NCP Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), NCP Inc. reported 133 stock positions worth $74.1 million. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Tesla (TSLA, 6.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 32 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +14%) and the biggest sale Meta Platforms Class A (META, shares −96%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002023709
Portfolio Value
$74.1M (Q1 2025)
SEC Filing
0002023709-25-000002 ↗ filed May 6, 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 Q4 2024 Q1 2025: $74.1M $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 133 stocks · $74.1M
NVDA Nvidia Corp. 12.91% 88,270 $9.6M Reduce -61.9%
AMZN Amazon.com Inc. 6.70% 26,094 $5.0M Reduce -41.8%
TSLA Tesla Inc. 6.55% 18,739 $4.9M Reduce -34.4%
AAPL Apple Inc. 5.51% 18,384 $4.1M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 4.73% 7,475 $3.5M Add +13.7%
META Meta Platforms Inc. Class A 4.35% 5,591 $3.2M Reduce -95.6%
EQIX Equinix Inc. 4.18% 3,800 $3.1M Add +35.7%
CRWD CrowdStrike Holdings Inc. Class A 3.42% 7,200 $2.5M Add +27.4%
AVGO Broadcom Inc. 3.27% 14,490 $2.4M Add +15.4%
GOOGL Alphabet Inc. Class A 3.25% 15,597 $2.4M Add +0.6%
NFLX Netflix Inc. 3.24% 2,577 $2.4M Reduce -74.5%
COST Costco Wholesale Corp. 3.24% 2,539 $2.4M Reduce -25.8%
CYBR Cyberark Software Ltd./Israel 2.51% 5,500 $1.9M No change
BA The Boeing Co. 2.26% 9,834 $1.7M Add +8.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 2.24% 126,302 $1.7M Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 2,793 $1.6M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.08% 36,936 $1.5M Add +0.0%
PDI PIMCO Dynamic Income Fund 2.05% 76,770 $1.5M Add +17.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.93% 27,688 $1.4M Add +16.6%
WM Waste Management Inc. 1.42% 4,561 $1.1M No change
ISRG Intuitive Surgical Inc. 1.34% 2,000 $991K No change
NDMO Nuveen Dynamic Municipal Opp 1.23% 88,978 $913K Add +31.1%
JPM JPMorgan Chase & Co. 1.21% 3,642 $893K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.14% 2,011 $844K Add +7.7%
LLY Eli Lilly & Co. 1.11% 1,000 $826K Reduce -50.0%
GS Goldman Sachs Group Inc. 1.03% 1,400 $765K No change
MSFT Microsoft Corp. 0.92% 1,813 $681K Reduce -77.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.72% 2,132 $537K Add +14.3%
XLF SS Financial Select Sector 0.67% 10,023 $499K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.65% 2,403 $481K No change
HON Honeywell International Inc. 0.62% 2,183 $462K No change
MMM 3M Co. 0.58% 2,950 $433K Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.52% 2,300 $382K Add +48.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 4,298 $370K Add +0.5%
OHI Omega Healthcare Investors 0.47% 9,110 $347K Add +5.8%
V Visa Inc. Class A 0.46% 979 $343K No change
GEV GE Vernova Inc. 0.45% 1,096 $335K No change
ARM Arm Holdings PLC-ADR 0.43% 3,000 $320K Reduce -91.4%
NKE Nike Inc. Class B 0.43% 5,034 $320K Add +0.0%
JNJ Johnson & Johnson 0.43% 1,912 $317K No change
PLTR Palantir Technologies Inc. Class A 0.43% 3,750 $317K New
UAL United Airlines Holdings Inc. 0.41% 4,450 $307K No change
VTWO Vanguard Russell 2000 ETF 0.39% 3,562 $287K Add +19.6%
VEU Vanguard Ftse All-World Ex-U 0.37% 4,504 $273K Add +58.1%
IWM iShares Russell 2000 ETF 0.36% 1,324 $264K No change
KMI Kinder Morgan Inc. 0.33% 8,654 $247K Reduce -33.0%
GM General Motors Co. 0.31% 4,914 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 900 $224K Reduce -5.3%
VZ Verizon Communications Inc. 0.24% 3,847 $174K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.23% 17,288 $173K Reduce -76.8%
LULU Lululemon Athletica Inc. 0.23% 600 $170K No change
T AT&T Inc. 0.22% 5,800 $164K Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.22% 325 $162K No change
MO Altria Group Inc. 0.20% 2,450 $147K Reduce -5.8%
XLE SS Energy Select Sector 0.20% 1,559 $146K Reduce -3.0%
BDX Becton Dickinson and Co. 0.19% 600 $137K No change
FCX Freeport-McMoran Inc. 0.18% 3,511 $133K Add +0.1%
AMD Advanced Micro Devices 0.16% 1,175 $121K No change
HD Home Depot Inc. 0.15% 300 $110K No change
XOM Exxon Mobil Corp. 0.12% 742 $88K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 156 $83K Add +79.3%
ORLY O'reilly Automotive Inc. 0.10% 50 $72K No change
GEHC GE Healthcare Technology 0.09% 794 $64K No change
C Citigroup Inc. 0.08% 834 $59K Add +151.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 573 $57K Add +0.3%
CVX Chevron Corp. 0.07% 331 $55K Add +0.6%
TSCO Tractor Supply Company 0.07% 1,000 $55K No change
WMT Walmart Inc. 0.07% 627 $55K No change
KO The Coca-Cola Co. 0.07% 767 $55K Reduce -78.5%
FTHY First Trust Hi YLD Opp 2027 0.06% 3,249 $47K Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.06% 900 $45K Reduce -60.9%
CAVA Cava Group Inc. 0.06% 512 $44K New
DOW Dow Inc. 0.04% 950 $33K Reduce -54.8%
CHPT Chargepoint Holdings Inc. 0.04% 51,250 $31K Reduce -18.0%
ANET Arista Networks Inc. 0.04% 400 $31K No change
QCOM Qualcomm Inc. 0.04% 200 $31K No change
COIN Coinbase Global Inc. Class A 0.04% 167 $29K No change
GOOG Alphabet Inc. Class C 0.04% 175 $27K Reduce -92.9%
CRM Salesforce Inc. 0.03% 91 $24K No change
BYRN Byrna Technologies Inc. 0.03% 1,400 $24K Add +7.7%
ALK Alaska Air Group Inc. 0.03% 460 $23K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 1,046 $20K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.03% 544 $20K No change
OKE Oneok Inc. 0.03% 200 $20K No change
TGT Target Corp. 0.03% 187 $20K Reduce -0.5%
NOC Northrop Grumman Corp. 0.02% 36 $18K No change
VTHR Vanguard Russell 3000 0.02% 67 $17K No change
BX Blackstone Inc. 0.02% 112 $16K No change
NTNX Nutanix Inc. Class A 0.02% 210 $15K New
ACHR Archer Aviation Inc. Class A 0.02% 2,000 $14K New
SCHW Schwab (charles) Corp. 0.02% 181 $14K No change
WPC WP Carey Inc. 0.02% 215 $14K Add +1.4%
UNH Unitedhealth Group Inc. 0.02% 26 $14K No change
MFIC Midcap Financial Investment 0.02% 1,041 $13K Add +2.9%
ACES Alps Clean Energy ETF 0.02% 565 $13K No change
SOLV Solventum Corp. 0.02% 169 $13K Reduce -39.9%
ARKQ ARK Autonomous Tech & Robot 0.02% 190 $13K No change
CSCO Cisco Systems Inc. 0.02% 200 $12K New
TDOC Teladoc Health Inc. 0.02% 1,514 $12K No change
MS Morgan Stanley 0.02% 101 $12K No change

Show all 133 holdings

Portfolio Sells Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Reduce -95.6% 4.35% −34.22
NVDA Nvidia Corp. Reduce -61.9% 12.91% −3.08
ARM Arm Holdings PLC-ADR Reduce -91.4% 0.43% −1.78
NFLX Netflix Inc. Reduce -74.5% 3.24% −1.38
MSFT Microsoft Corp. Reduce -77.3% 0.92% −0.81
GOOG Alphabet Inc. Class C Reduce -92.9% 0.04% −0.20
F Ford Motor Co. Reduce -76.8% 0.23% −0.14
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -78.5% 0.07% −0.04
MA Mastercard Inc. Class A Reduce -89.3% 0.01% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -60.9% 0.06% −0.01
EVRG Evergy Inc. Sold out 0.00% −0.01
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.00
SLNH Soluna Holdings Inc. Sold out 0.00% 0.00
DOW Dow Inc. Reduce -54.8% 0.04% +0.00
BMEZ BlackRock HLTH Sci TRM TR II Reduce -0.3% 0.01% +0.01
XLB SS Materials Select Sector Reduce -1.3% 0.01% +0.01
CHPT Chargepoint Holdings Inc. Reduce -18.0% 0.04% +0.01
SOLV Solventum Corp. Reduce -39.9% 0.02% +0.01
TGT Target Corp. Reduce -0.5% 0.03% +0.01
CTO Cto Realty Growth Inc. Reduce -0.1% 0.03% +0.02
XLE SS Energy Select Sector Reduce -3.0% 0.20% +0.13
MO Altria Group Inc. Reduce -5.8% 0.20% +0.13
T AT&T Inc. Reduce -11.4% 0.22% +0.14
KMI Kinder Morgan Inc. Reduce -33.0% 0.33% +0.15
VZ Verizon Communications Inc. Reduce -3.1% 0.24% +0.15
IBM Intl Business Machines Corp. Reduce -5.3% 0.30% +0.19
LLY Eli Lilly & Co. Reduce -50.0% 1.11% +0.32
MMM 3M Co. Reduce -5.6% 0.58% +0.38
TSLA Tesla Inc. Reduce -34.4% 6.55% +0.63
COST Costco Wholesale Corp. Reduce -25.8% 3.24% +1.63
AMZN Amazon.com Inc. Reduce -41.8% 6.70% +1.65
AAPL Apple Inc. Reduce -4.8% 5.51% +3.03

Portfolio Buys Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Add +13.7% 4.73% +3.00
EQIX Equinix Inc. Add +35.7% 4.18% +2.82
CRWD CrowdStrike Holdings Inc. Class A Add +27.4% 3.42% +2.43
AVGO Broadcom Inc. Add +15.4% 3.27% +1.78
GOOGL Alphabet Inc. Class A Add +0.6% 3.25% +1.75
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +15.8% 2.24% +1.45
BA The Boeing Co. Add +8.7% 2.26% +1.44
PDI PIMCO Dynamic Income Fund Add +17.7% 2.05% +1.44
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 2.11% +1.28
JEPQ JPM Nasdaq Equity Premium Add +16.6% 1.93% +1.25
BAC Bank of America Corp. Add +0.0% 2.08% +1.25
NDMO Nuveen Dynamic Municipal Opp Add +31.1% 1.23% +0.88
DIA SS SPDR Dow Jones Indus Avg Add +7.7% 1.14% +0.73
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.3% 0.72% +0.46
PLTR Palantir Technologies Inc. Class A New 0.43% +0.43
XLF SS Financial Select Sector Add +0.1% 0.67% +0.42
TSM Taiwan Semiconductor-SP ADR Add +48.4% 0.52% +0.36
OHI Omega Healthcare Investors Add +5.8% 0.47% +0.30
VEU Vanguard Ftse All-World Ex-U Add +58.1% 0.37% +0.28
IRM Iron Mountain Inc. Add +0.5% 0.50% +0.27
VTWO Vanguard Russell 2000 ETF Add +19.6% 0.39% +0.25
NKE Nike Inc. Class B Add +0.0% 0.43% +0.24
FCX Freeport-McMoran Inc. Add +0.1% 0.18% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +79.3% 0.11% +0.09
XOM Exxon Mobil Corp. Add +0.4% 0.12% +0.08
C Citigroup Inc. Add +151.2% 0.08% +0.07
CAVA Cava Group Inc. New 0.06% +0.06
CVX Chevron Corp. Add +0.6% 0.07% +0.05
DIS The Walt Disney Co. Add +0.3% 0.08% +0.04
FTHY First Trust Hi YLD Opp 2027 Add +2.6% 0.06% +0.04
NTNX Nutanix Inc. Class A New 0.02% +0.02
ACHR Archer Aviation Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
BYRN Byrna Technologies Inc. Add +7.7% 0.03% +0.01
WPC WP Carey Inc. Add +1.4% 0.02% +0.01
MFIC Midcap Financial Investment Add +2.9% 0.02% +0.01
PFE Pfizer Inc. Add +0.8% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01

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