13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002023709-25-000006
Total Value
$134.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 121,433 | $22.7M | 16.84% |
| 2 | META PLATFORMS | META | 16,334 | $12.0M | 8.92% |
| 3 | ARM HOLDINGS | 042068205 | 60,000 | $8.5M | 6.31% |
| 4 | NETFLIX INC | NFLX | 6,592 | $7.9M | 5.88% |
| 5 | ROBINHOOD MARKETS | 770700102 | 48,090 | $6.9M | 5.12% |
| 6 | PALANTIR TECHNOLOGIES | PLTR | 35,623 | $6.5M | 4.83% |
| 7 | AMAZON COM | AMZN | 25,768 | $5.7M | 4.21% |
| 8 | TESLA INC | TSLA | 12,359 | $5.5M | 4.09% |
| 9 | ELI LILLY | LLY | 7,000 | $5.3M | 3.97% |
| 10 | APPLE INC | AAPL | 17,637 | $4.5M | 3.34% |
| 11 | INVESCO QQQ | IVZ | 7,201 | $4.3M | 3.21% |
| 12 | BROADCOM INC | AVGO | 12,095 | $4.0M | 2.97% |
| 13 | ALPHABET INC | GOOG | 15,657 | $3.8M | 2.83% |
| 14 | EQUINIX INC | EQIX | 4,650 | $3.6M | 2.71% |
| 15 | CYBER ARK | M2682V108 | 5,500 | $2.7M | 1.98% |
| 16 | CROWDSTRIKE HOLDINGS | CRWD | 5,350 | $2.6M | 1.95% |
| 17 | COSTCO WHOLESALE | 22160K105 | 2,082 | $1.9M | 1.43% |
| 18 | BANK AMERICA | 060505104 | 36,061 | $1.9M | 1.38% |
| 19 | SPDR S&P | SPY | 2,734 | $1.8M | 1.35% |
| 20 | PIMCO DYNAMIC | 72201Y101 | 89,157 | $1.8M | 1.31% |
| 21 | NUVEEN S&P 500 | NU | 118,908 | $1.7M | 1.28% |
| 22 | JPMORGAN | 46654Q203 | 28,790 | $1.7M | 1.23% |
| 23 | NUVEEN DYNAMIC | NU | 144,003 | $1.5M | 1.11% |
| 24 | BOEING COMPANY | BA-PA | 6,099 | $1.3M | 0.98% |
| 25 | GOLDMAN SACHS | GSCE | 1,500 | $1.2M | 0.89% |
| 26 | JPMORGAN CHASE | VYLD | 3,719 | $1.2M | 0.87% |
| 27 | SPDR DOW | 78467X109 | 2,177 | $1.0M | 0.75% |
| 28 | WASTE MANAGEMENT | 94106L109 | 4,152 | $916,885 | 0.68% |
| 29 | MICROSOFT CORP | MSFT | 1,758 | $910,378 | 0.68% |
| 30 | INTUITIVE SURGICAL | ISRG | 2,000 | $894,460 | 0.66% |
| 31 | UNITEDHEALTH GROUP | UNH | 2,181 | $753,165 | 0.56% |
| 32 | GE AEROSPACE | 369604301 | 2,309 | $694,670 | 0.52% |
| 33 | GE VERNOVA | GEV | 1,123 | $690,534 | 0.51% |
| 34 | TAIWAN SEMICONDUCTOR | 874039100 | 2,250 | $628,403 | 0.47% |
| 35 | VANGUARD SMALL | 922908595 | 2,058 | $612,502 | 0.46% |
| 36 | VANGUARD FTSE | 922042775 | 7,517 | $536,485 | 0.40% |
| 37 | HONEYWELL INTL | 438516106 | 2,183 | $459,522 | 0.34% |
| 38 | FINANCIAL SELECT | 81369Y605 | 8,183 | $440,830 | 0.33% |
| 39 | VANGUARD RUSSELL | 92206C664 | 4,162 | $407,127 | 0.30% |
| 40 | UNITED AIRLINES | UNTCW | 4,200 | $405,300 | 0.30% |
| 41 | OMEGA HEALTHCARE | 681936100 | 9,310 | $393,068 | 0.29% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,912 | $354,523 | 0.26% |
| 43 | ENERGY SELECT | 81369Y506 | 3,269 | $292,023 | 0.22% |
| 44 | 3M COMPANY | MMM | 1,625 | $252,168 | 0.19% |
| 45 | THERMO FISHER | TMO | 500 | $242,510 | 0.18% |
| 46 | KINDER MORGAN | EP-PC | 8,193 | $231,933 | 0.17% |
| 47 | VISA INC | V | 646 | $220,515 | 0.16% |
| 48 | NIKE INC | NKE | 3,036 | $211,712 | 0.16% |
| 49 | JOBY AVIATION | JOBY-WT | 12,900 | $208,206 | 0.15% |
| 50 | GENERAL MOTORS | 37045V100 | 3,388 | $206,597 | 0.15% |
| 51 | FORD MOTOR | 345370860 | 12,851 | $153,699 | 0.11% |