Ncp Inc. Top Holdings and 13F Report (2025) About Ncp Inc.Investment ActivityNcp Inc. has $106.08 million in total holdings as of June 30, 2025.Ncp Inc. owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 24.55% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Ncp Inc. has purchased 133 new stocks and bought additional shares in 20 stocks.Ncp Inc. sold shares of 22 stocks and completely divested from 83 stocks this quarter.Largest Holdings NVIDIA $15,180,865Meta Platforms $8,953,214ARM HOLDINGS $8,733,960Netflix $8,238,327Amazon.com $5,664,871 Largest Purchases this Quarter ARM HOLDINGS 51,000 shares (about $8.25M)Meta Platforms 6,539 shares (about $4.83M)Netflix 3,575 shares (about $4.79M)Eli Lilly and Company 6,000 shares (about $4.68M)NVIDIA 7,818 shares (about $1.24M) Largest Sales this Quarter Tesla 6,346 shares (about $2.02M)Boeing 5,600 shares (about $1.17M)Costco Wholesale 463 shares (about $458.34K)Broadcom 621 shares (about $171.18K)Invesco QQQ 278 shares (about $153.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNcp Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,180,865$1,235,159 ▲8.9%96,08814.3%Computer and TechnologyMETAMeta Platforms$8,953,214$4,826,469 ▲117.0%12,1308.4%Computer and TechnologyARM HOLDINGS$8,733,960$8,248,740 ▲1,700.0%54,0008.2%Common StockNFLXNetflix$8,238,327$4,787,389 ▲138.7%6,1527.8%Consumer DiscretionaryAMZNAmazon.com$5,664,871$59,893 ▼-1.0%25,8215.3%Retail/WholesaleLLYEli Lilly and Company$5,456,710$4,677,180 ▲600.0%7,0005.1%MedicalQQQInvesco QQQ$3,970,027$153,351 ▼-3.7%7,1973.7%FinanceTSLATesla$3,936,762$2,015,871 ▼-33.9%12,3933.7%Auto/Tires/TrucksAVGOBroadcom$3,823,008$171,179 ▼-4.3%13,8693.6%Computer and TechnologyCRWDCrowdStrike$3,667,0340.0%7,2003.5%Computer and TechnologyAAPLApple$3,628,266$143,621 ▼-3.8%17,6843.4%Computer and TechnologyEQIXEquinix$3,619,390$596,603 ▲19.7%4,5503.4%FinanceGOOGLAlphabet$2,759,234$10,574 ▲0.4%15,6572.6%Computer and TechnologyCYBRCyberArk Software$2,237,8400.0%5,5002.1%Computer and TechnologyCOSTCostco Wholesale$2,055,115$458,342 ▼-18.2%2,0761.9%Retail/WholesaleBXMXNuveen S&P 500 Buy-Write Income Fund$1,767,367$14,296 ▲0.8%127,3321.7%Financial ServicesBACBank of America$1,716,288$31,515 ▼-1.8%36,2701.6%FinanceSPYSPDR S&P 500 ETF Trust$1,629,651$95,753 ▼-5.5%2,6381.5%FinancePDIPIMCO Dynamic Income Fund$1,597,538$141,213 ▲9.7%84,2141.5%Financial ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,455,456$50,755 ▼-3.4%26,7551.4%ETFPALANTIR TECHNOLOGIES$1,301,856$790,656 ▲154.7%9,5501.2%Common StockISRGIntuitive Surgical$1,086,8200.0%2,0001.0%MedicalJPMJPMorgan Chase & Co.$1,077,931$22,034 ▲2.1%3,7181.0%FinanceGSThe Goldman Sachs Group$1,061,625$70,775 ▲7.1%1,5001.0%FinanceNUVEEN DYNAMIC$986,487$90,479 ▲10.1%97,9630.9%MF Closed and MF OpenWMWaste Management$950,060$93,587 ▼-9.0%4,1520.9%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$887,435$1,322 ▲0.1%2,0140.8%FinanceBABoeing$887,152$1,173,371 ▼-56.9%4,2340.8%AerospaceMSFTMicrosoft$874,111$27,860 ▼-3.1%1,7570.8%Computer and TechnologyGEGE Aerospace$594,378$24,197 ▼-3.9%2,3090.6%AerospaceVBKVanguard Small-Cap Growth ETF$569,942$20,494 ▼-3.5%2,0580.5%ETFGE VERNOVA$567,777$12,170 ▼-2.1%1,0730.5%Common StockTSMTaiwan Semiconductor Manufacturing$520,9280.0%2,3000.5%Computer and TechnologyHONHoneywell International$508,3770.0%2,1830.5%Multi-Sector ConglomeratesXLFFinancial Select Sector SPDR Fund$420,439$104,481 ▼-19.9%8,0280.4%ETFVTWOVanguard Russell 2000 ETF$363,010$52,332 ▲16.8%4,1620.3%ETFUALUnited Airlines$354,3540.0%4,4500.3%TransportationOHIOmega Healthcare Investors$333,8820.0%9,1100.3%FinanceMMM3M$327,316$121,792 ▼-27.1%2,1500.3%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$310,372$7,596 ▲2.5%4,6170.3%ETFUNHUnitedHealth Group$304,491$296,380 ▲3,653.8%9760.3%MedicalJNJJohnson & Johnson$292,0580.0%1,9120.3%MedicalKMIKinder Morgan$254,996$559 ▲0.2%8,6730.2%EnergyVVisa$229,258$118,178 ▼-34.0%6460.2%Business ServicesIBMInternational Business Machines$221,085$44,217 ▼-16.7%7500.2%Computer and TechnologyNKENIKE$215,613$142,013 ▼-39.7%3,0350.2%Consumer DiscretionaryTMOThermo Fisher Scientific$202,730$70,956 ▲53.8%5000.2%MedicalFFord Motor$139,116$48,455 ▼-25.8%12,8220.1%Auto/Tires/TrucksACHRArcher Aviation$122,063$100,363 ▲462.5%11,2500.1%AerospaceCHPTChargePoint$27,606$8,440 ▼-23.4%39,2500.0%Auto/Tires/TrucksIRMIron Mountain$0$369,779 ▼-100.0%00.0%Business ServicesIWMiShares Russell 2000 ETF$0$264,073 ▼-100.0%00.0%FinanceGMGeneral Motors$0$231,113 ▼-100.0%00.0%Auto/Tires/TrucksVZVerizon Communications$0$174,490 ▼-100.0%00.0%Computer and TechnologyLULUlululemon athletica$0$169,836 ▼-100.0%00.0%Consumer DiscretionaryTAT&T$0$164,024 ▼-100.0%00.0%Computer and TechnologyMOAltria Group$0$147,049 ▼-100.0%00.0%Consumer StaplesXLEEnergy Select Sector SPDR Fund$0$145,683 ▼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$137,436 ▼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$132,933 ▼-100.0%00.0%Basic MaterialsAMDAdvanced Micro Devices$0$120,720 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$109,947 ▼-100.0%00.0%Retail/WholesaleXOMExxon Mobil$0$88,223 ▼-100.0%00.0%EnergyBRK.BBerkshire Hathaway$0$83,083 ▼-100.0%00.0%FinanceORLYO'Reilly Automotive$0$71,629 ▼-100.0%00.0%Retail/WholesaleGEHCGE HealthCare Technologies$0$64,084 ▼-100.0%00.0%MedicalCCitigroup$0$59,223 ▼-100.0%00.0%Financial ServicesDISWalt Disney$0$56,584 ▼-100.0%00.0%Consumer DiscretionaryCVXChevron$0$55,299 ▼-100.0%00.0%EnergyTSCOTractor Supply$0$55,100 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$55,044 ▼-100.0%00.0%Retail/WholesaleKOCocaCola$0$54,898 ▼-100.0%00.0%Consumer StaplesFTHYFirst Trust High Yield Opportunities 2027 Term Fund$0$46,942 ▼-100.0%00.0%CMGChipotle Mexican Grill$0$45,189 ▼-100.0%00.0%Retail/WholesaleCAVACAVA Group$0$44,242 ▼-100.0%00.0%Retail/WholesaleDOWDOW$0$33,174 ▼-100.0%00.0%Basic MaterialsARISTA NETWORKS$0$30,992 ▼-100.0%00.0%Common StockQCOMQUALCOMM$0$30,722 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$28,762 ▼-100.0%00.0%FinanceGOOGAlphabet$0$27,412 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$24,420 ▼-100.0%00.0%Computer and TechnologyBYRNByrna Technologies$0$23,576 ▼-100.0%00.0%Business ServicesALKAlaska Air Group$0$22,641 ▼-100.0%00.0%TransportationCTOCTO Realty Growth$0$20,204 ▼-100.0%00.0%FinanceCMCSAComcast$0$20,058 ▼-100.0%00.0%Consumer DiscretionaryOKEONEOK$0$19,844 ▼-100.0%00.0%EnergyTGTTarget$0$19,532 ▼-100.0%00.0%Retail/WholesaleNOCNorthrop Grumman$0$18,377 ▼-100.0%00.0%AerospaceVTHRVanguard Russell 3000 ETF$0$16,533 ▼-100.0%00.0%ETFBXBlackstone$0$15,689 ▼-100.0%00.0%FinanceNTNXNutanix$0$14,660 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$14,173 ▼-100.0%00.0%FinanceWPCW.P. Carey$0$13,573 ▼-100.0%00.0%FinanceMFICMidCap Financial Investment$0$13,390 ▼-100.0%00.0%FinanceACESALPS Clean Energy ETF$0$12,938 ▼-100.0%00.0%ETFSOLVENTUM CORP$0$12,813 ▼-100.0%00.0%Common StockARKQARK Autonomous Technology & Robotics ETF$0$12,589 ▼-100.0%00.0%ETFCSCOCisco Systems$0$12,342 ▼-100.0%00.0%Computer and TechnologyTDOCTeladoc Health$0$12,051 ▼-100.0%00.0%MedicalMSMorgan Stanley$0$11,800 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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