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NCP

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

Top 5 stock holdings are NVDA, META, ARM, NFLX, HOOD, and represent 43.07% of NCP's stock portfolio.
Added to shares of these 10 stocks: HOOD (+$6.9M), PLTR, NVDA, META, ARM, NFLX, NDMO, UNH, BA, XLE.
Started 4 new stock positions in XLE, HOOD, GM, JOBY.
Reduced shares in these 10 stocks: CRWD, AVGO, IBM, ACHR, BXMX, MMM, Chargepoint Holdings Inc Com Cl A, UAL, TSLA, TSM.
Sold out of its positions in ACHR, Chargepoint Holdings Inc Com Cl A, IBM.
NCP was a net buyer of stock by $21M.
NCP has $135M in assets under management (AUM), dropping by 26.80%.
Central Index Key (CIK): 0002023709

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Portfolio Holdings for NCP

NCP holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock (NVDA)	16.8	$23M	+26%	121k	186.58	View chart
Meta Platforms Common Stock (META)	8.9	$12M	+34%	16k	734.39	View chart
Arm Holdings Common Stock (ARM)	6.3	$8.5M	+11%	60k	141.49	View chart
Netflix Common Stock (NFLX)	5.9	$7.9M	+7%	6.6k	1198.92	View chart
Robinhood Markets Common Stock (HOOD)	5.1	$6.9M	NEW	48k	143.18	View chart
Palantir Technologies Common Stock (PLTR)	4.8	$6.5M	+273%	36k	182.42	View chart
Amazon Common Stock (AMZN)	4.2	$5.7M		26k	219.57	View chart
Tesla Common Stock (TSLA)	4.1	$5.5M		12k	444.72	View chart
Eli Lilly Common Stock (LLY)	4.0	$5.3M		7.0k	763.00	View chart
Apple Common Stock (AAPL)	3.3	$4.5M		18k	254.63	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	3.2	$4.3M		7.2k	600.38	View chart
Broadcom Common Stock (AVGO)	3.0	$4.0M	-12%	12k	329.90	View chart
Alphabet Common Stock (GOOGL)	2.8	$3.8M		16k	243.10	View chart
Equinix Common Stock (EQIX)	2.7	$3.6M	+2%	4.7k	783.24	View chart
Cyber Ark Common Stock (CYBR)	2.0	$2.7M		5.5k	483.15	View chart
Crowdstrike Holdings Common Stock (CRWD)	2.0	$2.6M	-25%	5.4k	490.38	View chart
Costco Wholesale Common Stock (COST)	1.4	$1.9M		2.1k	925.63	View chart
Bank America Common Stock (BAC)	1.4	$1.9M		36k	51.59	View chart
SPDR S&P MF Closed and MF Open (SPY)	1.4	$1.8M	+3%	2.7k	666.29	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	1.3	$1.8M	+5%	89k	19.80	View chart
Nuveen S&p 500 MF Closed and MF Open (BXMX)	1.3	$1.7M	-6%	119k	14.44	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	1.2	$1.7M	+7%	29k	57.52	View chart
Nuveen Dynamic MF Closed and MF Open (NDMO)	1.1	$1.5M	+46%	144k	10.39	View chart
Boeing Company Common Stock (BA)	1.0	$1.3M	+44%	6.1k	215.83	View chart
Goldman Sachs Common Stock (GS)	0.9	$1.2M		1.5k	796.35	View chart
Jpmorgan Chase Common Stock (JPM)	0.9	$1.2M		3.7k	315.45	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.8	$1.0M	+8%	2.2k	463.67	View chart
Waste Management Common Stock (WM)	0.7	$917k		4.2k	220.83	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$910k		1.8k	517.85	View chart
Intuitive Surgical Common Stock (ISRG)	0.7	$895k		2.0k	447.23	View chart
Unitedhealth Group Common Stock (UNH)	0.6	$753k	+123%	2.2k	345.33	View chart
Ge Aerospace Common Stock (GE)	0.5	$695k		2.3k	300.85	View chart
Ge Vernova Common Stock (GEV)	0.5	$691k	+4%	1.1k	614.90	View chart
Taiwan Semiconductor Common Stock (TSM)	0.5	$628k	-2%	2.3k	279.29	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.5	$613k		2.1k	297.62	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.4	$537k	+62%	7.5k	71.37	View chart
Honeywell Intl Common Stock (HON)	0.3	$460k		2.2k	210.50	View chart
Financial Select MF Closed and MF Open (XLF)	0.3	$441k		8.2k	53.87	View chart
Vanguard Russell MF Closed and MF Open (VTWO)	0.3	$407k		4.2k	97.82	View chart
United Airlines Common Stock (UAL)	0.3	$405k	-5%	4.2k	96.50	View chart
Omega Healthcare Common Stock (OHI)	0.3	$393k	+2%	9.3k	42.22	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$355k		1.9k	185.42	View chart
Energy Select MF Closed and MF Open (XLE)	0.2	$292k	NEW	3.3k	89.33	View chart
3m Company Common Stock (MMM)	0.2	$252k	-24%	1.6k	155.18	View chart
Thermo Fisher Common Stock (TMO)	0.2	$243k		500.00	485.02	View chart
Kinder Morgan Common Stock (KMI)	0.2	$232k	-5%	8.2k	28.31	View chart
Visa Common Stock (V)	0.2	$221k		646.00	341.35	View chart
Nike Common Stock (NKE)	0.2	$212k		3.0k	69.73	View chart
Joby Aviation Common Stock (JOBY)	0.2	$208k	NEW	13k	16.14	View chart
General Motors Common Stock (GM)	0.2	$207k	NEW	3.4k	60.98	View chart
Ford Motor Common Stock (F)	0.1	$154k		13k	11.96	View chart

Past Filings by NCP

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

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

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