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NCP

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

Top 5 stock holdings are NVDA, AMZN, GOOGL, TSLA, AAPL, and represent 50.71% of NCP's stock portfolio.
Added to shares of these 10 stocks: QQQ, ARM, CRWD, ALAB, CRDO, RKLB, HON, MXL, HONA, OKLO.
Started 16 new stock positions in URA, NLR, MRVL, RKLB, ALAB, HONA, ARM, SPCX, IONQ, DDOG. OKLO, MXL, SMR, ALGM, HON, CRDO.
Reduced shares in these 10 stocks: PANW, PLTR, UNH, Honeywell International, AVGO, F, VZ, T, META, WFC.
Sold out of its positions in COR, CAT, CVX, D, Dupont De Nemours, XOM, F, Honeywell International, IUSV, PLTR. PANW, TJX, TPR, WFC.
NCP was a net buyer of stock by $2.2M.
NCP has $72M in assets under management (AUM), dropping by 19.57%.
Central Index Key (CIK): 0002023709

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Portfolio Holdings for NCP

NCP holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock (NVDA)	21.1	$15M		76k	200.09	View chart
Amazon Common Stock (AMZN)	8.9	$6.4M		27k	238.34	View chart
Alphabet Common Stock (GOOGL)	7.7	$5.5M		16k	357.37	View chart
Tesla Common Stock (TSLA)	6.7	$4.8M		11k	420.60	View chart
Apple Common Stock (AAPL)	6.4	$4.6M		16k	289.36	View chart
Crowdstrike Holdings Common Stock (CRWD)	6.3	$4.5M	+19%	6.0k	763.14	View chart
Broadcom Common Stock (AVGO)	6.0	$4.3M	-3%	11k	377.74	View chart
Equinix Common Stock (EQIX)	4.6	$3.3M		3.2k	1042.39	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	4.0	$2.9M	+75%	4.0k	736.42	View chart
Costco Wholesale Common Stock (COST)	2.5	$1.8M		1.9k	935.23	View chart
Boeing Company Common Stock (BA)	2.2	$1.6M	+2%	7.4k	216.47	View chart
Goldman Sachs Common Stock (GS)	2.1	$1.5M		1.5k	1011.37	View chart
Arm Holdings Common Stock (ARM)	1.7	$1.2M	NEW	3.5k	354.57	View chart
Ge Vernova Common Stock (GEV)	1.7	$1.2M		1.0k	1174.86	View chart
Jpmorgan Chase Common Stock (JPM)	1.7	$1.2M		3.7k	327.33	View chart
Waste Management Common Stock (WM)	1.3	$900k		4.0k	222.85	View chart
Ge Aerospace Common Stock (GE)	1.2	$871k		2.3k	373.65	View chart
Intuitive Surgical Common Stock (ISRG)	1.1	$795k		2.0k	397.68	View chart
Meta Platforms Common Stock (META)	1.0	$710k	-7%	1.3k	563.29	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$679k		2.7k	253.97	View chart
Astera Labs Common Stock (ALAB)	0.9	$628k	NEW	1.3k	483.02	View chart
United Airlines Common Stock (UAL)	0.9	$612k		4.5k	135.99	View chart
Credo Technology Common Stock (CRDO)	0.8	$571k	NEW	2.1k	271.95	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$543k		1.5k	373.04	View chart
Rocket Lab Common Stock (RKLB)	0.6	$407k	NEW	4.0k	101.65	View chart
Bank America Common Stock (BAC)	0.5	$356k	-3%	6.3k	56.98	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$312k	-61%	750.00	415.63	View chart
Netflix Common Stock (NFLX)	0.4	$268k	+7%	3.8k	71.40	View chart
Thermo Fisher Common Stock (TMO)	0.3	$251k		500.00	501.36	View chart
Honeywell Intl Common Stock (HON)	0.3	$244k	NEW	1.1k	223.90	View chart
Maxlinear Common Stock (MXL)	0.3	$243k	NEW	1.9k	128.03	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$241k	NEW	1.1k	221.08	View chart
State Street MF Closed and MF Open (XLF)	0.3	$236k		4.4k	53.61	View chart
Oklo Common Stock (OKLO)	0.3	$230k	NEW	4.4k	52.33	View chart
3m Company Common Stock (MMM)	0.3	$227k		1.4k	161.91	View chart
General Motors Common Stock (GM)	0.3	$200k		2.6k	77.08	View chart
Allegro Microsystems Common Stock (ALGM)	0.2	$146k	NEW	2.1k	69.62	View chart
Alphabet Common Stock (GOOG)	0.2	$141k		400.00	353.33	View chart
Intl Business Common Stock (IBM)	0.2	$127k		450.00	281.21	View chart
Altria Group Common Stock (MO)	0.2	$122k		1.7k	71.95	View chart
Advanced Micro Common Stock (AMD)	0.2	$116k	+58%	200.00	580.91	View chart
State Street MF Closed and MF Open (SPY)	0.2	$112k		150.00	746.77	View chart
Global X MF Closed and MF Open (URA)	0.2	$109k	NEW	2.5k	43.70	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.2	$109k		1.3k	83.75	View chart
Visa Common Stock (V)	0.1	$107k		313.00	342.54	View chart
Home Depot Common Stock (HD)	0.1	$106k		300.00	352.68	View chart
Johnson Controls Common Stock (JCI)	0.1	$100k		686.00	146.11	View chart
Walmart Common Stock (WMT)	0.1	$91k	+33%	800.00	113.26	View chart
Cisco Systems Common Stock (CSCO)	0.1	$71k	+31%	600.00	117.46	View chart
O Reilly Automotive Common Stock (ORLY)	0.1	$69k		750.00	92.09	View chart
Arista Networks Common Stock (ANET)	0.1	$68k		400.00	169.88	View chart
Nuscale Power Common Stock (SMR)	0.1	$55k	NEW	5.5k	10.03	View chart
Datadog Common Stock (DDOG)	0.1	$52k	NEW	200.00	260.36	View chart
Iron Mountain Common Stock (IRM)	0.1	$51k		400.00	126.31	View chart
Solstice Advanced Common Stock (SOLS)	0.1	$48k		545.00	88.60	View chart
Ge Healthcare Common Stock (GEHC)	0.1	$45k		701.00	64.01	View chart
Marvell Technology Common Stock (MRVL)	0.1	$45k	NEW	150.00	297.89	View chart
Target Corp Common Stock (TGT)	0.1	$39k		300.00	130.61	View chart
Rtx Corp Common Stock (RTX)	0.1	$38k	+104%	200.00	189.73	View chart
Qualcomm Common Stock (QCOM)	0.1	$37k		200.00	184.79	View chart
Schwab Charles Common Stock (SCHW)	0.1	$37k	+163%	400.00	92.27	View chart
Oracle Corp Common Stock (ORCL)	0.0	$29k	+104%	200.00	146.55	View chart
At&t Common Stock (T)	0.0	$26k	-68%	1.3k	20.70	View chart
Ionq Common Stock (IONQ)	0.0	$21k	NEW	400.00	53.26	View chart
Analog Devices Common Stock (ADI)	0.0	$19k		48.00	397.17	View chart
Space Exploration Common Stock (SPCX)	0.0	$17k	NEW	100.00	170.86	View chart
General Dynamics Common Stock (GD)	0.0	$17k		48.00	354.25	View chart
GSK Common Stock (GSK)	0.0	$17k		320.00	52.42	View chart
Coca Cola Company Common Stock (KO)	0.0	$15k		178.00	81.27	View chart
Nextera Energy Common Stock (NEE)	0.0	$14k		154.00	87.77	View chart
Vaneck Uranium MF Closed and MF Open (NLR)	0.0	$12k	NEW	100.00	115.98	View chart
Freeport Mcmoran Common Stock (FCX)	0.0	$8.4k		134.00	62.90	View chart
Verizon Communications Common Stock (VZ)	0.0	$5.3k	-91%	125.00	42.34	View chart
State Street MF Closed and MF Open (XLV)	0.0	$4.6k		29.00	158.66	View chart
Dow Common Stock (DOW)	0.0	$4.1k		150.00	27.36	View chart
Chipotle Mexican Common Stock (CMG)	0.0	$3.4k		100.00	34.00	View chart
Solventum Corp Common Stock (SOLV)	0.0	$2.9k		38.00	76.13	View chart
Chargepoint Holdings Common Stock (CHPT)	0.0	$218.999300		37.00	5.92	View chart

Past Filings by NCP

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

NCP 2026 Q2 filed Aug. 13, 2026
NCP 2026 Q1 filed May 8, 2026
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

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