Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

NCP

Latest statistics and disclosures from NCP's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NVDA, AMZN, TSLA, NFLX, and represent 68.84% of NCP's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$20M), ARM, DELL, MSFT, AVGO, META, NFLX, NDMO, PDI, BXMX.
Started 11 new stock positions in ANET, GEV, DELL, DDOG, SOLV, LRCX, CRWD, CMG, GLAD, NYC. GME.
Reduced shares in these 10 stocks: AMD (-$5.1M), TSLA, AFRM, AMZN, NET, , UAL, JPM, CLF, LULU.
Sold out of its positions in AFRM, CLF, NET, Gladstone Capital Corporation, KMB, ON, ORCL, RIVN, ROKU.
NCP was a net buyer of stock by $21M.
NCP has $158M in assets under management (AUM), dropping by 9.36%.
Central Index Key (CIK): 0002023709

Tip: Access up to 7 years of quarterly data

Positions held by NCP consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for NCP

NCP holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Common Stock (META)	36.4	$58M		114k	504.22	View chart
Nvidia Corp Common Stock (NVDA)	14.1	$22M	+922%	180k	123.54	View chart
Amazon Common Stock (AMZN)	8.9	$14M	-3%	73k	193.25	View chart
Tesla Common Stock (TSLA)	5.0	$7.9M	-10%	40k	197.88	View chart
Netflix Common Stock (NFLX)	4.5	$7.1M	+5%	11k	674.88	View chart
Arm Holdings Common Stock (ARM)	3.6	$5.7M	+464%	35k	163.62	View chart
Apple Common Stock (AAPL)	2.5	$4.0M		19k	210.61	View chart
Microsoft Corp Common Stock (MSFT)	2.4	$3.8M	+24%	8.5k	446.92	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	2.0	$3.2M	+3%	6.6k	479.10	View chart
Alphabet Common Stock (GOOGL)	1.8	$2.8M		16k	182.15	View chart
Costco Wholesale Common Stock (COST)	1.5	$2.3M	-3%	2.7k	849.83	View chart
Equinix Common Stock (EQIX)	1.4	$2.2M		2.9k	756.60	View chart
Boeing Company Common Stock (BA)	1.1	$1.8M	-4%	9.6k	182.01	View chart
Bank America Common Stock (BAC)	0.9	$1.5M		37k	39.77	View chart
Cyber Ark Common Stock (CYBR)	0.9	$1.5M		5.4k	273.42	View chart
Nuveen S&p 500 MF Closed and MF Open (BXMX)	0.9	$1.4M	+24%	101k	13.50	View chart
Dell Technologies Common Stock (DELL)	0.8	$1.3M	NEW	9.2k	137.91	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.7	$1.2M	+4%	2.1k	544.03	View chart
Nuveen Dynamic MF Closed and MF Open (NDMO)	0.7	$1.1M	+46%	103k	10.80	View chart
Jp Morgan MF Closed and MF Open (JEPQ)	0.7	$1.1M	+21%	19k	55.50	View chart
Waste Management Common Stock (WM)	0.6	$975k	+2%	4.6k	213.32	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	0.6	$919k	+47%	49k	18.81	View chart
Intuitive Surgical Common Stock (ISRG)	0.6	$890k		2.0k	444.85	View chart
Jpmorgan Chase Common Stock (JPM)	0.5	$751k	-21%	3.7k	202.25	View chart
Broadcom Common Stock (AVGO)	0.5	$747k	+615%	465.00	1605.53	View chart
Goldman Sachs Common Stock (GS)	0.4	$588k	+8%	1.3k	452.32	View chart
Ford Motor Common Stock (F)	0.4	$570k		46k	12.54	View chart
Sector Financial MF Closed and MF Open (XLF)	0.3	$548k	-3%	13k	41.11	View chart
Honeywell Intl Common Stock (HON)	0.3	$466k		2.2k	213.54	View chart
Alphabet Common Stock (GOOG)	0.3	$454k		2.5k	183.35	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.3	$438k	+5%	1.1k	390.98	View chart
Ge Aerospace Common Stock (GE)	0.2	$390k	-2%	2.5k	158.96	View chart
Iron Mountain Common Stock (IRM)	0.2	$380k		4.2k	89.60	View chart
Nike Common Stock (NKE)	0.2	$379k		5.0k	75.36	View chart
3m Company Common Stock (MMM)	0.2	$319k		3.1k	102.19	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$280k		1.9k	146.16	View chart
Advanced Micro Common Stock (AMD)	0.2	$278k	-94%	1.7k	162.21	View chart
General Motors Common Stock (GM)	0.2	$259k		5.6k	46.45	View chart
United Airlines Common Stock (UAL)	0.2	$258k	-48%	5.3k	48.66	View chart
Visa Common Stock (V)	0.2	$257k	+5%	979.00	262.32	View chart
Lam Research Corporation Common Stock (LRCX)	0.1	$213k	NEW	200.00	1064.85	View chart
Coca Cola Company Common Stock (KO)	0.1	$208k	+3%	3.3k	63.63	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.1	$185k		3.2k	58.64	View chart
Intl Business Common Stock (IBM)	0.1	$182k		1.1k	172.95	View chart
Thermo Fisher Common Stock (TMO)	0.1	$180k		325.00	553.00	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$179k	-50%	600.00	298.70	View chart
Verizon Communications Common Stock (VZ)	0.1	$164k		4.0k	41.24	View chart
Kinder Morgan Common Stock (KMI)	0.1	$160k	-40%	8.1k	19.87	View chart
Freeport Mcmoran Common Stock (FCX)	0.1	$146k	-3%	3.0k	48.60	View chart
Becton Dickinson Common Stock (BDX)	0.1	$140k		600.00	233.71	View chart
Sector Energy MF Closed and MF Open (XLE)	0.1	$139k	-27%	1.5k	91.10	View chart
Dow Common Stock (DOW)	0.1	$135k	+8%	2.6k	53.05	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$135k	NEW	2.2k	62.65	View chart
At&t Common Stock (T)	0.1	$125k	+8%	6.6k	19.11	View chart
Altria Group Common Stock (MO)	0.1	$123k		2.7k	45.55	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$115k	NEW	300.00	383.19	View chart
Omega Healthcare Common Stock (OHI)	0.1	$113k	+10%	3.3k	34.25	View chart
Ge Vernova Common Stock (GEV)	0.1	$108k	NEW	629.00	171.51	View chart
Arista Networks Common Stock (ANET)	0.1	$105k	NEW	300.00	350.48	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.1	$104k		400.00	260.70	View chart
Home Depot Common Stock (HD)	0.1	$103k		300.00	344.24	View chart
Exxon Mobil Common Stock (XOM)	0.1	$84k	-4%	734.00	115.02	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.0	$65k		321.00	202.83	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$62k		794.00	77.92	View chart
Qualcomm Common Stock (QCOM)	0.0	$60k	+50%	301.00	199.18	View chart
Albemarle Corp Common Stock (ALB)	0.0	$59k		620.00	95.52	View chart
Walt Disney Common Stock (DIS)	0.0	$56k	+21%	569.00	99.19	View chart
Tractor Supply Common Stock (TSCO)	0.0	$54k		200.00	270.00	View chart
Chevron Corp Common Stock (CVX)	0.0	$51k		326.00	156.17	View chart
Mastercard Common Stock (MA)	0.0	$49k		112.00	441.15	View chart
First Trust MF Closed and MF Open (FTHY)	0.0	$45k	+2%	3.1k	14.32	View chart
Walgreens Boots Common Stock (WBA)	0.0	$43k	-51%	3.6k	12.10	View chart
Walmart Common Stock (WMT)	0.0	$43k		627.00	67.71	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$41k	-26%	100.00	406.80	View chart
Coinbase Global Common Stock (COIN)	0.0	$39k	-22%	175.00	222.23	View chart
Solventum Corp Common Stock (SOLV)	0.0	$35k	NEW	655.00	52.88	View chart
Chargepoint Holdings Common Stock (CHPT)	0.0	$33k		22k	1.51	View chart
Schwab Charles Common Stock (SCHW)	0.0	$31k	-12%	418.00	73.53	View chart
Target Corp Common Stock (TGT)	0.0	$28k		188.00	147.38	View chart
Salesforce Common Stock (CRM)	0.0	$23k	+78%	91.00	257.10	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$23k		46.00	503.98	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$21k		544.00	39.13	View chart
Citigroup Common Stock (C)	0.0	$21k		327.00	63.31	View chart
Alaska Air Common Stock (ALK)	0.0	$19k		460.00	40.40	View chart
Cto Realty Common Stock (CTO)	0.0	$18k		1.0k	17.45	View chart
Oneok Common Stock (OKE)	0.0	$16k		200.00	81.55	View chart
Vanguard Russell MF Closed and MF Open (VTHR)	0.0	$16k		67.00	239.60	View chart
Docusign Common Stock (DOCU)	0.0	$16k	+50%	300.00	53.50	View chart
Alps Clean MF Closed and MF Open (ACES)	0.0	$16k		562.00	28.14	View chart
Intel Corp Common Stock (INTC)	0.0	$16k	-87%	500.00	30.97	View chart
Northrop Grumman Common Stock (NOC)	0.0	$16k		36.00	429.28	View chart
Teladoc Health Common Stock (TDOC)	0.0	$15k	+240%	1.5k	9.78	View chart
Midcap Financial MF Closed and MF Open (MFIC)	0.0	$14k	+2%	944.00	15.14	View chart
Blackstone Common Stock (BX)	0.0	$14k		110.00	123.79	View chart
Datadog Common Stock (DDOG)	0.0	$13k	NEW	100.00	129.69	View chart
Kenvue Common Stock (KVUE)	0.0	$12k		667.00	18.17	View chart
Piper Sandler Common Stock (PIPR)	0.0	$12k	-56%	50.00	230.18	View chart
W P Carey Common Stock (WPC)	0.0	$11k		206.00	54.95	View chart
Morgan Stanley Common Stock (MS)	0.0	$11k		116.00	96.84	View chart
FS KKR Common Stock (FSK)	0.0	$11k		563.00	19.73	View chart
Evergy Common Stock (EVRG)	0.0	$11k		200.00	52.97	View chart
Ark Autonomous MF Closed and MF Open (ARKQ)	0.0	$11k		190.00	55.09	View chart
Pfizer Common Stock (PFE)	0.0	$10k		370.00	27.94	View chart
Palo Alto Common Stock (PANW)	0.0	$10k	-33%	30.00	339.00	View chart
Sector Materials MF Closed and MF Open (XLB)	0.0	$9.7k	-29%	111.00	87.76	View chart
Valero Energy Common Stock (VLO)	0.0	$9.7k		62.00	155.68	View chart
Cvs Health Common Stock (CVS)	0.0	$9.1k		154.00	58.98	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$8.7k		150.00	58.03	View chart
Mattel Common Stock (MAT)	0.0	$6.5k		400.00	16.26	View chart
Capri Holdings Common Stock (CPRI)	0.0	$6.3k		190.00	33.08	View chart
Blackrock Health MF Closed and MF Open (BMEZ)	0.0	$6.1k		396.00	15.33	View chart
Annaly Capital Common Stock (NLY)	0.0	$4.8k		250.00	19.06	View chart
Gilead Sciences Common Stock (GILD)	0.0	$4.6k		67.00	68.13	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.0	$4.2k		29.00	145.76	View chart
American Airlines Common Stock (AAL)	0.0	$4.1k	-58%	362.00	11.33	View chart
Gladstone Capital Common Stock (GLAD)	0.0	$4.0k	NEW	174.00	23.27	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$4.0k		300.00	13.18	View chart
Fedex Corp Common Stock (FDX)	0.0	$3.9k		13.00	299.85	View chart
Gamestop Corp Common Stock (GME)	0.0	$3.0k	NEW	120.00	24.69	View chart
Airbnb Common Stock (ABNB)	0.0	$2.9k		19.00	151.63	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$2.8k		37.00	76.46	View chart
Snap Common Stock (SNAP)	0.0	$2.5k		150.00	16.61	View chart
Petco Health Common Stock (WOOF)	0.0	$2.3k		600.00	3.78	View chart
Take-two Interactive Common Stock (TTWO)	0.0	$1.2k		8.00	155.50	View chart
Cronos Group Common Stock (CRON)	0.0	$1.2k		500.00	2.33	View chart
Ballard Power Common Stock (BLDP)	0.0	$1.1k		500.00	2.25	View chart
Zillow Group Common Stock (Z)	0.0	$1.1k		24.00	46.38	View chart
Dht Holdings Common Stock (DHT)	0.0	$995.002800		86.00	11.57	View chart
Abrdn Total MF Closed and MF Open (AOD)	0.0	$841.000000		100.00	8.41	View chart
Sony Group Common Stock (SONY)	0.0	$680.000000		8.00	85.00	View chart
American Strategic Common Stock (NYC)	0.0	$450.001500	NEW	47.00	9.57	View chart
Soluna Holdings Common Stock (SLNH)	0.0	$427.000000		70.00	6.10	View chart
Keycorp Common Stock (KEY)	0.0	$340.999200		24.00	14.21	View chart
Tilray Brands Common Stock (TLRY)	0.0	$236.004000		142.00	1.66	View chart
Sentinelone Common Stock (S)	0.0	$147.000000		7.00	21.00	View chart
Fuelcell Energy Common Stock (FCEL)	0.0	$96.000000		150.00	0.64	View chart
Top Ships Common Stock (TOPS)	0.0	$11.000000		1.00	11.00	View chart
Oblong Common Stock (OBLG)	0.0	$1.000000		5.00	0.20	View chart

Past Filings by NCP

SEC 13F filings are viewable for NCP going back to 2024

NCP 2024 Q1 filed Aug. 30, 2024
NCP 2024 Q2 filed Aug. 30, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z