NCP

NCP as of Dec. 31, 2025

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 125k 186.50
Eli Lilly Common Stock (LLY) 8.8 $11M 10k 1074.68
Palantir Technologies Common Stock (PLTR) 5.6 $7.0M 39k 177.75
Amazon Common Stock (AMZN) 4.9 $6.0M 26k 230.82
Meta Platforms Common Stock (META) 4.5 $5.6M 8.5k 660.12
Tesla Common Stock (TSLA) 4.4 $5.4M 12k 449.72
Alphabet Common Stock (GOOGL) 4.0 $4.9M 16k 313.00
Broadcom Common Stock (AVGO) 4.0 $4.9M 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 7.0k 614.34
Robinhood Markets Common Stock (HOOD) 3.0 $3.7M 33k 113.10
Equinix Common Stock (EQIX) 2.7 $3.3M 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 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 32k 58.12
Nuveen S&p 500 MF Closed and MF Open (BXMX) 1.5 $1.8M 125k 14.70
Costco Wholesale Common Stock (COST) 1.4 $1.7M 2.0k 862.56
Boeing Company Common Stock (BA) 1.3 $1.6M 7.5k 217.12
Nuveen Dynamic MF Closed and MF Open (NDMO) 1.3 $1.6M 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 71k 17.71
Jpmorgan Chase Common Stock (JPM) 1.0 $1.2M 3.9k 322.24
Unitedhealth Group Common Stock (UNH) 1.0 $1.2M 3.7k 330.14
Spdr Dow MF Closed and MF Open (DIA) 1.0 $1.2M 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 4.0k 219.74
Microsoft Corp Common Stock (MSFT) 0.7 $878k 1.8k 483.70
Netflix Common Stock (NFLX) 0.6 $772k 8.2k 93.76
Ge Vernova Common Stock (GEV) 0.6 $719k 1.1k 653.57
Taiwan Semiconductor Common Stock (TSM) 0.6 $705k 2.3k 303.89
Ge Aerospace Common Stock (GE) 0.6 $682k 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 7.8k 73.57
Johnson & Johnson Common Stock (JNJ) 0.4 $553k 2.7k 206.95
United Airlines Common Stock (UAL) 0.4 $487k 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 7.1k 54.77
Advanced Micro Common Stock (AMD) 0.3 $311k 1.5k 214.16
Jpmorgan Equity MF Closed and MF Open (JPEF) 0.3 $310k 4.2k 74.69
State Street MF Closed and MF Open (XLE) 0.2 $293k 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 3.0k 81.33
Alphabet Common Stock (GOOG) 0.2 $244k 778.00 314.10
Kinder Morgan Common Stock (KMI) 0.2 $226k 8.2k 27.49
Visa Common Stock (V) 0.2 $203k 578.00 351.00
Exxon Mobil Common Stock (XOM) 0.1 $173k 1.4k 120.40
Ford Motor Common Stock (F) 0.1 $169k 13k 13.12
Berkshire Hathaway Common Stock (BRK.B) 0.1 $166k 330.00 502.65
Joby Aviation Common Stock (JOBY) 0.1 $157k 12k 13.20
Intl Business Common Stock (IBM) 0.1 $152k 514.00 296.21
Verizon Communications Common Stock (VZ) 0.1 $140k 3.4k 40.73
Home Depot Common Stock (HD) 0.1 $120k 348.00 344.10
Citigroup Common Stock (C) 0.1 $114k 977.00 116.69
Freeport Mcmoran Common Stock (FCX) 0.1 $110k 2.2k 50.79
At&t Common Stock (T) 0.1 $106k 4.3k 24.84
Altria Group Common Stock (MO) 0.1 $98k 1.7k 57.66
Grail Common Stock (GRAL) 0.1 $86k 1.0k 85.59
Johnson Controls Common Stock (JCI) 0.1 $82k 686.00 119.75
Ishares Russell MF Closed and MF Open (IWM) 0.1 $80k 326.00 246.62
Walmart Common Stock (WMT) 0.1 $76k 679.00 111.41
Walt Disney Common Stock (DIS) 0.1 $75k 655.00 113.84
O Reilly Automotive Common Stock (ORLY) 0.1 $68k 750.00 91.21
Iron Mountain Common Stock (IRM) 0.1 $67k 804.00 83.02
American Express Common Stock (AXP) 0.1 $64k 172.00 369.95
Chevron Corp Common Stock (CVX) 0.0 $60k 396.00 152.44
Ge Healthcare Common Stock (GEHC) 0.0 $60k 732.00 82.02
Target Corp Common Stock (TGT) 0.0 $58k 595.00 97.78
Wells Fargo Common Stock (WFC) 0.0 $56k 602.00 93.20
Arista Networks Common Stock (ANET) 0.0 $52k 400.00 131.03
Tractor Supply Common Stock (TSCO) 0.0 $50k 1.0k 50.01
Danaher Corp Common Stock (DHR) 0.0 $49k 212.00 228.92
Oracle Corp Common Stock (ORCL) 0.0 $48k 245.00 194.91
E L F Beauty Common Stock (ELF) 0.0 $46k 600.00 76.04
Mastercard Common Stock (MA) 0.0 $45k 78.00 570.88
Salesforce Common Stock (CRM) 0.0 $43k 163.00 264.91
Coca Cola Company Common Stock (KO) 0.0 $42k 595.00 69.91
Micron Technology Common Stock (MU) 0.0 $37k 130.00 285.41
Servicenow Common Stock (NOW) 0.0 $37k 240.00 153.19
Blackstone Common Stock (BX) 0.0 $36k 234.00 154.59
Cisco Systems Common Stock (CSCO) 0.0 $35k 456.00 77.03
Qualcomm Common Stock (QCOM) 0.0 $34k 200.00 171.05
Schwab Charles Common Stock (SCHW) 0.0 $33k 334.00 100.11
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $32k 190.00 167.94
Coinbase Global Common Stock (COIN) 0.0 $32k 140.00 226.14
Ishares Core MF Closed and MF Open (IUSV) 0.0 $30k 290.00 102.54
Procter & Gamble Common Stock (PG) 0.0 $28k 196.00 143.31
Cvs Health Common Stock (CVS) 0.0 $27k 337.00 79.54
Solstice Advanced Common Stock (SOLS) 0.0 $27k 545.00 48.58
Cencora Common Stock (COR) 0.0 $26k 76.00 337.76
Tjx Cos Common Stock (TJX) 0.0 $23k 152.00 153.61
Uber Technologies Common Stock (UBER) 0.0 $22k 270.00 81.71
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $22k 190.00 114.66
Palo Alto Common Stock (PANW) 0.0 $21k 114.00 184.19
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $21k 421.00 49.65
Northrop Grumman Common Stock (NOC) 0.0 $21k 36.00 575.72
Abbott Laboratories Common Stock (ABT) 0.0 $21k 164.00 125.29
Vanguard Russell MF Closed and MF Open (VTHR) 0.0 $20k 67.00 300.33
Norfolk Southern Common Stock (NSC) 0.0 $20k 68.00 288.71
Cto Realty Common Stock (CTO) 0.0 $19k 1.0k 18.41
Dominion Energy Common Stock (D) 0.0 $18k 314.00 58.59
Morgan Stanley Common Stock (MS) 0.0 $18k 103.00 177.83
Rtx Corp Common Stock (RTX) 0.0 $18k 98.00 183.41
Jpmorgan U S MF Closed and MF Open (JTEK) 0.0 $17k 190.00 90.07
Byrna Technologies Common Stock (BYRN) 0.0 $17k 1.0k 16.79
General Dynamics Common Stock (GD) 0.0 $16k 48.00 336.67
American Tower Common Stock (AMT) 0.0 $16k 92.00 175.57
Caterpillar Common Stock (CAT) 0.0 $16k 28.00 572.86
GSK Common Stock (GSK) 0.0 $16k 320.00 49.04
Alps Clean MF Closed and MF Open (ACES) 0.0 $15k 466.00 32.49
Oneok Common Stock (OKE) 0.0 $15k 200.00 73.50
Analog Devices Common Stock (ADI) 0.0 $13k 48.00 271.21
Nextera Energy Common Stock (NEE) 0.0 $12k 154.00 80.29
Chipotle Mexican Common Stock (CMG) 0.0 $12k 326.00 37.00
Mondelez International Common Stock (MDLZ) 0.0 $11k 212.00 53.83
Vistra Corp Common Stock (VST) 0.0 $11k 70.00 161.33
Kkr & Co Common Stock (KKR) 0.0 $11k 86.00 127.49
Emerson Electric Common Stock (EMR) 0.0 $11k 82.00 132.73
Nutanix Common Stock (NTNX) 0.0 $11k 210.00 51.69
Teladoc Health Common Stock (TDOC) 0.0 $11k 1.5k 7.00
Tapestry Common Stock (TPR) 0.0 $10k 80.00 127.78
Pfizer Common Stock (PFE) 0.0 $9.8k 391.00 24.96
Midcap Financial Common Stock (MFIC) 0.0 $9.4k 823.00 11.45
Intercontinental Exch Common Stock (ICE) 0.0 $9.4k 58.00 161.97
Marsh & Mclennan Common Stock 0.0 $9.3k 50.00 185.52
Solventum Corp Common Stock (SOLV) 0.0 $8.9k 112.00 79.60
Paypal Holdings Common Stock (PYPL) 0.0 $8.8k 150.00 58.38
Piper Sandler Common Stock (PIPR) 0.0 $8.5k 25.00 339.72
FS KKR Common Stock (FSK) 0.0 $8.3k 563.00 14.81
Mattel Common Stock (MAT) 0.0 $7.9k 400.00 19.84
Eog Resources Common Stock (EOG) 0.0 $7.8k 74.00 105.00
State Street MF Closed and MF Open (XLB) 0.0 $7.0k 154.00 45.53
Comcast Corp Common Stock (CMCSA) 0.0 $6.9k 231.00 29.96
Bristol Myers Common Stock (BMY) 0.0 $6.5k 120.00 53.93
Blackrock Health MF Closed and MF Open (BMEZ) 0.0 $5.9k 395.00 15.06
American Airlines Common Stock (AAL) 0.0 $5.5k 362.00 15.33
Huntington Bancshares Common Stock (HBAN) 0.0 $5.2k 300.00 17.35
Mcdonalds Corp Common Stock (MCD) 0.0 $4.9k 16.00 305.62
State Street MF Closed and MF Open (XLV) 0.0 $4.5k 29.00 154.79
Docusign Common Stock (DOCU) 0.0 $4.1k 60.00 68.40
Arm Holdings Common Stock (ARM) 0.0 $3.9k 36.00 109.31
Fedex Corp Common Stock (FDX) 0.0 $3.8k 13.00 288.85
Qnity Electronics Common Stock (Q) 0.0 $3.6k 44.00 81.64
Dupont De Common Stock (DD) 0.0 $3.5k 88.00 40.20
Dow Common Stock (DOW) 0.0 $3.5k 150.00 23.38
Airbnb Common Stock (ABNB) 0.0 $2.6k 19.00 135.74
Nike Common Stock (NKE) 0.0 $1.7k 26.00 65.58
Petco Health Common Stock (WOOF) 0.0 $1.7k 600.00 2.81
Zillow Group Common Stock (Z) 0.0 $1.6k 24.00 68.21
Gilead Sciences Common Stock (GILD) 0.0 $1.5k 12.00 122.75
Snap Common Stock (SNAP) 0.0 $1.2k 150.00 8.07
Lucid Group Common Stock (LCID) 0.0 $1.1k 100.00 10.57
Sony Group Common Stock (SONY) 0.0 $1.0k 40.00 25.60
Chargepoint Holdings Common Stock (CHPT) 0.0 $909.995100 137.00 6.64
Starbucks Corp Common Stock (SBUX) 0.0 $842.000000 10.00 84.20
Keycorp Common Stock (KEY) 0.0 $495.000000 24.00 20.62
Tilray Brands Common Stock (TLRY) 0.0 $126.000000 14.00 9.00
Sentinelone Common Stock (S) 0.0 $105.000000 7.00 15.00
Fuelcell Energy Common Stock (FCEL) 0.0 $37.000000 5.00 7.40