13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002023709-26-000002
Total Value
$124.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 125,206 | $23.4M | 18.83% |
| 2 | ELI LILLY | LLY | 10,200 | $11.0M | 8.84% |
| 3 | PALANTIR TECHNOLOGIES | PLTR | 39,259 | $7.0M | 5.63% |
| 4 | AMAZON COM | AMZN | 26,199 | $6.0M | 4.88% |
| 5 | META PLATFORMS | META | 8,486 | $5.6M | 4.52% |
| 6 | TESLA INC | TSLA | 12,109 | $5.4M | 4.39% |
| 7 | ALPHABET INC | GOOG | 15,657 | $4.9M | 3.95% |
| 8 | BROADCOM INC | AVGO | 14,156 | $4.9M | 3.95% |
| 9 | APPLE INC | AAPL | 17,702 | $4.8M | 3.88% |
| 10 | INVESCO QQQ | IVZ | 6,964 | $4.3M | 3.45% |
| 11 | ROBINHOOD MARKETS | 770700102 | 33,119 | $3.7M | 3.02% |
| 12 | EQUINIX INC | EQIX | 4,300 | $3.3M | 2.66% |
| 13 | CROWDSTRIKE HOLDINGS | CRWD | 5,350 | $2.5M | 2.02% |
| 14 | CYBER ARK | M2682V108 | 5,500 | $2.5M | 1.98% |
| 15 | SPDR S&P | SPY | 2,998 | $2.0M | 1.65% |
| 16 | BANK AMERICA | 060505104 | 36,067 | $2.0M | 1.60% |
| 17 | JPMORGAN | 46654Q203 | 32,164 | $1.9M | 1.51% |
| 18 | NUVEEN S&P 500 | NU | 124,716 | $1.8M | 1.48% |
| 19 | COSTCO WHOLESALE | 22160K105 | 1,966 | $1.7M | 1.37% |
| 20 | BOEING COMPANY | BA-PA | 7,519 | $1.6M | 1.32% |
| 21 | NUVEEN DYNAMIC | NU | 156,777 | $1.6M | 1.27% |
| 22 | GOLDMAN SACHS | GSCE | 1,500 | $1.3M | 1.06% |
| 23 | PIMCO DYNAMIC | 72201Y101 | 70,936 | $1.3M | 1.01% |
| 24 | JPMORGAN CHASE | VYLD | 3,850 | $1.2M | 1.00% |
| 25 | UNITEDHEALTH GROUP | UNH | 3,716 | $1.2M | 0.99% |
| 26 | SPDR DOW | 78467X109 | 2,528 | $1.2M | 0.98% |
| 27 | INTUITIVE SURGICAL | ISRG | 2,000 | $1.1M | 0.91% |
| 28 | WASTE MANAGEMENT | 94106L109 | 4,039 | $887,518 | 0.72% |
| 29 | MICROSOFT CORP | MSFT | 1,815 | $877,911 | 0.71% |
| 30 | NETFLIX INC | NFLX | 8,237 | $772,301 | 0.62% |
| 31 | GE VERNOVA | GEV | 1,100 | $718,927 | 0.58% |
| 32 | TAIWAN SEMICONDUCTOR | 874039100 | 2,319 | $704,721 | 0.57% |
| 33 | GE AEROSPACE | 369604301 | 2,215 | $682,442 | 0.55% |
| 34 | VANGUARD SMALL | 922908595 | 2,093 | $632,317 | 0.51% |
| 35 | VANGUARD FTSE | 922042775 | 7,838 | $576,629 | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,674 | $553,384 | 0.45% |
| 37 | UNITED AIRLINES | UNTCW | 4,352 | $486,641 | 0.39% |
| 38 | HONEYWELL INTL | 438516106 | 2,183 | $425,881 | 0.34% |
| 39 | VANGUARD RUSSELL | 92206C664 | 4,162 | $414,202 | 0.33% |
| 40 | OMEGA HEALTHCARE | 681936100 | 9,310 | $412,805 | 0.33% |
| 41 | STATE STREET | 81369Y605 | 7,088 | $388,230 | 0.31% |
| 42 | ADVANCED MICRO | AMD | 1,451 | $310,746 | 0.25% |
| 43 | JPMORGAN EQUITY | 46654Q781 | 4,154 | $310,250 | 0.25% |
| 44 | STATE STREET | 81369Y506 | 6,557 | $293,178 | 0.24% |
| 45 | THERMO FISHER | TMO | 500 | $289,725 | 0.23% |
| 46 | 3M COMPANY | MMM | 1,625 | $260,163 | 0.21% |
| 47 | GENERAL MOTORS | 37045V100 | 3,014 | $245,120 | 0.20% |
| 48 | ALPHABET INC | GOOG | 778 | $244,368 | 0.20% |
| 49 | KINDER MORGAN | EP-PC | 8,211 | $225,740 | 0.18% |
| 50 | VISA INC | V | 578 | $202,880 | 0.16% |
| 51 | EXXON MOBIL | XOM | 1,440 | $173,379 | 0.14% |
| 52 | FORD MOTOR | 345370860 | 12,877 | $168,952 | 0.14% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 330 | $165,875 | 0.13% |
| 54 | JOBY AVIATION | JOBY-WT | 11,900 | $157,080 | 0.13% |
| 55 | INTL BUSINESS | INTR | 514 | $152,253 | 0.12% |
| 56 | VERIZON COMMUNICATIONS | VZ | 3,427 | $139,593 | 0.11% |
| 57 | HOME DEPOT | HD | 348 | $119,746 | 0.10% |
| 58 | CITIGROUP INC | C-PR | 977 | $114,010 | 0.09% |
| 59 | FREEPORT MCMORAN | FCX | 2,157 | $109,557 | 0.09% |
| 60 | AT&T INC | T-PC | 4,262 | $105,868 | 0.09% |
| 61 | ALTRIA GROUP | MO | 1,700 | $98,022 | 0.08% |
| 62 | GRAIL INC | GRAL | 1,000 | $85,590 | 0.07% |
| 63 | JOHNSON CONTROLS | G51502105 | 686 | $82,148 | 0.07% |
| 64 | ISHARES RUSSELL | 464287655 | 326 | $80,399 | 0.06% |
| 65 | WALMART INC | WMT | 679 | $75,647 | 0.06% |
| 66 | WALT DISNEY | 254687106 | 655 | $74,562 | 0.06% |
| 67 | O REILLY AUTOMOTIVE | 67103H107 | 750 | $68,408 | 0.06% |
| 68 | IRON MOUNTAIN | 46284V101 | 804 | $66,748 | 0.05% |
| 69 | AMERICAN EXPRESS | AXP | 172 | $63,632 | 0.05% |
| 70 | CHEVRON CORP | CVX | 396 | $60,366 | 0.05% |
| 71 | GE HEALTHCARE | GEHC | 732 | $60,039 | 0.05% |
| 72 | TARGET CORP | TGT | 595 | $58,177 | 0.05% |
| 73 | WELLS FARGO | 949746101 | 602 | $56,106 | 0.05% |
| 74 | ARISTA NETWORKS | ANET | 400 | $52,412 | 0.04% |
| 75 | TRACTOR SUPPLY | TSCO | 1,000 | $50,010 | 0.04% |
| 76 | DANAHER CORP | 235851102 | 212 | $48,532 | 0.04% |
| 77 | ORACLE CORP | ORCL-PD | 245 | $47,754 | 0.04% |
| 78 | E L F BEAUTY | ELF | 600 | $45,624 | 0.04% |
| 79 | MASTERCARD INC | MA | 78 | $44,529 | 0.04% |
| 80 | SALESFORCE INC | CRM | 163 | $43,181 | 0.03% |
| 81 | COCA COLA COMPANY | KO | 595 | $41,597 | 0.03% |
| 82 | MICRON TECHNOLOGY INC | MU | 130 | $37,103 | 0.03% |
| 83 | SERVICENOW INC | NOW | 240 | $36,766 | 0.03% |
| 84 | BLACKSTONE INC | BX | 234 | $36,173 | 0.03% |
| 85 | CISCO SYSTEMS | CSCO | 456 | $35,126 | 0.03% |
| 86 | QUALCOMM INC | QCOM | 200 | $34,210 | 0.03% |
| 87 | SCHWAB CHARLES | SCHW-PJ | 334 | $33,436 | 0.03% |
| 88 | ISHARES S&P | 464287671 | 190 | $31,908 | 0.03% |
| 89 | COINBASE GLOBAL | COIN | 140 | $31,660 | 0.03% |
| 90 | ISHARES CORE | 464287663 | 290 | $29,736 | 0.02% |
| 91 | PROCTER & GAMBLE | 742718109 | 196 | $28,088 | 0.02% |
| 92 | CVS HEALTH | CVS | 337 | $26,806 | 0.02% |
| 93 | SOLSTICE ADVANCED | 83443Q103 | 545 | $26,476 | 0.02% |
| 94 | CENCORA INC | COR | 76 | $25,670 | 0.02% |
| 95 | TJX COS | 872540109 | 152 | $23,348 | 0.02% |
| 96 | UBER TECHNOLOGIES | UBER | 270 | $22,062 | 0.02% |
| 97 | ARK AUTONOMOUS | 00214Q203 | 190 | $21,785 | 0.02% |
| 98 | PALO ALTO | PANW | 114 | $20,998 | 0.02% |
| 99 | ISHARES BITCOIN | IBIT | 421 | $20,903 | 0.02% |
| 100 | NORTHROP GRUMMAN | NOC | 36 | $20,726 | 0.02% |
| 101 | ABBOTT LABORATORIES | ABLZF | 164 | $20,548 | 0.02% |
| 102 | VANGUARD RUSSELL | 92206C599 | 67 | $20,122 | 0.02% |
| 103 | NORFOLK SOUTHERN | 655844108 | 68 | $19,632 | 0.02% |
| 104 | CTO REALTY | 22948Q101 | 1,046 | $19,262 | 0.02% |
| 105 | DOMINION ENERGY | D | 314 | $18,398 | 0.01% |
| 106 | MORGAN STANLEY | MS-PQ | 103 | $18,316 | 0.01% |
| 107 | RTX CORP | RTX | 98 | $17,974 | 0.01% |
| 108 | JPMORGAN U S | 46654Q732 | 190 | $17,114 | 0.01% |
| 109 | BYRNA TECHNOLOGIES | BYRN | 1,000 | $16,790 | 0.01% |
| 110 | GENERAL DYNAMICS | GD | 48 | $16,160 | 0.01% |
| 111 | AMERICAN TOWER | 03027X100 | 92 | $16,152 | 0.01% |
| 112 | CATERPILLAR INC | CAT | 28 | $16,040 | 0.01% |
| 113 | GSK PLC | GLAXF | 320 | $15,692 | 0.01% |
| 114 | ALPS CLEAN | 00162Q460 | 466 | $15,139 | 0.01% |
| 115 | ONEOK INC | OKE | 200 | $14,700 | 0.01% |
| 116 | ANALOG DEVICES | ADI | 48 | $13,018 | 0.01% |
| 117 | NEXTERA ENERGY | NEE-PW | 154 | $12,364 | 0.01% |
| 118 | CHIPOTLE MEXICAN | CMG | 326 | $12,062 | 0.01% |
| 119 | MONDELEZ INTERNATIONAL | 609207105 | 212 | $11,412 | 0.01% |
| 120 | VISTRA CORP | VST | 70 | $11,293 | 0.01% |
| 121 | KKR & CO | KKRT | 86 | $10,964 | 0.01% |
| 122 | EMERSON ELECTRIC | EMR | 82 | $10,884 | 0.01% |
| 123 | NUTANIX INC | NTNX | 210 | $10,855 | 0.01% |
| 124 | TELADOC HEALTH | TDOC | 1,514 | $10,598 | 0.01% |
| 125 | TAPESTRY INC | TPR | 80 | $10,222 | 0.01% |
| 126 | PFIZER INC | PFE | 391 | $9,760 | 0.01% |
| 127 | MIDCAP FINANCIAL | 03761U502 | 823 | $9,421 | 0.01% |
| 128 | INTERCONTINENTAL EXCH | 45866F104 | 58 | $9,394 | 0.01% |
| 129 | MARSH & MCLENNAN | 571748102 | 50 | $9,276 | 0.01% |
| 130 | SOLVENTUM CORP | SOLV | 112 | $8,915 | 0.01% |
| 131 | PAYPAL HOLDINGS | PYPL | 150 | $8,757 | 0.01% |
| 132 | PIPER SANDLER | PIPR | 25 | $8,493 | 0.01% |
| 133 | FS KKR | FSK | 563 | $8,338 | 0.01% |
| 134 | MATTEL INC | MAT | 400 | $7,936 | 0.01% |
| 135 | EOG RESOURCES | EOG | 74 | $7,770 | 0.01% |
| 136 | STATE STREET | 81369Y100 | 154 | $7,011 | 0.01% |
| 137 | COMCAST CORP | CCZ | 231 | $6,921 | 0.01% |
| 138 | BRISTOL MYERS | CELG-RI | 120 | $6,472 | 0.01% |
| 139 | BLACKROCK HEALTH | BLK | 395 | $5,948 | 0.00% |
| 140 | AMERICAN AIRLINES | 02376R102 | 362 | $5,549 | 0.00% |
| 141 | HUNTINGTON BANCSHARES | HBANP | 300 | $5,205 | 0.00% |
| 142 | MCDONALDS CORP | MCD | 16 | $4,890 | 0.00% |
| 143 | STATE STREET | 81369Y209 | 29 | $4,489 | 0.00% |
| 144 | DOCUSIGN INC | DOCU | 60 | $4,104 | 0.00% |
| 145 | ARM HOLDINGS | 042068205 | 36 | $3,935 | 0.00% |
| 146 | FEDEX CORP | FDX | 13 | $3,755 | 0.00% |
| 147 | QNITY ELECTRONICS | Q | 44 | $3,592 | 0.00% |
| 148 | DUPONT DE | DD | 88 | $3,538 | 0.00% |
| 149 | DOW INC | DOW | 150 | $3,507 | 0.00% |
| 150 | AIRBNB INC | ABNB | 19 | $2,579 | 0.00% |
| 151 | NIKE INC | NKE | 26 | $1,705 | 0.00% |
| 152 | PETCO HEALTH | WOOF | 600 | $1,686 | 0.00% |
| 153 | ZILLOW GROUP | Z | 24 | $1,637 | 0.00% |
| 154 | GILEAD SCIENCES | GILD | 12 | $1,473 | 0.00% |
| 155 | SNAP INC | SNAP | 150 | $1,211 | 0.00% |
| 156 | LUCID GROUP | LCID | 100 | $1,057 | 0.00% |
| 157 | SONY GROUP | SNEJF | 40 | $1,024 | 0.00% |
| 158 | CHARGEPOINT HOLDINGS | CHPT | 137 | $910 | 0.00% |
| 159 | STARBUCKS CORP | SBUX | 10 | $842 | 0.00% |
| 160 | KEYCORP NEW | 493267108 | 24 | $495 | 0.00% |
| 161 | TILRAY BRANDS | TLRY | 14 | $126 | 0.00% |
| 162 | SENTINELONE INC | S | 7 | $105 | 0.00% |
| 163 | FUELCELL ENERGY | FCELB | 5 | $37 | 0.00% |