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 52.31% of NCP's stock portfolio.
- Added to shares of these 5 stocks: PANW, AMZN, GE, UAL, WM.
- Reduced shares in these 10 stocks: LLY (-$11M), NVDA (-$8.6M), PLTR, META, HOOD, QQQ, CYBR, JEPQ, SPY, .
- Sold out of its positions in ACES, ARKQ, ABT, ABNB, AAL, AXP, AMT, MFIC, ARM, BRK.B.
- NCP was a net seller of stock by $-57M.
- NCP has $60M in assets under management (AUM), dropping by -51.54%.
- Central Index Key (CIK): 0002023709
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Portfolio Holdings for NCP
NCP holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common Stock (NVDA) | 21.9 | $13M | -39% | 76k | 174.40 |
|
| Amazon Common Stock (AMZN) | 9.2 | $5.5M | 27k | 208.27 |
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| Alphabet Common Stock (GOOGL) | 7.4 | $4.5M | 16k | 287.56 |
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| Tesla Common Stock (TSLA) | 7.1 | $4.2M | -5% | 11k | 371.75 |
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| Apple Common Stock (AAPL) | 6.7 | $4.0M | -10% | 16k | 253.79 |
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| Broadcom Common Stock (AVGO) | 6.1 | $3.7M | -16% | 12k | 309.51 |
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| Equinix Common Stock (EQIX) | 5.1 | $3.1M | -26% | 3.2k | 980.24 |
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| Crowdstrike Holdings Common Stock (CRWD) | 3.2 | $2.0M | -6% | 5.0k | 390.41 |
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| Costco Wholesale Common Stock (COST) | 3.1 | $1.9M | -3% | 1.9k | 996.17 |
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| Palo Alto Common Stock (PANW) | 2.6 | $1.6M | +8585% | 9.9k | 160.32 |
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| Boeing Company Common Stock (BA) | 2.4 | $1.4M | -4% | 7.2k | 199.03 |
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| Invesco Qqq MF Closed and MF Open (QQQ) | 2.2 | $1.3M | -67% | 2.3k | 577.21 |
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| Goldman Sachs Common Stock (GS) | 2.1 | $1.3M | 1.5k | 845.99 |
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| Palantir Technologies Common Stock (PLTR) | 1.9 | $1.2M | -79% | 8.0k | 146.28 |
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| Jpmorgan Chase Common Stock (JPM) | 1.8 | $1.1M | -3% | 3.7k | 294.16 |
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| Waste Management Common Stock (WM) | 1.5 | $928k | 4.0k | 229.76 |
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| Intuitive Surgical Common Stock (ISRG) | 1.5 | $922k | 2.0k | 460.99 |
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| Ge Vernova Common Stock (GEV) | 1.5 | $913k | -4% | 1.0k | 872.90 |
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| Meta Platforms Common Stock (META) | 1.3 | $779k | -83% | 1.4k | 572.34 |
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| Ge Aerospace Common Stock (GE) | 1.1 | $661k | +5% | 2.3k | 283.71 |
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| Johnson & Johnson Common Stock (JNJ) | 1.1 | $654k | 2.7k | 244.44 |
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| Microsoft Corp Common Stock (MSFT) | 0.9 | $539k | -19% | 1.5k | 370.19 |
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| Unitedhealth Group Common Stock (UNH) | 0.9 | $528k | -47% | 2.0k | 270.59 |
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| Honeywell Intl Common Stock (HON) | 0.8 | $493k | 2.2k | 226.03 |
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| United Airlines Common Stock (UAL) | 0.7 | $414k | +3% | 4.5k | 92.07 |
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| Netflix Common Stock (NFLX) | 0.6 | $337k | -57% | 3.5k | 96.15 |
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| Bank America Common Stock (BAC) | 0.5 | $315k | -82% | 6.5k | 48.75 |
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| Thermo Fisher Common Stock (TMO) | 0.4 | $246k | 500.00 | 491.53 |
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| State Street MF Closed and MF Open (XLF) | 0.4 | $217k | -37% | 4.4k | 49.37 |
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| 3m Company Common Stock (MMM) | 0.3 | $203k | -13% | 1.4k | 145.23 |
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| General Motors Common Stock (GM) | 0.3 | $194k | -13% | 2.6k | 74.50 |
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| At&t Common Stock (T) | 0.2 | $116k | -6% | 4.0k | 28.99 |
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| Alphabet Common Stock (GOOG) | 0.2 | $115k | -48% | 400.00 | 286.86 |
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| Altria Group Common Stock (MO) | 0.2 | $112k | 1.7k | 65.99 |
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| Intl Business Common Stock (IBM) | 0.2 | $109k | -12% | 450.00 | 242.39 |
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| Home Depot Common Stock (HD) | 0.2 | $99k | -13% | 300.00 | 328.89 |
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| Vanguard Ftse MF Closed and MF Open (VEU) | 0.2 | $98k | -83% | 1.3k | 75.10 |
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| State Street MF Closed and MF Open (SPY) | 0.2 | $98k | -94% | 150.00 | 650.35 |
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| Visa Common Stock (V) | 0.2 | $95k | -45% | 313.00 | 301.76 |
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| Johnson Controls Common Stock (JCI) | 0.1 | $90k | 686.00 | 130.95 |
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| Verizon Communications Common Stock (VZ) | 0.1 | $76k | -56% | 1.5k | 50.20 |
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| Ford Motor Common Stock (F) | 0.1 | $75k | -49% | 6.5k | 11.54 |
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| Walmart Common Stock (WMT) | 0.1 | $75k | -11% | 600.00 | 124.28 |
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| O Reilly Automotive Common Stock (ORLY) | 0.1 | $69k | 750.00 | 92.31 |
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| Ge Healthcare Common Stock (GEHC) | 0.1 | $50k | -4% | 701.00 | 71.18 |
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| Arista Networks Common Stock (ANET) | 0.1 | $49k | 400.00 | 122.78 |
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| Wells Fargo Common Stock (WFC) | 0.1 | $48k | 602.00 | 79.61 |
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| Solstice Advanced Common Stock (SOLS) | 0.1 | $42k | 545.00 | 76.16 |
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| Chevron Corp Common Stock (CVX) | 0.1 | $41k | -49% | 200.00 | 206.90 |
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| Iron Mountain Common Stock (IRM) | 0.1 | $41k | -50% | 400.00 | 102.14 |
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| Target Corp Common Stock (TGT) | 0.1 | $36k | -49% | 300.00 | 121.20 |
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| Cisco Systems Common Stock (CSCO) | 0.1 | $35k | 456.00 | 77.59 |
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| Ishares Core MF Closed and MF Open (IUSV) | 0.0 | $30k | 290.00 | 102.25 |
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| Qualcomm Common Stock (QCOM) | 0.0 | $26k | 200.00 | 128.78 |
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| Advanced Micro Common Stock (AMD) | 0.0 | $26k | -91% | 126.00 | 203.43 |
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| Tjx Cos Common Stock (TJX) | 0.0 | $24k | 152.00 | 159.70 |
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| Cencora Common Stock (COR) | 0.0 | $24k | 76.00 | 314.13 |
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| Caterpillar Common Stock (CAT) | 0.0 | $20k | 28.00 | 708.43 |
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| Dominion Energy Common Stock (D) | 0.0 | $19k | 314.00 | 61.82 |
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| Rtx Corp Common Stock (RTX) | 0.0 | $19k | 98.00 | 192.90 |
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| GSK Common Stock (GSK) | 0.0 | $18k | 320.00 | 55.19 |
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| General Dynamics Common Stock (GD) | 0.0 | $17k | 48.00 | 343.21 |
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| Analog Devices Common Stock (ADI) | 0.0 | $15k | 48.00 | 318.12 |
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| Oracle Corp Common Stock (ORCL) | 0.0 | $14k | -60% | 98.00 | 147.10 |
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| Nextera Energy Common Stock (NEE) | 0.0 | $14k | 154.00 | 92.88 |
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| Schwab Charles Common Stock (SCHW) | 0.0 | $14k | -54% | 152.00 | 93.97 |
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| Coca Cola Company Common Stock (KO) | 0.0 | $14k | -70% | 178.00 | 76.05 |
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| Tapestry Common Stock (TPR) | 0.0 | $11k | 80.00 | 141.10 |
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| Freeport Mcmoran Common Stock (FCX) | 0.0 | $7.9k | -93% | 134.00 | 58.78 |
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| Dow Common Stock (DOW) | 0.0 | $6.2k | 150.00 | 41.65 |
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| State Street MF Closed and MF Open (XLV) | 0.0 | $4.3k | 29.00 | 146.62 |
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| Chipotle Mexican Common Stock (CMG) | 0.0 | $3.2k | -69% | 100.00 | 32.01 |
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| Solventum Corp Common Stock (SOLV) | 0.0 | $2.4k | -66% | 38.00 | 64.45 |
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| Chargepoint Holdings Common Stock (CHPT) | 0.0 | $180.001300 | -72% | 37.00 | 4.86 |
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| Exxon Mobil Common Stock (XOM) | 0.0 | $0 | 0 | 0.00 |
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| Dupont De Common Stock (DD) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by NCP
SEC 13F filings are viewable for NCP going back to 2024
- 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