NCP Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), NCP Inc. reported 138 stock positions worth $158.1 million. Its top holding was Meta Platforms Class A (META) at 36.4% of the portfolio, followed by Nvidia (NVDA, 14.1%) and Amazon.com (AMZN, 8.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 43 and reduced 31. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +465%) and the biggest sale Advanced Micro Devices (AMD, shares −95%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002023709
Portfolio Value
$158.1M (Q2 2024)
SEC Filing
0002023709-24-000002 ↗ filed Aug 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.5M Q1 2024 Q2 2024: $158.1M $158.1M Q2 2024 Q3 2024: $175.5M Q3 2024 Q4 2024: $194.8M Q4 2024 Q1 2025: $74.1M Q1 2025 Q2 2025: $106.1M Q2 2025 Q3 2025: $134.5M Q3 2025 Q4 2025: $124.0M Q4 2025 Q1 2026: $60.1M Q1 2026 Q2 2026: $71.9M Q2 2026

Holdings 138 stocks · $158.1M
META Meta Platforms Inc. Class A 36.38% 114,048 $57.5M Add +1.1%
NVDA Nvidia Corp. 14.06% 179,890 $22.2M Add +2.2%
AMZN Amazon.com Inc. 8.92% 72,993 $14.1M Reduce -3.7%
TSLA Tesla Inc. 5.00% 39,948 $7.9M Reduce -10.7%
NFLX Netflix Inc. 4.48% 10,491 $7.1M Add +5.4%
ARM Arm Holdings PLC-ADR 3.62% 35,000 $5.7M Add +464.5%
AAPL Apple Inc. 2.54% 19,054 $4.0M Reduce -1.2%
MSFT Microsoft Corp. 2.41% 8,531 $3.8M Add +24.7%
QQQ Invesco QQQ Trust Series 1 2.01% 6,642 $3.2M Add +3.1%
GOOGL Alphabet Inc. Class A 1.79% 15,507 $2.8M Reduce -0.1%
COST Costco Wholesale Corp. 1.46% 2,722 $2.3M Reduce -3.6%
EQIX Equinix Inc. 1.36% 2,850 $2.2M No change
BA The Boeing Co. 1.11% 9,634 $1.8M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 36,910 $1.5M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.93% 5,350 $1.5M No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.86% 100,941 $1.4M Add +24.4%
DELL Dell Technologies -C 0.80% 9,200 $1.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,124 $1.2M Add +4.4%
NDMO Nuveen Dynamic Municipal Opp 0.71% 103,302 $1.1M Add +46.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 19,291 $1.1M Add +21.3%
WM Waste Management Inc. 0.62% 4,571 $975K Add +2.2%
PDI PIMCO Dynamic Income Fund 0.58% 48,865 $919K Add +47.7%
ISRG Intuitive Surgical Inc. 0.56% 2,000 $890K No change
JPM JPMorgan Chase & Co. 0.47% 3,712 $751K Reduce -21.1%
AVGO Broadcom Inc. 0.47% 465 $747K Add +615.4%
GS Goldman Sachs Group Inc. 0.37% 1,300 $588K Add +8.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.36% 45,463 $570K Reduce -1.3%
XLF SS Financial Select Sector 0.35% 13,339 $548K Reduce -3.6%
HON Honeywell International Inc. 0.29% 2,183 $466K No change
GOOG Alphabet Inc. Class C 0.29% 2,476 $454K Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,121 $438K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.25% 2,454 $390K Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 4,238 $380K Add +0.6%
NKE Nike Inc. Class B 0.24% 5,032 $379K Add +0.0%
MMM 3M Co. 0.20% 3,125 $319K No change
JNJ Johnson & Johnson 0.18% 1,912 $279K No change
AMD Advanced Micro Devices 0.18% 1,715 $278K Reduce -94.8%
GM General Motors Co. 0.16% 5,569 $259K Add +1.9%
UAL United Airlines Holdings Inc. 0.16% 5,300 $258K Reduce -48.5%
V Visa Inc. Class A 0.16% 979 $257K Add +5.4%
LRCX Lam Research Corp. 0.13% 200 $213K New
KO The Coca-Cola Co. 0.13% 3,271 $208K Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 3,154 $185K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,050 $182K No change
TMO Thermo Fisher Scientific Inc. 0.11% 325 $180K No change
LULU Lululemon Athletica Inc. 0.11% 600 $179K Reduce -50.0%
VZ Verizon Communications Inc. 0.10% 3,964 $163K Add +0.1%
KMI Kinder Morgan Inc. 0.10% 8,056 $160K Reduce -40.2%
FCX Freeport-McMoran Inc. 0.09% 3,000 $146K Reduce -3.7%
BDX Becton Dickinson and Co. 0.09% 600 $140K No change
XLE SS Energy Select Sector 0.09% 1,528 $139K Reduce -27.7%
DOW Dow Inc. 0.09% 2,550 $135K Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.09% 2,150 $135K New
T AT&T Inc. 0.08% 6,550 $125K Add +8.3%
MO Altria Group Inc. 0.08% 2,700 $123K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 300 $115K New
OHI Omega Healthcare Investors 0.07% 3,310 $113K Add +10.3%
GEV GE Vernova Inc. 0.07% 629 $108K Reduce -0.5%
ANET Arista Networks Inc. 0.07% 300 $105K New
SMH Vaneck Semiconductor ETF 0.07% 400 $104K No change
HD Home Depot Inc. 0.07% 300 $103K No change
XOM Exxon Mobil Corp. 0.05% 734 $84K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.04% 321 $65K Add +0.3%
GEHC GE Healthcare Technology 0.04% 794 $62K No change
QCOM Qualcomm Inc. 0.04% 301 $60K Add +50.5%
ALB Albemarle Corp. 0.04% 620 $59K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 569 $56K Add +21.3%
TSCO Tractor Supply Company 0.03% 200 $54K No change
CVX Chevron Corp. 0.03% 326 $51K Add +0.9%
MA Mastercard Inc. Class A 0.03% 112 $49K No change
FTHY First Trust Hi YLD Opp 2027 0.03% 3,114 $45K Add +2.7%
WBA Walgreens Boots Alliance Inc. 0.03% 3,550 $43K Reduce -51.4%
WMT Walmart Inc. 0.03% 627 $42K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 100 $41K Reduce -26.5%
COIN Coinbase Global Inc. Class A 0.02% 175 $39K Reduce -22.2%
SOLV Solventum Corp. 0.02% 655 $35K Reduce -16.2%
CHPT Chargepoint Holdings Inc. 0.02% 21,600 $33K No change
SCHW Schwab (charles) Corp. 0.02% 418 $31K Reduce -12.7%
TGT Target Corp. 0.02% 188 $28K No change
CRM Salesforce Inc. 0.01% 91 $23K Add +78.4%
UNH Unitedhealth Group Inc. 0.01% 46 $23K No change
CMCSA Comcast Corp. Class A 0.01% 544 $21K Add +0.4%
C Citigroup Inc. 0.01% 327 $21K Add +0.9%
ALK Alaska Air Group Inc. 0.01% 460 $19K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 1,047 $18K No change
OKE Oneok Inc. 0.01% 200 $16K No change
VTHR Vanguard Russell 3000 0.01% 67 $16K No change
DOCU Docusign Inc. 0.01% 300 $16K Add +50.0%
ACES Alps Clean Energy ETF 0.01% 562 $16K Add +0.2%
INTC Intel Corp. 0.01% 500 $15K Reduce -87.5%
NOC Northrop Grumman Corp. 0.01% 36 $15K No change
TDOC Teladoc Health Inc. 0.01% 1,514 $15K Add +241.0%
MFIC Midcap Financial Investment 0.01% 944 $14K Add +2.5%
BX Blackstone Inc. 0.01% 110 $14K No change
DDOG Datadog Inc. Class A 0.01% 100 $13K New
KVUE Kenvue Inc. 0.01% 667 $12K No change
PIPR Piper Sandler Cos 0.01% 50 $12K Reduce -56.5%
WPC WP Carey Inc. 0.01% 206 $11K Add +1.5%
MS Morgan Stanley 0.01% 116 $11K Add +0.9%
FSK FS KKR Capital Corp. 0.01% 563 $11K No change
EVRG Evergy Inc. 0.01% 200 $11K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 190 $10K No change
PFE Pfizer Inc. 0.01% 370 $10K Add +0.8%
PANW Palo Alto Networks Inc. 0.01% 30 $10K Reduce -33.3%
XLB SS Materials Select Sector 0.01% 111 $10K Reduce -29.8%
VLO Valero Energy Corp. 0.01% 62 $10K No change
CVS CVS Health Corp. 0.01% 154 $9K Add +1.3%
PYPL PayPal Holdings Inc. 0.01% 150 $9K No change
MAT Mattel Inc. 0.00% 400 $7K No change
CPRI Capri Holdings Ltd. 0.00% 190 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 396 $6K Add +1.3%
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
GILD Gilead Sciences Inc. 0.00% 67 $5K Add +1.5%
XLV SS Health Care Select Sector 0.00% 29 $4K No change
AAL American Airlines Group Inc. 0.00% 362 $4K Reduce -58.0%
GLAD Gladstone Capital Corp. 0.00% 174 $4K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.00% 300 $4K No change
FDX FedEx Corp. 0.00% 13 $4K No change
GME Gamestop Corp. Class A 0.00% 120 $3K New
ABNB Airbnb Inc. Class A 0.00% 19 $3K No change
SBUX Starbucks Corp. 0.00% 37 $3K No change
SNAP Snap Inc. Class A 0.00% 150 $2K No change
WOOF Petco Health and Wellness Co. 0.00% 600 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $1K No change
CRON Cronos Group Inc. 0.00% 500 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K No change
Z Zillow Group Inc. Class C 0.00% 24 $1K No change
DHT DHT Holdings Inc. 0.00% 86 $995 No change
XAODX Abrdn Total Dynamic Dividend 0.00% 100 $841 No change
SONY Sony Group Corp. - SP ADR 0.00% 8 $680 No change
NYC American Strategic Investm-A 0.00% 47 $450 New
SLNH Soluna Holdings Inc. 0.00% 70 $427 No change
KEY Keycorp 0.00% 24 $341 No change
TLRY Tilray Brands Inc. 0.00% 142 $236 No change
S Sentinelone Inc. Class A 0.00% 7 $147 No change
FCEL Fuelcell Energy Inc. 0.00% 150 $96 No change
TOPS Top Ships Inc. 0.00% 1 $11 No change
OBLONG INC 0.00% 5 $1 No change

Portfolio Sells Q1 2024 → Q2 2024
AMD Advanced Micro Devices Reduce -94.8% 0.18% −3.96
AMZN Amazon.com Inc. Reduce -3.7% 8.92% −0.53
AFRM Affirm Holdings Inc. Sold out 0.00% −0.46
TSLA Tesla Inc. Reduce -10.7% 5.00% −0.44
BA The Boeing Co. Reduce -4.2% 1.11% −0.23
NET Cloudflare Inc. Class A Sold out 0.00% −0.23
LULU Lululemon Athletica Inc. Reduce -50.0% 0.11% −0.21
UAL United Airlines Holdings Inc. Reduce -48.5% 0.16% −0.18
JPM JPMorgan Chase & Co. Reduce -21.1% 0.47% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.17
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -87.5% 0.01% −0.11
WBA Walgreens Boots Alliance Inc. Reduce -51.4% 0.03% −0.08
KMI Kinder Morgan Inc. Reduce -40.2% 0.10% −0.07
F Ford Motor Co. Reduce -1.3% 0.36% −0.06
GE General Electric Reduce -3.0% 0.25% −0.06
XLF SS Financial Select Sector Reduce -3.6% 0.35% −0.06
XLE SS Energy Select Sector Reduce -27.7% 0.09% −0.05
BAC Bank of America Corp. Reduce -0.3% 0.93% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Reduce -22.2% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.5% 0.03% −0.01
FCX Freeport-McMoran Inc. Reduce -3.7% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -4.8% 0.05% −0.01
PIPR Piper Sandler Cos Reduce -56.5% 0.01% −0.01
GEV GE Vernova Inc. Reduce -0.5% 0.07% −0.01
SOLV Solventum Corp. Reduce -16.2% 0.02% −0.01
AAL American Airlines Group Inc. Reduce -58.0% 0.00% −0.01
ON On Semiconductor Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -12.7% 0.02% −0.00
XLB SS Materials Select Sector Reduce -29.8% 0.01% −0.00
PANW Palo Alto Networks Inc. Reduce -33.3% 0.01% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00
ROKU Roku Inc. Sold out 0.00% −0.00
GLAD Gladstone Capital Corp. Reduce -0.3% 0.00% 0.00
GOOG Alphabet Inc. Class C Reduce -1.8% 0.29% +0.02
COST Costco Wholesale Corp. Reduce -3.6% 1.46% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.79% +0.17
AAPL Apple Inc. Reduce -1.2% 2.54% +0.25

Portfolio Buys Q1 2024 → Q2 2024
ARM Arm Holdings PLC-ADR Add +464.5% 3.62% +3.09
NVDA Nvidia Corp. Add +2.2% 14.06% +3.06
DELL Dell Technologies -C New 0.80% +0.80
MSFT Microsoft Corp. Add +24.7% 2.41% +0.42
AVGO Broadcom Inc. Add +615.4% 0.47% +0.41
NFLX Netflix Inc. Add +5.4% 4.48% +0.30
NDMO Nuveen Dynamic Municipal Opp Add +46.6% 0.71% +0.17
PDI PIMCO Dynamic Income Fund Add +47.7% 0.58% +0.14
LRCX Lam Research Corp. New 0.13% +0.13
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +24.4% 0.86% +0.12
CMG Chipotle Mexican Grill Inc. New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +21.3% 0.68% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +3.1% 2.01% +0.03
GS Goldman Sachs Group Inc. Add +8.3% 0.37% +0.03
QCOM Qualcomm Inc. Add +50.5% 0.04% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
IRM Iron Mountain Inc. Add +0.6% 0.24% +0.01
OHI Omega Healthcare Investors Add +10.3% 0.07% +0.01
T AT&T Inc. Add +8.3% 0.08% +0.01
TDOC Teladoc Health Inc. Add +241.0% 0.01% +0.00
CRM Salesforce Inc. Add +78.4% 0.01% +0.00
DOCU Docusign Inc. Add +50.0% 0.01% +0.00
GME Gamestop Corp. Class A New 0.00% +0.00
NYC American Strategic Investm-A New 0.00% +0.00
MS Morgan Stanley Add +0.9% 0.01% −0.00
MFIC Midcap Financial Investment Add +2.5% 0.01% −0.00
GILD Gilead Sciences Inc. Add +1.5% 0.00% −0.00
PFE Pfizer Inc. Add +0.8% 0.01% −0.00
BMEZ BlackRock HLTH Sci TRM TR II Add +1.3% 0.00% −0.00
WPC WP Carey Inc. Add +1.5% 0.01% −0.00
C Citigroup Inc. Add +0.9% 0.01% −0.00
ACES Alps Clean Energy ETF Add +0.2% 0.01% −0.00
FTHY First Trust Hi YLD Opp 2027 Add +2.7% 0.03% −0.00
KO The Coca-Cola Co. Add +3.1% 0.13% −0.00
CVS CVS Health Corp. Add +1.3% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +0.4% 0.01% −0.00
CVX Chevron Corp. Add +0.9% 0.03% −0.00
DIS The Walt Disney Co. Add +21.3% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.73% −0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.04% −0.01
GM General Motors Co. Add +1.9% 0.16% −0.01
DOW Dow Inc. Add +8.5% 0.09% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.12% −0.01
VZ Verizon Communications Inc. Add +0.1% 0.10% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +5.3% 0.28% −0.02
V Visa Inc. Class A Add +5.4% 0.16% −0.02
WM Waste Management Inc. Add +2.2% 0.62% −0.04
NKE Nike Inc. Class B Add +0.0% 0.24% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$71.9MNVDA, AMZN, GOOGL, TSLA, AAPL
Q1 2026 74$60.1MNVDA, AMZN, GOOGL, TSLA, AAPL
Q4 2025 163$124.0MNVDA, LLY, PLTR, AMZN, META
Q3 2025 51$134.5MNVDA, META, ARM, NFLX, HOOD
Q2 2025 50$106.1MNVDA, META, ARM, NFLX, AMZN
Q1 2025 133$74.1MNVDA, AMZN, TSLA, AAPL, QQQ
Q4 2024 132$194.8MMETA, NVDA, TSLA, AMZN, NFLX
Q3 2024 136$175.5MMETA, NVDA, TSLA, AMZN, NFLX
Q2 2024 138$158.1MMETA, NVDA, AMZN, TSLA, NFLX
Q1 2024 136$144.5MMETA, NVDA, AMZN, TSLA, NFLX