Q2 2025 · 13F-HR
NCP Inc.holdings as filed
Filed 2025-08-14 · accession 0002023709-25-000003
$106.1M
Reported value
50
Positions
2025-06-30
Period end
The Brief · NCP Inc. · Q2 2025
AI · grounded in 13F
NCP Inc. established a new position in NVDA valued at $15.18M. The fund also initiated new stakes in META for $8.95M and ARM for $8.73M. Additional new positions include NFLX, AMZN, and LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $15.2M | 14.3% | 96,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $9.0M | 8.44% | 12,130 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS | $8.7M | 8.23% | 54,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 7.77% | 6,152 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $5.7M | 5.34% | 25,821 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $5.5M | 5.14% | 7,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $4.0M | 3.74% | 7,197 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 3.71% | 12,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 3.60% | 13,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $3.7M | 3.46% | 7,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.42% | 17,684 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 3.41% | 4,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.60% | 15,657 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $2.2M | 2.11% | 5,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $2.1M | 1.94% | 2,076 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $1.8M | 1.67% | 127,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.7M | 1.62% | 36,270 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $1.6M | 1.54% | 2,638 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC | $1.6M | 1.51% | 84,214 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $1.5M | 1.37% | 26,755 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $1.3M | 1.23% | 9,550 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.1M | 1.02% | 2,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.1M | 1.02% | 3,718 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $1.1M | 1.00% | 1,500 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC | $986,487 | 0.93% | 97,963 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $950,060 | 0.90% | 4,152 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $887,435 | 0.84% | 2,014 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $887,152 | 0.84% | 4,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $874,111 | 0.82% | 1,757 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $594,378 | 0.56% | 2,309 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $569,942 | 0.54% | 2,058 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $567,777 | 0.54% | 1,073 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $520,928 | 0.49% | 2,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $508,377 | 0.48% | 2,183 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $420,439 | 0.40% | 8,028 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $363,010 | 0.34% | 4,162 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $354,354 | 0.33% | 4,450 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE | $333,882 | 0.31% | 9,110 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $327,316 | 0.31% | 2,150 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $310,372 | 0.29% | 4,617 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $304,491 | 0.29% | 976 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,058 | 0.28% | 1,912 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $254,996 | 0.24% | 8,673 | Common | NONE |
| 92826C839 | V | VISA INC | $229,258 | 0.22% | 646 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $221,085 | 0.21% | 750 | Common | NONE |
| 654106103 | NKE | NIKE INC | $215,613 | 0.20% | 3,035 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $202,730 | 0.19% | 500 | Common | NONE |
| 345370860 | F | FORD MOTOR | $139,116 | 0.13% | 12,822 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION | $122,063 | 0.12% | 11,250 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS | $27,606 | 0.03% | 39,250 | 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.