | 1.11% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $764,806 | 1.03% | 1,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $680,666 | 0.92% | 1,813 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $536,775 | 0.72% | 2,132 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $499,257 | 0.67% | 10,023 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $480,961 | 0.65% | 2,403 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $462,250 | 0.62% | 2,183 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $433,238 | 0.58% | 2,950 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $381,800 | 0.52% | 2,300 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $369,779 | 0.50% | 4,298 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE | $346,909 | 0.47% | 9,110 | Common | NONE |
| 92826C839 | V | VISA INC | $343,179 | 0.46% | 979 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $334,585 | 0.45% | 1,096 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS | $320,370 | 0.43% | 3,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $319,550 | 0.43% | 5,034 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317,086 | 0.43% | 1,912 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $316,500 | 0.43% | 3,750 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $307,273 | 0.41% | 4,450 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $287,276 | 0.39% | 3,562 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $273,234 | 0.37% | 4,504 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $264,073 | 0.36% | 1,324 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $246,912 | 0.33% | 8,654 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $231,113 | 0.31% | 4,914 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $223,794 | 0.30% | 900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $174,490 | 0.24% | 3,847 | Common | NONE |
| 345370860 | F | FORD MOTOR | $173,396 | 0.23% | 17,288 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA | $169,836 | 0.23% | 600 | Common | NONE |
| 00206R102 | T | AT&T INC | $164,024 | 0.22% | 5,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $161,720 | 0.22% | 325 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $147,049 | 0.20% | 2,450 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $145,683 | 0.20% | 1,559 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $137,436 | 0.19% | 600 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $132,933 | 0.18% | 3,511 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $120,720 | 0.16% | 1,175 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $109,947 | 0.15% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $88,223 | 0.12% | 742 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $83,083 | 0.11% | 156 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $71,629 | 0.10% | 50 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $64,084 | 0.09% | 794 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $59,223 | 0.08% | 834 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $56,584 | 0.08% | 573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $55,299 | 0.07% | 331 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $55,100 | 0.07% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $55,044 | 0.07% | 627 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $54,898 | 0.07% | 767 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRUST | $46,942 | 0.06% | 3,249 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $45,189 | 0.06% | 900 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP | $44,242 | 0.06% | 512 | Common | NONE |
| 260557103 | DOW | DOW INC | $33,174 | 0.04% | 950 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS | $31,007 | 0.04% | 51,250 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $30,992 | 0.04% | 400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $30,722 | 0.04% | 200 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $28,762 | 0.04% | 167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27,412 | 0.04% | 175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $24,420 | 0.03% | 91 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES | $23,576 | 0.03% | 1,400 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $22,641 | 0.03% | 460 | Common | NONE |
| 22948Q101 | CTO | CTO REALTY | $20,204 | 0.03% | 1,046 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $20,058 | 0.03% | 544 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $19,844 | 0.03% | 200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $19,532 | 0.03% | 187 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $18,377 | 0.02% | 36 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL | $16,533 | 0.02% | 67 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15,689 | 0.02% | 112 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $14,660 | 0.02% | 210 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION | $14,220 | 0.02% | 2,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $14,173 | 0.02% | 181 | Common | NONE |
| 92936U109 | WPC | W P CAREY | $13,573 | 0.02% | 215 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13,531 | 0.02% | 26 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL | $13,390 | 0.02% | 1,041 | Common | NONE |
| 00162Q460 | ACES | ALPS CLEAN | $12,938 | 0.02% | 565 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12,813 | 0.02% | 169 | Common | NONE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS | $12,589 | 0.02% | 190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $12,342 | 0.02% | 200 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH | $12,051 | 0.02% | 1,514 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11,800 | 0.02% | 101 | Common | NONE |
| 302635206 | FSK | FS KKR | $11,795 | 0.02% | 563 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,355 | 0.02% | 500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,296 | 0.02% | 130 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $10,419 | 0.01% | 154 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $10,238 | 0.01% | 60 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9,921 | 0.01% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $9,788 | 0.01% | 150 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,628 | 0.01% | 380 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $7,772 | 0.01% | 400 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $7,662 | 0.01% | 300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $7,607 | 0.01% | 68 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT | $6,647 | 0.01% | 77 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $6,577 | 0.01% | 12 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER | $6,192 | 0.01% | 25 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH | $5,889 | 0.01% | 395 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $5,078 | 0.01% | 250 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $4,681 | 0.01% | 100 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $4,503 | 0.01% | 300 | Common | NONE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $4,234 | 0.01% | 29 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4,070 | 0.01% | 50 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES | $3,819 | 0.01% | 362 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,609 | 0.00% | 37 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,169 | 0.00% | 13 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $2,678 | 0.00% | 120 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,270 | 0.00% | 19 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH | $1,830 | 0.00% | 600 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP | $1,645 | 0.00% | 24 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,307 | 0.00% | 150 | Common | NONE |
| 835699307 | SONY | SONY GROUP | $1,016 | 0.00% | 40 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $384 | 0.00% | 24 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $127 | 0.00% | 7 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS | $93 | 0.00% | 142 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY | $23 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.