Ncp Inc. Top Holdings and 13F Report (2025)

About Ncp Inc.

Investment Activity

Ncp Inc. has $74.13 million in total holdings as of March 31, 2025.
Ncp Inc. owns shares of 133 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.48% of the portfolio was purchased this quarter.
About 146.67% of the portfolio was sold this quarter.
This quarter, Ncp Inc. has purchased 132 new stocks and bought additional shares in 32 stocks.
Ncp Inc. sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $9,566,727
Amazon.com: $4,964,645
Tesla: $4,856,399
Apple: $4,083,560
Invesco QQQ: $3,505,049

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES: $316,500 Holding
148929102 - CAVA Group: $44,242 Holding
67059N108 - Nutanix: $14,660 Holding
03945R102 - Archer Aviation: $14,220 Holding
17275R102 - Cisco Systems: $12,342 Holding

Largest Purchases this Quarter

Equinix: 1,000 shares (about $815.35K)
CrowdStrike: 1,550 shares (about $546.50K)
Invesco QQQ: 901 shares (about $422.48K)
Broadcom: 1,932 shares (about $323.47K)
PALANTIR TECHNOLOGIES: 3,750 shares (about $316.50K)

Largest Sales this Quarter

Meta Platforms: 122,730 shares (about $70.74M)
NVIDIA: 143,541 shares (about $15.56M)
Netflix: 7,531 shares (about $7.02M)
Amazon.com: 18,724 shares (about $3.56M)
ARM HOLDINGS: 32,000 shares (about $3.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,566,727	$15,557,013 ▼	-61.9%	88,270	12.9%	Computer and Technology
AMZN Amazon.com	$4,964,645	$3,562,429 ▼	-41.8%	26,094	6.7%	Retail/Wholesale
TSLA Tesla	$4,856,399	$2,547,024 ▼	-34.4%	18,739	6.6%	Auto/Tires/Trucks
AAPL Apple	$4,083,560	$205,466 ▼	-4.8%	18,384	5.5%	Computer and Technology
QQQ Invesco QQQ	$3,505,049	$422,481 ▲	13.7%	7,475	4.7%	Finance
META Meta Platforms	$3,222,525	$70,738,775 ▼	-95.6%	5,591	4.3%	Computer and Technology
EQIX Equinix	$3,098,332	$815,351 ▲	35.7%	3,800	4.2%	Finance
CRWD CrowdStrike	$2,538,576	$546,499 ▲	27.4%	7,200	3.4%	Computer and Technology
AVGO Broadcom	$2,426,018	$323,469 ▲	15.4%	14,490	3.3%	Computer and Technology
GOOGL Alphabet	$2,411,920	$13,918 ▲	0.6%	15,597	3.3%	Computer and Technology
NFLX Netflix	$2,403,129	$7,022,881 ▼	-74.5%	2,577	3.2%	Consumer Discretionary
COST Costco Wholesale	$2,400,861	$835,904 ▼	-25.8%	2,539	3.2%	Retail/Wholesale
CYBR CyberArk Software	$1,859,000		0.0%	5,500	2.5%	Computer and Technology
BA Boeing	$1,677,191	$134,735 ▲	8.7%	9,834	2.3%	Aerospace
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,657,087	$226,111 ▲	15.8%	126,302	2.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$1,562,627	$15,665 ▲	1.0%	2,793	2.1%	Finance
BAC Bank of America	$1,541,331	$417 ▲	0.0%	36,936	2.1%	Finance
PDI PIMCO Dynamic Income Fund	$1,520,051	$228,275 ▲	17.7%	76,770	2.1%	Financial Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,433,663	$203,699 ▲	16.6%	27,688	1.9%	ETF
WM Waste Management	$1,055,801		0.0%	4,561	1.4%	Business Services
ISRG Intuitive Surgical	$990,540		0.0%	2,000	1.3%	Medical
NUVEEN DYNAMIC	$912,914	$216,568 ▲	31.1%	88,978	1.2%	MF Closed and MF Open
JPM JPMorgan Chase & Co.	$893,465		0.0%	3,642	1.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$844,254	$60,454 ▲	7.7%	2,011	1.1%	Finance
LLY Eli Lilly and Company	$825,910	$825,910 ▼	-50.0%	1,000	1.1%	Medical
GS The Goldman Sachs Group	$764,806		0.0%	1,400	1.0%	Finance
MSFT Microsoft	$680,666	$2,316,817 ▼	-77.3%	1,813	0.9%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$536,775	$66,971 ▲	14.3%	2,132	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$499,257	$249 ▲	0.0%	10,023	0.7%	ETF
GE GE Aerospace	$480,961		0.0%	2,403	0.6%	Industrials
HON Honeywell International	$462,250		0.0%	2,183	0.6%	Multi-Sector Conglomerates
MMM 3M	$433,238	$25,701 ▼	-5.6%	2,950	0.6%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$381,800	$124,500 ▲	48.4%	2,300	0.5%	Computer and Technology
IRM Iron Mountain	$369,779	$1,807 ▲	0.5%	4,298	0.5%	Business Services
OHI Omega Healthcare Investors	$346,909	$19,040 ▲	5.8%	9,110	0.5%	Finance
V Visa	$343,179		0.0%	979	0.5%	Business Services
GE VERNOVA	$334,585		0.0%	1,096	0.5%	Common Stock
ARM HOLDINGS	$320,370	$3,417,280 ▼	-91.4%	3,000	0.4%	Common Stock
NKE NIKE	$319,550	$63 ▲	0.0%	5,034	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$317,086		0.0%	1,912	0.4%	Medical
PALANTIR TECHNOLOGIES	$316,500	$316,500 ▲	New Holding	3,750	0.4%	Common Stock
UAL United Airlines	$307,273		0.0%	4,450	0.4%	Transportation
VTWO Vanguard Russell 2000 ETF	$287,276	$47,180 ▲	19.7%	3,562	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$273,234	$100,400 ▲	58.1%	4,504	0.4%	ETF
IWM iShares Russell 2000 ETF	$264,073		0.0%	1,324	0.4%	Finance
KMI Kinder Morgan	$246,912	$121,345 ▼	-33.0%	8,654	0.3%	Energy
GM General Motors	$231,113		0.0%	4,914	0.3%	Auto/Tires/Trucks
IBM International Business Machines	$223,794	$12,433 ▼	-5.3%	900	0.3%	Computer and Technology
VZ Verizon Communications	$174,490	$5,534 ▼	-3.1%	3,847	0.2%	Computer and Technology
F Ford Motor	$173,396	$574,028 ▼	-76.8%	17,288	0.2%	Auto/Tires/Trucks
LULU Lululemon Athletica	$169,836		0.0%	600	0.2%	Consumer Discretionary
T AT&T	$164,024	$21,210 ▼	-11.5%	5,800	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$161,720		0.0%	325	0.2%	Medical
MO Altria Group	$147,049	$9,003 ▼	-5.8%	2,450	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$145,683	$4,579 ▼	-3.0%	1,559	0.2%	ETF
BDX Becton, Dickinson and Company	$137,436		0.0%	600	0.2%	Medical
FCX Freeport-McMoRan	$132,933	$151 ▲	0.1%	3,511	0.2%	Basic Materials
AMD Advanced Micro Devices	$120,720		0.0%	1,175	0.2%	Computer and Technology
HD Home Depot	$109,947		0.0%	300	0.1%	Retail/Wholesale
XOM Exxon Mobil	$88,223	$357 ▲	0.4%	742	0.1%	Energy
BRK.B Berkshire Hathaway	$83,083	$36,748 ▲	79.3%	156	0.1%	Finance
ORLY O'Reilly Automotive	$71,629		0.0%	50	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$64,084		0.0%	794	0.1%	Medical
C Citigroup	$59,223	$35,647 ▲	151.2%	834	0.1%	Finance
DIS Walt Disney	$56,584	$198 ▲	0.4%	573	0.1%	Consumer Discretionary
CVX Chevron	$55,299	$334 ▲	0.6%	331	0.1%	Energy
TSCO Tractor Supply	$55,100		0.0%	1,000	0.1%	Retail/Wholesale
WMT Walmart	$55,044		0.0%	627	0.1%	Retail/Wholesale
KO Coca-Cola	$54,898	$200,696 ▼	-78.5%	767	0.1%	Consumer Staples
FTHY First Trust High Yield Opportunities 2027 Term Fund	$46,942	$1,185 ▲	2.6%	3,249	0.1%
CMG Chipotle Mexican Grill	$45,189	$70,294 ▼	-60.9%	900	0.1%	Retail/Wholesale
CAVA CAVA Group	$44,242	$44,242 ▲	New Holding	512	0.1%	Retail/Wholesale
DOW DOW	$33,174	$40,158 ▼	-54.8%	950	0.0%	Basic Materials
CHPT ChargePoint	$31,007	$6,806 ▼	-18.0%	51,250	0.0%	Auto/Tires/Trucks
ARISTA NETWORKS	$30,992		0.0%	400	0.0%	Common Stock
QCOM QUALCOMM	$30,722		0.0%	200	0.0%	Computer and Technology
COIN Coinbase Global	$28,762		0.0%	167	0.0%	Finance
GOOG Alphabet	$27,412	$360,429 ▼	-92.9%	175	0.0%	Computer and Technology
CRM Salesforce	$24,420		0.0%	91	0.0%	Computer and Technology
BYRN Byrna Technologies	$23,576	$1,684 ▲	7.7%	1,400	0.0%	Business Services
ALK Alaska Air Group	$22,641		0.0%	460	0.0%	Transportation
CTO CTO Realty Growth	$20,204	$19 ▼	-0.1%	1,046	0.0%	Finance
CMCSA Comcast	$20,058		0.0%	544	0.0%	Consumer Discretionary
OKE ONEOK	$19,844		0.0%	200	0.0%	Energy
TGT Target	$19,532	$104 ▼	-0.5%	187	0.0%	Retail/Wholesale
NOC Northrop Grumman	$18,377		0.0%	36	0.0%	Aerospace
VTHR Vanguard Russell 3000 ETF	$16,533		0.0%	67	0.0%	ETF
BX Blackstone	$15,689		0.0%	112	0.0%	Finance
NTNX Nutanix	$14,660	$14,660 ▲	New Holding	210	0.0%	Computer and Technology
ACHR Archer Aviation	$14,220	$14,220 ▲	New Holding	2,000	0.0%	Aerospace
SCHW Charles Schwab	$14,173		0.0%	181	0.0%	Finance
WPC W. P. Carey	$13,573	$189 ▲	1.4%	215	0.0%	Finance
UNH UnitedHealth Group	$13,531		0.0%	26	0.0%	Medical
MFIC MidCap Financial Investment	$13,390	$373 ▲	2.9%	1,041	0.0%	Finance
ACES ALPS Clean Energy ETF	$12,938		0.0%	565	0.0%	ETF
SOLVENTUM CORP	$12,813	$8,491 ▼	-39.9%	169	0.0%	Common Stock
ARKQ ARK Autonomous Technology & Robotics ETF	$12,589		0.0%	190	0.0%	ETF
CSCO Cisco Systems	$12,342	$12,342 ▲	New Holding	200	0.0%	Computer and Technology
TDOC Teladoc Health	$12,051		0.0%	1,514	0.0%	Medical
MS Morgan Stanley	$11,800		0.0%	101	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Ncp Inc. Top Holdings and 13F Report (2025)

About Ncp Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ncp Inc. Top Holdings and 13F Report (2025)

About Ncp Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNcp Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools