NCP
Latest statistics and disclosures from NCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, PLTR, AMZN, META, and represent 42.69% of NCP's stock portfolio.
- Added to shares of these 10 stocks: LLY, AVGO, NVDA, PLTR, UNH, AMD, JPEF, BA, GOOG, JEPQ.
- Started 112 new stock positions in VTHR, DIS, T, ANET, COR, CAT, HBAN, BYRN, SBUX, CMCSA.
- Reduced shares in these 10 stocks: ARM (-$6.6M), META (-$5.2M), HOOD, PDI, EQIX, NKE, QQQ, TSLA, COST, XLF.
- NCP was a net seller of stock by $-2.6M.
- NCP has $124M in assets under management (AUM), dropping by -7.80%.
- Central Index Key (CIK): 0002023709
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Portfolio Holdings for NCP
NCP holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common Stock (NVDA) | 18.8 | $23M | +3% | 125k | 186.50 |
|
| Eli Lilly Common Stock (LLY) | 8.8 | $11M | +45% | 10k | 1074.68 |
|
| Palantir Technologies Common Stock (PLTR) | 5.6 | $7.0M | +10% | 39k | 177.75 |
|
| Amazon Common Stock (AMZN) | 4.9 | $6.0M | 26k | 230.82 |
|
|
| Meta Platforms Common Stock (META) | 4.5 | $5.6M | -48% | 8.5k | 660.12 |
|
| Tesla Common Stock (TSLA) | 4.4 | $5.4M | -2% | 12k | 449.72 |
|
| Alphabet Common Stock (GOOGL) | 4.0 | $4.9M | 16k | 313.00 |
|
|
| Broadcom Common Stock (AVGO) | 4.0 | $4.9M | +17% | 14k | 346.11 |
|
| Apple Common Stock (AAPL) | 3.9 | $4.8M | 18k | 271.86 |
|
|
| Invesco Qqq MF Closed and MF Open (QQQ) | 3.4 | $4.3M | -3% | 7.0k | 614.34 |
|
| Robinhood Markets Common Stock (HOOD) | 3.0 | $3.7M | -31% | 33k | 113.10 |
|
| Equinix Common Stock (EQIX) | 2.7 | $3.3M | -7% | 4.3k | 766.16 |
|
| Crowdstrike Holdings Common Stock (CRWD) | 2.0 | $2.5M | 5.4k | 468.76 |
|
|
| Cyber Ark Common Stock (CYBR) | 2.0 | $2.5M | 5.5k | 446.06 |
|
|
| SPDR S&P MF Closed and MF Open (SPY) | 1.6 | $2.0M | +9% | 3.0k | 681.98 |
|
| Bank America Common Stock (BAC) | 1.6 | $2.0M | 36k | 55.00 |
|
|
| Jpmorgan MF Closed and MF Open (JEPQ) | 1.5 | $1.9M | +11% | 32k | 58.12 |
|
| Nuveen S&p 500 MF Closed and MF Open (BXMX) | 1.5 | $1.8M | +4% | 125k | 14.70 |
|
| Costco Wholesale Common Stock (COST) | 1.4 | $1.7M | -5% | 2.0k | 862.56 |
|
| Boeing Company Common Stock (BA) | 1.3 | $1.6M | +23% | 7.5k | 217.12 |
|
| Nuveen Dynamic MF Closed and MF Open (NDMO) | 1.3 | $1.6M | +8% | 157k | 10.08 |
|
| Goldman Sachs Common Stock (GS) | 1.1 | $1.3M | 1.5k | 879.00 |
|
|
| Pimco Dynamic MF Closed and MF Open (PDI) | 1.0 | $1.3M | -20% | 71k | 17.71 |
|
| Jpmorgan Chase Common Stock (JPM) | 1.0 | $1.2M | +3% | 3.9k | 322.24 |
|
| Unitedhealth Group Common Stock (UNH) | 1.0 | $1.2M | +70% | 3.7k | 330.14 |
|
| Spdr Dow MF Closed and MF Open (DIA) | 1.0 | $1.2M | +16% | 2.5k | 480.64 |
|
| Intuitive Surgical Common Stock (ISRG) | 0.9 | $1.1M | 2.0k | 566.36 |
|
|
| Waste Management Common Stock (WM) | 0.7 | $888k | -2% | 4.0k | 219.74 |
|
| Microsoft Corp Common Stock (MSFT) | 0.7 | $878k | +3% | 1.8k | 483.70 |
|
| Netflix Common Stock (NFLX) | 0.6 | $772k | +24% | 8.2k | 93.76 |
|
| Ge Vernova Common Stock (GEV) | 0.6 | $719k | -2% | 1.1k | 653.57 |
|
| Taiwan Semiconductor Common Stock (TSM) | 0.6 | $705k | +3% | 2.3k | 303.89 |
|
| Ge Aerospace Common Stock (GE) | 0.6 | $682k | -4% | 2.2k | 308.10 |
|
| Vanguard Small MF Closed and MF Open (VBK) | 0.5 | $632k | 2.1k | 302.11 |
|
|
| Vanguard Ftse MF Closed and MF Open (VEU) | 0.5 | $577k | +4% | 7.8k | 73.57 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.4 | $553k | +39% | 2.7k | 206.95 |
|
| United Airlines Common Stock (UAL) | 0.4 | $487k | +3% | 4.4k | 111.82 |
|
| Honeywell Intl Common Stock (HON) | 0.3 | $426k | 2.2k | 195.09 |
|
|
| Vanguard Russell MF Closed and MF Open (VTWO) | 0.3 | $414k | 4.2k | 99.52 |
|
|
| Omega Healthcare Common Stock (OHI) | 0.3 | $413k | 9.3k | 44.34 |
|
|
| State Street MF Closed and MF Open (XLF) | 0.3 | $388k | -13% | 7.1k | 54.77 |
|
| Advanced Micro Common Stock (AMD) | 0.3 | $311k | NEW | 1.5k | 214.16 |
|
| Jpmorgan Equity MF Closed and MF Open (JPEF) | 0.3 | $310k | NEW | 4.2k | 74.69 |
|
| State Street MF Closed and MF Open (XLE) | 0.2 | $293k | +100% | 6.6k | 44.71 |
|
| Thermo Fisher Common Stock (TMO) | 0.2 | $290k | 500.00 | 579.45 |
|
|
| 3m Company Common Stock (MMM) | 0.2 | $260k | 1.6k | 160.10 |
|
|
| General Motors Common Stock (GM) | 0.2 | $245k | -11% | 3.0k | 81.33 |
|
| Alphabet Common Stock (GOOG) | 0.2 | $244k | NEW | 778.00 | 314.10 |
|
| Kinder Morgan Common Stock (KMI) | 0.2 | $226k | 8.2k | 27.49 |
|
|
| Visa Common Stock (V) | 0.2 | $203k | -10% | 578.00 | 351.00 |
|
| Exxon Mobil Common Stock (XOM) | 0.1 | $173k | NEW | 1.4k | 120.40 |
|
| Ford Motor Common Stock (F) | 0.1 | $169k | 13k | 13.12 |
|
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.1 | $166k | NEW | 330.00 | 502.65 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $157k | -7% | 12k | 13.20 |
|
| Intl Business Common Stock (IBM) | 0.1 | $152k | NEW | 514.00 | 296.21 |
|
| Verizon Communications Common Stock (VZ) | 0.1 | $140k | NEW | 3.4k | 40.73 |
|
| Home Depot Common Stock (HD) | 0.1 | $120k | NEW | 348.00 | 344.10 |
|
| Citigroup Common Stock (C) | 0.1 | $114k | NEW | 977.00 | 116.69 |
|
| Freeport Mcmoran Common Stock (FCX) | 0.1 | $110k | NEW | 2.2k | 50.79 |
|
| At&t Common Stock (T) | 0.1 | $106k | NEW | 4.3k | 24.84 |
|
| Altria Group Common Stock (MO) | 0.1 | $98k | NEW | 1.7k | 57.66 |
|
| Grail Common Stock (GRAL) | 0.1 | $86k | NEW | 1.0k | 85.59 |
|
| Johnson Controls Common Stock (JCI) | 0.1 | $82k | NEW | 686.00 | 119.75 |
|
| Ishares Russell MF Closed and MF Open (IWM) | 0.1 | $80k | NEW | 326.00 | 246.62 |
|
| Walmart Common Stock (WMT) | 0.1 | $76k | NEW | 679.00 | 111.41 |
|
| Walt Disney Common Stock (DIS) | 0.1 | $75k | NEW | 655.00 | 113.84 |
|
| O Reilly Automotive Common Stock (ORLY) | 0.1 | $68k | NEW | 750.00 | 91.21 |
|
| Iron Mountain Common Stock (IRM) | 0.1 | $67k | NEW | 804.00 | 83.02 |
|
| American Express Common Stock (AXP) | 0.1 | $64k | NEW | 172.00 | 369.95 |
|
| Chevron Corp Common Stock (CVX) | 0.0 | $60k | NEW | 396.00 | 152.44 |
|
| Ge Healthcare Common Stock (GEHC) | 0.0 | $60k | NEW | 732.00 | 82.02 |
|
| Target Corp Common Stock (TGT) | 0.0 | $58k | NEW | 595.00 | 97.78 |
|
| Wells Fargo Common Stock (WFC) | 0.0 | $56k | NEW | 602.00 | 93.20 |
|
| Arista Networks Common Stock (ANET) | 0.0 | $52k | NEW | 400.00 | 131.03 |
|
| Tractor Supply Common Stock (TSCO) | 0.0 | $50k | NEW | 1.0k | 50.01 |
|
| Danaher Corp Common Stock (DHR) | 0.0 | $49k | NEW | 212.00 | 228.92 |
|
| Oracle Corp Common Stock (ORCL) | 0.0 | $48k | NEW | 245.00 | 194.91 |
|
| E L F Beauty Common Stock (ELF) | 0.0 | $46k | NEW | 600.00 | 76.04 |
|
| Mastercard Common Stock (MA) | 0.0 | $45k | NEW | 78.00 | 570.88 |
|
| Salesforce Common Stock (CRM) | 0.0 | $43k | NEW | 163.00 | 264.91 |
|
| Coca Cola Company Common Stock (KO) | 0.0 | $42k | NEW | 595.00 | 69.91 |
|
| Micron Technology Common Stock (MU) | 0.0 | $37k | NEW | 130.00 | 285.41 |
|
| Servicenow Common Stock (NOW) | 0.0 | $37k | NEW | 240.00 | 153.19 |
|
| Blackstone Common Stock (BX) | 0.0 | $36k | NEW | 234.00 | 154.59 |
|
| Cisco Systems Common Stock (CSCO) | 0.0 | $35k | NEW | 456.00 | 77.03 |
|
| Qualcomm Common Stock (QCOM) | 0.0 | $34k | NEW | 200.00 | 171.05 |
|
| Schwab Charles Common Stock (SCHW) | 0.0 | $33k | NEW | 334.00 | 100.11 |
|
| Ishares S&p MF Closed and MF Open (IUSG) | 0.0 | $32k | NEW | 190.00 | 167.94 |
|
| Coinbase Global Common Stock (COIN) | 0.0 | $32k | NEW | 140.00 | 226.14 |
|
| Ishares Core MF Closed and MF Open (IUSV) | 0.0 | $30k | NEW | 290.00 | 102.54 |
|
| Procter & Gamble Common Stock (PG) | 0.0 | $28k | NEW | 196.00 | 143.31 |
|
| Cvs Health Common Stock (CVS) | 0.0 | $27k | NEW | 337.00 | 79.54 |
|
| Solstice Advanced Common Stock (SOLS) | 0.0 | $27k | NEW | 545.00 | 48.58 |
|
| Cencora Common Stock (COR) | 0.0 | $26k | NEW | 76.00 | 337.76 |
|
| Tjx Cos Common Stock (TJX) | 0.0 | $23k | NEW | 152.00 | 153.61 |
|
| Uber Technologies Common Stock (UBER) | 0.0 | $22k | NEW | 270.00 | 81.71 |
|
| Ark Autonomous MF Closed and MF Open (ARKQ) | 0.0 | $22k | NEW | 190.00 | 114.66 |
|
| Palo Alto Common Stock (PANW) | 0.0 | $21k | NEW | 114.00 | 184.19 |
|
| Ishares Bitcoin MF Closed and MF Open (IBIT) | 0.0 | $21k | NEW | 421.00 | 49.65 |
|
| Northrop Grumman Common Stock (NOC) | 0.0 | $21k | NEW | 36.00 | 575.72 |
|
| Abbott Laboratories Common Stock (ABT) | 0.0 | $21k | NEW | 164.00 | 125.29 |
|
| Vanguard Russell MF Closed and MF Open (VTHR) | 0.0 | $20k | NEW | 67.00 | 300.33 |
|
| Norfolk Southern Common Stock (NSC) | 0.0 | $20k | NEW | 68.00 | 288.71 |
|
| Cto Realty Common Stock (CTO) | 0.0 | $19k | NEW | 1.0k | 18.41 |
|
| Dominion Energy Common Stock (D) | 0.0 | $18k | NEW | 314.00 | 58.59 |
|
| Morgan Stanley Common Stock (MS) | 0.0 | $18k | NEW | 103.00 | 177.83 |
|
| Rtx Corp Common Stock (RTX) | 0.0 | $18k | NEW | 98.00 | 183.41 |
|
| Jpmorgan U S MF Closed and MF Open (JTEK) | 0.0 | $17k | NEW | 190.00 | 90.07 |
|
| Byrna Technologies Common Stock (BYRN) | 0.0 | $17k | NEW | 1.0k | 16.79 |
|
| General Dynamics Common Stock (GD) | 0.0 | $16k | NEW | 48.00 | 336.67 |
|
| American Tower Common Stock (AMT) | 0.0 | $16k | NEW | 92.00 | 175.57 |
|
| Caterpillar Common Stock (CAT) | 0.0 | $16k | NEW | 28.00 | 572.86 |
|
| GSK Common Stock (GSK) | 0.0 | $16k | NEW | 320.00 | 49.04 |
|
| Alps Clean MF Closed and MF Open (ACES) | 0.0 | $15k | NEW | 466.00 | 32.49 |
|
| Oneok Common Stock (OKE) | 0.0 | $15k | NEW | 200.00 | 73.50 |
|
| Analog Devices Common Stock (ADI) | 0.0 | $13k | NEW | 48.00 | 271.21 |
|
| Nextera Energy Common Stock (NEE) | 0.0 | $12k | NEW | 154.00 | 80.29 |
|
| Chipotle Mexican Common Stock (CMG) | 0.0 | $12k | NEW | 326.00 | 37.00 |
|
| Mondelez International Common Stock (MDLZ) | 0.0 | $11k | NEW | 212.00 | 53.83 |
|
| Vistra Corp Common Stock (VST) | 0.0 | $11k | NEW | 70.00 | 161.33 |
|
| Kkr & Co Common Stock (KKR) | 0.0 | $11k | NEW | 86.00 | 127.49 |
|
| Emerson Electric Common Stock (EMR) | 0.0 | $11k | NEW | 82.00 | 132.73 |
|
| Nutanix Common Stock (NTNX) | 0.0 | $11k | NEW | 210.00 | 51.69 |
|
| Teladoc Health Common Stock (TDOC) | 0.0 | $11k | NEW | 1.5k | 7.00 |
|
| Tapestry Common Stock (TPR) | 0.0 | $10k | NEW | 80.00 | 127.78 |
|
| Pfizer Common Stock (PFE) | 0.0 | $9.8k | NEW | 391.00 | 24.96 |
|
| Midcap Financial Common Stock (MFIC) | 0.0 | $9.4k | NEW | 823.00 | 11.45 |
|
| Intercontinental Exch Common Stock (ICE) | 0.0 | $9.4k | NEW | 58.00 | 161.97 |
|
| Marsh & Mclennan Common Stock | 0.0 | $9.3k | NEW | 50.00 | 185.52 |
|
| Solventum Corp Common Stock (SOLV) | 0.0 | $8.9k | NEW | 112.00 | 79.60 |
|
| Paypal Holdings Common Stock (PYPL) | 0.0 | $8.8k | NEW | 150.00 | 58.38 |
|
| Piper Sandler Common Stock (PIPR) | 0.0 | $8.5k | NEW | 25.00 | 339.72 |
|
| FS KKR Common Stock (FSK) | 0.0 | $8.3k | NEW | 563.00 | 14.81 |
|
| Mattel Common Stock (MAT) | 0.0 | $7.9k | NEW | 400.00 | 19.84 |
|
| Eog Resources Common Stock (EOG) | 0.0 | $7.8k | NEW | 74.00 | 105.00 |
|
| State Street MF Closed and MF Open (XLB) | 0.0 | $7.0k | NEW | 154.00 | 45.53 |
|
| Comcast Corp Common Stock (CMCSA) | 0.0 | $6.9k | NEW | 231.00 | 29.96 |
|
| Bristol Myers Common Stock (BMY) | 0.0 | $6.5k | NEW | 120.00 | 53.93 |
|
| Blackrock Health MF Closed and MF Open (BMEZ) | 0.0 | $5.9k | NEW | 395.00 | 15.06 |
|
| American Airlines Common Stock (AAL) | 0.0 | $5.5k | NEW | 362.00 | 15.33 |
|
| Huntington Bancshares Common Stock (HBAN) | 0.0 | $5.2k | NEW | 300.00 | 17.35 |
|
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $4.9k | NEW | 16.00 | 305.62 |
|
| State Street MF Closed and MF Open (XLV) | 0.0 | $4.5k | NEW | 29.00 | 154.79 |
|
| Docusign Common Stock (DOCU) | 0.0 | $4.1k | NEW | 60.00 | 68.40 |
|
| Arm Holdings Common Stock (ARM) | 0.0 | $3.9k | -99% | 36.00 | 109.31 |
|
| Fedex Corp Common Stock (FDX) | 0.0 | $3.8k | NEW | 13.00 | 288.85 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $3.6k | NEW | 44.00 | 81.64 |
|
| Dupont De Common Stock (DD) | 0.0 | $3.5k | NEW | 88.00 | 40.20 |
|
| Dow Common Stock (DOW) | 0.0 | $3.5k | NEW | 150.00 | 23.38 |
|
| Airbnb Common Stock (ABNB) | 0.0 | $2.6k | NEW | 19.00 | 135.74 |
|
| Nike Common Stock (NKE) | 0.0 | $1.7k | -99% | 26.00 | 65.58 |
|
| Petco Health Common Stock (WOOF) | 0.0 | $1.7k | NEW | 600.00 | 2.81 |
|
| Zillow Group Common Stock (Z) | 0.0 | $1.6k | NEW | 24.00 | 68.21 |
|
| Gilead Sciences Common Stock (GILD) | 0.0 | $1.5k | NEW | 12.00 | 122.75 |
|
| Snap Common Stock (SNAP) | 0.0 | $1.2k | NEW | 150.00 | 8.07 |
|
| Lucid Group Common Stock (LCID) | 0.0 | $1.1k | NEW | 100.00 | 10.57 |
|
| Sony Group Common Stock (SONY) | 0.0 | $1.0k | NEW | 40.00 | 25.60 |
|
| Chargepoint Holdings Common Stock (CHPT) | 0.0 | $909.995100 | NEW | 137.00 | 6.64 |
|
| Starbucks Corp Common Stock (SBUX) | 0.0 | $842.000000 | NEW | 10.00 | 84.20 |
|
| Keycorp Common Stock (KEY) | 0.0 | $495.000000 | NEW | 24.00 | 20.62 |
|
| Tilray Brands Common Stock (TLRY) | 0.0 | $126.000000 | NEW | 14.00 | 9.00 |
|
| Sentinelone Common Stock (S) | 0.0 | $105.000000 | NEW | 7.00 | 15.00 |
|
| Fuelcell Energy Common Stock (FCEL) | 0.0 | $37.000000 | NEW | 5.00 | 7.40 |
|
Past Filings by NCP
SEC 13F filings are viewable for NCP going back to 2024
- NCP 2025 Q4 filed Feb. 17, 2026
- NCP 2025 Q3 filed Nov. 13, 2025
- NCP 2025 Q2 filed Aug. 14, 2025
- NCP 2025 Q1 filed May 6, 2025
- NCP 2024 Q4 filed Feb. 4, 2025
- NCP 2024 Q3 filed Nov. 13, 2024
- NCP 2024 Q1 filed Aug. 30, 2024
- NCP 2024 Q2 filed Aug. 30, 2024