NCP Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), NCP Inc. reported 136 stock positions worth $175.5 million. Its top holding was Meta Platforms Class A (META) at 40.3% of the portfolio, followed by Nvidia (NVDA, 14.3%) and Tesla (TSLA, 5.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 37 and reduced 24. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale Amazon.com (AMZN, shares −39%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002023709
Portfolio Value
$175.5M (Q3 2024)
SEC Filing
0002023709-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.5M Q1 2024 Q2 2024: $158.1M Q2 2024 Q3 2024: $175.5M $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 136 stocks · $175.5M
META Meta Platforms Inc. Class A 40.26% 123,428 $70.7M Add +8.2%
NVDA Nvidia Corp. 14.26% 206,065 $25.0M Add +14.6%
TSLA Tesla Inc. 5.10% 34,198 $8.9M Reduce -14.4%
AMZN Amazon.com Inc. 4.76% 44,818 $8.4M Reduce -38.6%
NFLX Netflix Inc. 4.23% 10,466 $7.4M Reduce -0.2%
ARM Arm Holdings PLC-ADR 2.85% 35,000 $5.0M No change
AAPL Apple Inc. 2.57% 19,381 $4.5M Add +1.7%
MSFT Microsoft Corp. 1.91% 7,784 $3.3M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 1.82% 6,530 $3.2M Reduce -1.7%
COST Costco Wholesale Corp. 1.73% 3,423 $3.0M Add +25.8%
GOOGL Alphabet Inc. Class A 1.47% 15,507 $2.6M No change
EQIX Equinix Inc. 1.42% 2,800 $2.5M Reduce -1.8%
BA The Boeing Co. 1.15% 13,279 $2.0M Add +37.8%
LLY Eli Lilly & Co. 1.01% 2,000 $1.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.96% 6,000 $1.7M Add +1900.0%
CYBR Cyberark Software Ltd./Israel 0.91% 5,500 $1.6M Add +2.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.81% 103,917 $1.4M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 35,917 $1.4M Reduce -2.7%
AVGO Broadcom Inc. 0.76% 7,700 $1.3M Add +65.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 2,301 $1.3M Add +8.3%
NDMO Nuveen Dynamic Municipal Opp 0.68% 106,474 $1.2M Add +3.1%
PDI PIMCO Dynamic Income Fund 0.63% 54,268 $1.1M Add +11.1%
DELL Dell Technologies -C 0.62% 9,200 $1.1M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.56% 18,020 $990K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.56% 2,000 $983K No change
WM Waste Management Inc. 0.54% 4,571 $949K No change
JPM JPMorgan Chase & Co. 0.44% 3,641 $768K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 1,580 $668K Add +41.0%
GS Goldman Sachs Group Inc. 0.37% 1,300 $644K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 4,259 $506K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.28% 45,992 $486K Add +1.2%
XLF SS Financial Select Sector 0.27% 10,400 $471K Reduce -22.0%
GE General Electric filed as GE AEROSPACE 0.26% 2,403 $453K Reduce -2.1%
HON Honeywell International Inc. 0.26% 2,183 $451K No change
NKE Nike Inc. Class B 0.25% 5,033 $445K Add +0.0%
MMM 3M Co. 0.24% 3,125 $427K No change
GOOG Alphabet Inc. Class C 0.24% 2,476 $414K No change
JNJ Johnson & Johnson 0.18% 1,912 $310K No change
IWM iShares Russell 2000 ETF 0.17% 1,323 $292K Add +312.1%
GEV GE Vernova Inc. 0.16% 1,096 $279K Add +74.2%
V Visa Inc. Class A 0.15% 979 $269K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 982 $263K New
KO The Coca-Cola Co. 0.15% 3,571 $257K Add +9.2%
UAL United Airlines Holdings Inc. 0.14% 4,450 $254K Reduce -16.0%
KMI Kinder Morgan Inc. 0.14% 10,889 $241K Add +35.2%
GM General Motors Co. 0.14% 5,320 $239K Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,050 $232K No change
OHI Omega Healthcare Investors 0.13% 5,555 $226K Add +67.8%
TMO Thermo Fisher Scientific Inc. 0.11% 325 $201K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 3,163 $199K Add +0.3%
AMD Advanced Micro Devices 0.11% 1,175 $193K Reduce -31.5%
VZ Verizon Communications Inc. 0.10% 3,967 $178K Add +0.1%
FCX Freeport-McMoran Inc. 0.10% 3,504 $175K Add +16.8%
LULU Lululemon Athletica Inc. 0.09% 600 $163K No change
XLE SS Energy Select Sector 0.09% 1,792 $157K Add +17.3%
BDX Becton Dickinson and Co. 0.08% 600 $145K No change
T AT&T Inc. 0.08% 6,550 $144K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 800 $139K New
MO Altria Group Inc. 0.08% 2,700 $138K No change
DOW Dow Inc. 0.07% 2,400 $131K Reduce -5.9%
HD Home Depot Inc. 0.07% 300 $122K No change
VTWO Vanguard Russell 2000 ETF 0.07% 1,357 $121K New
CMG Chipotle Mexican Grill Inc. 0.07% 2,000 $115K Reduce -7.0%
XOM Exxon Mobil Corp. 0.05% 737 $86K Add +0.4%
GEHC GE Healthcare Technology 0.04% 794 $75K No change
TSCO Tractor Supply Company 0.03% 200 $58K No change
MA Mastercard Inc. Class A 0.03% 112 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 571 $55K Add +0.3%
WMT Walmart Inc. 0.03% 627 $51K No change
CVX Chevron Corp. 0.03% 328 $48K Add +0.6%
FTHY First Trust Hi YLD Opp 2027 0.03% 3,114 $47K No change
COIN Coinbase Global Inc. Class A 0.02% 200 $36K Add +14.3%
QCOM Qualcomm Inc. 0.02% 200 $34K Reduce -33.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 65 $30K Reduce -35.0%
TGT Target Corp. 0.02% 188 $29K No change
CHPT Chargepoint Holdings Inc. 0.02% 20,100 $28K Reduce -6.9%
CRM Salesforce Inc. 0.01% 91 $25K No change
CMCSA Comcast Corp. Class A 0.01% 544 $23K No change
ALK Alaska Air Group Inc. 0.01% 460 $21K No change
C Citigroup Inc. 0.01% 330 $21K Add +0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 1,047 $20K No change
SOLV Solventum Corp. 0.01% 281 $20K Reduce -57.1%
NOC Northrop Grumman Corp. 0.01% 36 $19K No change
DOCU Docusign Inc. 0.01% 300 $19K No change
OKE Oneok Inc. 0.01% 200 $18K No change
SCHW Schwab (charles) Corp. 0.01% 268 $17K Reduce -35.9%
VTHR Vanguard Russell 3000 0.01% 67 $17K No change
BX Blackstone Inc. 0.01% 111 $17K Add +0.9%
ACES Alps Clean Energy ETF 0.01% 563 $17K Add +0.2%
UNH Unitedhealth Group Inc. 0.01% 26 $15K Reduce -43.5%
TDOC Teladoc Health Inc. 0.01% 1,514 $14K No change
MFIC Midcap Financial Investment 0.01% 985 $13K Add +4.3%
WPC WP Carey Inc. 0.01% 209 $13K Add +1.5%
EVRG Evergy Inc. 0.01% 200 $12K No change
MS Morgan Stanley 0.01% 117 $12K Add +0.9%
INTC Intel Corp. 0.01% 500 $12K No change
PYPL PayPal Holdings Inc. 0.01% 150 $12K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 190 $12K No change
DDOG Datadog Inc. Class A 0.01% 100 $12K No change
FSK FS KKR Capital Corp. 0.01% 563 $11K No change

Show all 136 holdings

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -38.6% 4.76% −4.16
MSFT Microsoft Corp. Reduce -8.8% 1.91% −0.50
NFLX Netflix Inc. Reduce -0.2% 4.23% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 1.82% −0.20
LRCX Lam Research Corp. Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -2.7% 0.81% −0.12
JEPQ JPM Nasdaq Equity Premium Reduce -6.6% 0.56% −0.11
XLF SS Financial Select Sector Reduce -22.0% 0.27% −0.08
ANET Arista Networks Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -31.5% 0.11% −0.07
SMH Vaneck Semiconductor ETF Reduce -98.8% 0.00% −0.07
ALB Albemarle Corp. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -1.9% 0.44% −0.04
GM General Motors Co. Reduce -4.5% 0.14% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -7.0% 0.07% −0.02
QCOM Qualcomm Inc. Reduce -33.5% 0.02% −0.02
UAL United Airlines Holdings Inc. Reduce -16.0% 0.14% −0.02
DOW Dow Inc. Reduce -5.9% 0.07% −0.01
SOLV Solventum Corp. Reduce -57.1% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -35.9% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.0% 0.02% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -43.5% 0.01% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
CHPT Chargepoint Holdings Inc. Reduce -6.9% 0.02% −0.00
CPRI Capri Holdings Ltd. Sold out 0.00% −0.00
PIPR Piper Sandler Cos Reduce -50.0% 0.00% −0.00
OBLONG INC Sold out 0.00% 0.00
GE General Electric Reduce -2.1% 0.26% +0.01
EQIX Equinix Inc. Reduce -1.8% 1.42% +0.05
TSLA Tesla Inc. Reduce -14.4% 5.10% +0.10

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +8.2% 40.26% +3.88
LLY Eli Lilly & Co. New 1.01% +1.01
CRWD CrowdStrike Holdings Inc. Class A Add +1900.0% 0.96% +0.89
AVGO Broadcom Inc. Add +65.6% 0.76% +0.28
COST Costco Wholesale Corp. Add +25.8% 1.73% +0.27
NVDA Nvidia Corp. Add +14.6% 14.26% +0.20
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.15% +0.15
IWM iShares Russell 2000 ETF Add +312.1% 0.17% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +41.0% 0.38% +0.10
GEV GE Vernova Inc. Add +74.2% 0.16% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
OHI Omega Healthcare Investors Add +67.8% 0.13% +0.06
IRM Iron Mountain Inc. Add +0.5% 0.29% +0.05
PDI PIMCO Dynamic Income Fund Add +11.1% 0.63% +0.05
BA The Boeing Co. Add +37.8% 1.15% +0.04
KMI Kinder Morgan Inc. Add +35.2% 0.14% +0.04
AAPL Apple Inc. Add +1.7% 2.57% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 0.75% +0.02
KO The Coca-Cola Co. Add +9.2% 0.15% +0.01
NKE Nike Inc. Class B Add +0.0% 0.25% +0.01
FCX Freeport-McMoran Inc. Add +16.8% 0.10% +0.01
XLE SS Energy Select Sector Add +17.3% 0.09% +0.00
BX Blackstone Inc. Add +0.9% 0.01% +0.00
GRAL Grail Inc. New 0.00% +0.00
GILD Gilead Sciences Inc. Add +1.5% 0.00% +0.00
WPC WP Carey Inc. Add +1.5% 0.01% +0.00
TWAV Taoweave Inc. New 0.00% 0.00
MS Morgan Stanley Add +0.9% 0.01% −0.00
PFE Pfizer Inc. Add +0.8% 0.01% −0.00
ACES Alps Clean Energy ETF Add +0.2% 0.01% −0.00
C Citigroup Inc. Add +0.9% 0.01% −0.00
MFIC Midcap Financial Investment Add +4.3% 0.01% −0.00
VZ Verizon Communications Inc. Add +0.1% 0.10% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.11% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.05% −0.00
COIN Coinbase Global Inc. Class A Add +14.3% 0.02% −0.00
DIS The Walt Disney Co. Add +0.3% 0.03% −0.00
CVX Chevron Corp. Add +0.6% 0.03% −0.00
CYBR Cyberark Software Ltd./Israel Add +2.8% 0.91% −0.01
NDMO Nuveen Dynamic Municipal Opp Add +3.1% 0.68% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +3.0% 0.81% −0.05
F Ford Motor Co. Add +1.2% 0.28% −0.08

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