NCP Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), NCP Inc. reported 132 stock positions worth $194.8 million. Its top holding was Meta Platforms Class A (META) at 38.6% of the portfolio, followed by Nvidia (NVDA, 16.0%) and Tesla (TSLA, 5.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 36 and reduced 20. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale an exit from Dell Technologies -C (DELL).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002023709
Portfolio Value
$194.8M (Q4 2024)
SEC Filing
0002023709-25-000001 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $194.8M $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 132 stocks · $194.8M
META Meta Platforms Inc. Class A 38.57% 128,321 $75.1M Add +4.0%
NVDA Nvidia Corp. 15.98% 231,811 $31.1M Add +12.5%
TSLA Tesla Inc. 5.92% 28,567 $11.5M Reduce -16.5%
AMZN Amazon.com Inc. 5.05% 44,818 $9.8M No change
NFLX Netflix Inc. 4.63% 10,108 $9.0M Reduce -3.4%
AAPL Apple Inc. 2.48% 19,309 $4.8M Reduce -0.4%
ARM Arm Holdings PLC-ADR 2.22% 35,000 $4.3M No change
MSFT Microsoft Corp. 1.73% 7,984 $3.4M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.73% 6,574 $3.4M Add +0.7%
COST Costco Wholesale Corp. 1.61% 3,423 $3.1M No change
GOOGL Alphabet Inc. Class A 1.51% 15,507 $2.9M No change
AVGO Broadcom Inc. 1.49% 12,558 $2.9M Add +63.1%
EQIX Equinix Inc. 1.36% 2,800 $2.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.99% 5,650 $1.9M Reduce -5.8%
CYBR Cyberark Software Ltd./Israel 0.94% 5,500 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 36,926 $1.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,765 $1.6M Add +20.2%
BA The Boeing Co. 0.82% 9,044 $1.6M Reduce -31.9%
LLY Eli Lilly & Co. 0.79% 2,000 $1.5M No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.78% 109,068 $1.5M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 23,754 $1.3M Add +31.8%
PDI PIMCO Dynamic Income Fund 0.61% 65,241 $1.2M Add +20.2%
ISRG Intuitive Surgical Inc. 0.54% 2,000 $1.0M No change
WM Waste Management Inc. 0.47% 4,561 $920K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.45% 3,642 $873K Add +0.0%
GS Goldman Sachs Group Inc. 0.41% 1,400 $802K Add +7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 1,867 $794K Add +18.2%
F Ford Motor Co. filed as FORD MTR CO 0.38% 74,520 $738K Add +62.0%
NDMO Nuveen Dynamic Municipal Opp 0.35% 67,870 $680K Reduce -36.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 1,866 $523K Add +90.0%
HON Honeywell International Inc. 0.25% 2,183 $493K No change
XLF SS Financial Select Sector 0.25% 10,018 $484K Reduce -3.7%
GOOG Alphabet Inc. Class C 0.24% 2,476 $471K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 4,277 $450K Add +0.4%
UAL United Airlines Holdings Inc. 0.22% 4,450 $432K No change
MMM 3M Co. 0.21% 3,125 $403K No change
GE General Electric filed as GE AEROSPACE 0.21% 2,403 $401K No change
NKE Nike Inc. Class B 0.20% 5,033 $381K No change
GEV GE Vernova Inc. 0.19% 1,096 $361K No change
KMI Kinder Morgan Inc. 0.18% 12,907 $354K Add +18.5%
OHI Omega Healthcare Investors 0.17% 8,610 $326K Add +55.0%
V Visa Inc. Class A 0.16% 979 $309K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,550 $306K Add +93.8%
IWM iShares Russell 2000 ETF 0.15% 1,324 $292K Add +0.1%
JNJ Johnson & Johnson 0.14% 1,912 $277K No change
VTWO Vanguard Russell 2000 ETF 0.14% 2,977 $266K Add +119.4%
GM General Motors Co. 0.13% 4,914 $262K Reduce -7.6%
LULU Lululemon Athletica Inc. 0.12% 600 $229K No change
KO The Coca-Cola Co. 0.11% 3,571 $222K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 950 $209K Reduce -9.5%
TMO Thermo Fisher Scientific Inc. 0.09% 325 $169K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 2,849 $164K Reduce -9.9%
VZ Verizon Communications Inc. 0.08% 3,969 $159K Add +0.1%
T AT&T Inc. 0.08% 6,550 $149K No change
AMD Advanced Micro Devices 0.07% 1,175 $142K No change
CMG Chipotle Mexican Grill Inc. 0.07% 2,300 $139K Add +15.0%
XLE SS Energy Select Sector 0.07% 1,608 $138K Reduce -10.3%
BDX Becton Dickinson and Co. 0.07% 600 $136K No change
MO Altria Group Inc. 0.07% 2,600 $136K Reduce -3.7%
FCX Freeport-McMoran Inc. 0.07% 3,507 $134K Add +0.1%
HD Home Depot Inc. 0.06% 300 $117K No change
PTON Peloton Interactive Inc. Class A 0.05% 12,000 $104K New
DOW Dow Inc. 0.04% 2,100 $84K Reduce -12.5%
XOM Exxon Mobil Corp. 0.04% 739 $79K Add +0.3%
CHPT Chargepoint Holdings Inc. 0.03% 62,500 $67K Add +210.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 571 $64K No change
GEHC GE Healthcare Technology 0.03% 794 $62K No change
ORLY O'reilly Automotive Inc. 0.03% 50 $59K New
MA Mastercard Inc. Class A 0.03% 112 $59K No change
WMT Walmart Inc. 0.03% 627 $57K No change
TSCO Tractor Supply Company 0.03% 1,000 $53K No change
CVX Chevron Corp. 0.02% 329 $48K Add +0.3%
FTHY First Trust Hi YLD Opp 2027 0.02% 3,167 $46K Add +1.7%
ANET Arista Networks Inc. 0.02% 400 $44K New
COIN Coinbase Global Inc. Class A 0.02% 167 $41K Reduce -16.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 87 $39K Add +33.9%
BYRN Byrna Technologies Inc. 0.02% 1,300 $37K New
MDB Mongodb Inc. 0.02% 150 $35K New
QCOM Qualcomm Inc. 0.02% 200 $31K No change
CRM Salesforce Inc. 0.02% 91 $30K No change
ALK Alaska Air Group Inc. 0.02% 460 $30K No change
TGT Target Corp. 0.01% 188 $25K No change
C Citigroup Inc. 0.01% 332 $23K Add +0.6%
ADBE Adobe Inc. 0.01% 50 $22K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 1,047 $21K No change
CMCSA Comcast Corp. Class A 0.01% 544 $20K No change
OKE Oneok Inc. 0.01% 200 $20K No change
BX Blackstone Inc. 0.01% 112 $19K Add +0.9%
SOLV Solventum Corp. 0.01% 281 $19K No change
VTHR Vanguard Russell 3000 0.01% 67 $17K No change
NOC Northrop Grumman Corp. 0.01% 36 $17K No change
ACES Alps Clean Energy ETF 0.01% 565 $15K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 190 $15K No change
DDOG Datadog Inc. Class A 0.01% 100 $14K No change
TDOC Teladoc Health Inc. 0.01% 1,514 $14K No change
MFIC Midcap Financial Investment 0.01% 1,012 $14K Add +2.7%
SCHW Schwab (charles) Corp. 0.01% 181 $13K Reduce -32.5%
UNH Unitedhealth Group Inc. 0.01% 26 $13K No change
PYPL PayPal Holdings Inc. 0.01% 150 $13K No change
MS Morgan Stanley 0.01% 101 $13K Reduce -13.7%
EVRG Evergy Inc. 0.01% 200 $12K No change
FSK FS KKR Capital Corp. 0.01% 563 $12K No change
WPC WP Carey Inc. 0.01% 212 $12K Add +1.4%
PANW Palo Alto Networks Inc. 0.01% 60 $11K No change
INTC Intel Corp. 0.01% 500 $10K No change
PFE Pfizer Inc. 0.01% 377 $10K Add +1.1%
PIPR Piper Sandler Cos 0.00% 25 $7K No change
MAT Mattel Inc. 0.00% 400 $7K No change
CVS CVS Health Corp. 0.00% 154 $7K No change
XLB SS Materials Select Sector 0.00% 78 $7K Reduce -29.7%
AAL American Airlines Group Inc. 0.00% 362 $6K No change
GILD Gilead Sciences Inc. 0.00% 68 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 396 $6K No change
GRAL Grail Inc. 0.00% 300 $5K Add +200.0%
HBAN Huntington Bancshares Inc. 0.00% 300 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
DOCU Docusign Inc. 0.00% 50 $4K Reduce -83.3%
XLV SS Health Care Select Sector 0.00% 29 $4K No change
GME Gamestop Corp. Class A 0.00% 120 $4K No change
FDX FedEx Corp. 0.00% 13 $4K No change
SBUX Starbucks Corp. 0.00% 37 $3K No change
ABNB Airbnb Inc. Class A 0.00% 19 $2K No change
WOOF Petco Health and Wellness Co. 0.00% 600 $2K No change
Z Zillow Group Inc. Class C 0.00% 24 $2K No change
SNAP Snap Inc. Class A 0.00% 150 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 40 $846 No change
XAODX Abrdn Total Dynamic Dividend 0.00% 100 $841 No change
KEY Keycorp 0.00% 24 $411 No change
TLRY Tilray Brands Inc. 0.00% 142 $189 No change
S Sentinelone Inc. Class A 0.00% 7 $155 No change
FCEL Fuelcell Energy Inc. 0.00% 5 $45 No change
SLNH Soluna Holdings Inc. 0.00% 20 $42 Reduce -71.4%

Portfolio Sells Q3 2024 → Q4 2024
DELL Dell Technologies -C Sold out 0.00% −0.62
NDMO Nuveen Dynamic Municipal Opp Reduce -36.3% 0.35% −0.33
BA The Boeing Co. Reduce -31.9% 0.82% −0.33
AAPL Apple Inc. Reduce -0.4% 2.48% −0.09
WM Waste Management Inc. Reduce -0.2% 0.47% −0.07
DOW Dow Inc. Reduce -12.5% 0.04% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -9.9% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -9.5% 0.11% −0.03
XLF SS Financial Select Sector Reduce -3.7% 0.25% −0.02
XLE SS Energy Select Sector Reduce -10.3% 0.07% −0.02
MO Altria Group Inc. Reduce -3.7% 0.07% −0.01
DOCU Docusign Inc. Reduce -83.3% 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -32.5% 0.01% −0.00
XLB SS Materials Select Sector Reduce -29.7% 0.00% −0.00
GLAD Gladstone Capital Corp. Sold out 0.00% −0.00
GM General Motors Co. Reduce -7.6% 0.13% −0.00
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.00
CRON Cronos Group Inc. Sold out 0.00% −0.00
BLDP Ballard Power Systems Inc. Sold out 0.00% −0.00
DHT DHT Holdings Inc. Sold out 0.00% −0.00
MS Morgan Stanley Reduce -13.7% 0.01% −0.00
NYC American Strategic Investm-A Sold out 0.00% −0.00
SLNH Soluna Holdings Inc. Reduce -71.4% 0.00% −0.00
TWAV Taoweave Inc. Sold out 0.00% 0.00
TOPS Top Ships Inc. Sold out 0.00% 0.00
COIN Coinbase Global Inc. Class A Reduce -16.5% 0.02% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.8% 0.99% +0.03
NFLX Netflix Inc. Reduce -3.4% 4.63% +0.40
TSLA Tesla Inc. Reduce -16.5% 5.92% +0.82

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +12.5% 15.98% +1.72
AVGO Broadcom Inc. Add +63.1% 1.49% +0.74
JEPQ JPM Nasdaq Equity Premium Add +31.8% 0.69% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +90.0% 0.27% +0.12
F Ford Motor Co. Add +62.0% 0.38% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +20.2% 0.83% +0.08
TSM Taiwan Semiconductor-SP ADR Add +93.8% 0.16% +0.08
VTWO Vanguard Russell 2000 ETF Add +119.4% 0.14% +0.07
PTON Peloton Interactive Inc. Class A New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +7.7% 0.41% +0.04
KMI Kinder Morgan Inc. Add +18.5% 0.18% +0.04
OHI Omega Healthcare Investors Add +55.0% 0.17% +0.04
ORLY O'reilly Automotive Inc. New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +18.2% 0.41% +0.03
ANET Arista Networks Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +2.8% 0.83% +0.02
BYRN Byrna Technologies Inc. New 0.02% +0.02
CHPT Chargepoint Holdings Inc. Add +210.9% 0.03% +0.02
MDB Mongodb Inc. New 0.02% +0.02
ADBE Adobe Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.45% +0.01
CMG Chipotle Mexican Grill Inc. Add +15.0% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +33.9% 0.02% +0.00
GRAL Grail Inc. Add +200.0% 0.00% +0.00
BX Blackstone Inc. Add +0.9% 0.01% +0.00
C Citigroup Inc. Add +0.6% 0.01% +0.00
MFIC Midcap Financial Investment Add +2.7% 0.01% −0.00
PFE Pfizer Inc. Add +1.1% 0.01% −0.00
WPC WP Carey Inc. Add +1.4% 0.01% −0.00
ACES Alps Clean Energy ETF Add +0.4% 0.01% −0.00
CVX Chevron Corp. Add +0.3% 0.02% −0.00
FTHY First Trust Hi YLD Opp 2027 Add +1.7% 0.02% −0.00
XOM Exxon Mobil Corp. Add +0.3% 0.04% −0.01
PDI PIMCO Dynamic Income Fund Add +20.2% 0.61% −0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.15% −0.02
VZ Verizon Communications Inc. Add +0.1% 0.08% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +5.0% 0.78% −0.03
FCX Freeport-McMoran Inc. Add +0.1% 0.07% −0.03
IRM Iron Mountain Inc. Add +0.4% 0.23% −0.06
QQQ Invesco QQQ Trust Series 1 Add +0.7% 1.73% −0.09
MSFT Microsoft Corp. Add +2.6% 1.73% −0.18
META Meta Platforms Inc. Class A Add +4.0% 38.57% −1.69

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