NCP Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NCP Inc. reported 50 stock positions worth $106.1 million. Its top holding was Nvidia (NVDA) at 14.3% of the portfolio, followed by Meta Platforms Class A (META, 8.4%) and Arm Holdings PLC-ADR (ARM, 8.2%). Compared with Q1 2025, it sold out of 83, added to 20 and reduced 22. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +1700%) and the biggest sale Tesla (TSLA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002023709
- Portfolio Value
- $106.1M (Q2 2025)
- SEC Filing
- 0002023709-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 50 stocks · $106.1M
| NVDA Nvidia Corp. | 14.31% | 96,088 | $15.2M | Add +8.9% |
| META Meta Platforms Inc. Class A | 8.44% | 12,130 | $9.0M | Add +117.0% |
| ARM Arm Holdings PLC-ADR | 8.23% | 54,000 | $8.7M | Add +1700.0% |
| NFLX Netflix Inc. | 7.77% | 6,152 | $8.2M | Add +138.7% |
| AMZN Amazon.com Inc. | 5.34% | 25,821 | $5.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 5.14% | 7,000 | $5.5M | Add +600.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.74% | 7,197 | $4.0M | Reduce -3.7% |
| TSLA Tesla Inc. | 3.71% | 12,393 | $3.9M | Reduce -33.9% |
| AVGO Broadcom Inc. | 3.60% | 13,869 | $3.8M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.46% | 7,200 | $3.7M | No change |
| AAPL Apple Inc. | 3.42% | 17,684 | $3.6M | Reduce -3.8% |
| EQIX Equinix Inc. | 3.41% | 4,550 | $3.6M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 2.60% | 15,657 | $2.8M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 2.11% | 5,500 | $2.2M | No change |
| COST Costco Wholesale Corp. | 1.94% | 2,076 | $2.1M | Reduce -18.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.67% | 127,332 | $1.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 36,270 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 2,638 | $1.6M | Reduce -5.5% |
| PDI PIMCO Dynamic Income Fund | 1.51% | 84,214 | $1.6M | Add +9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 26,755 | $1.5M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 9,550 | $1.3M | Add +154.7% |
| ISRG Intuitive Surgical Inc. | 1.02% | 2,000 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 1.02% | 3,718 | $1.1M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 1.00% | 1,500 | $1.1M | Add +7.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.93% | 97,963 | $986K | Add +10.1% |
| WM Waste Management Inc. | 0.90% | 4,152 | $950K | Reduce -9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.84% | 2,014 | $887K | Add +0.1% |
| BA The Boeing Co. | 0.84% | 4,234 | $887K | Reduce -57.0% |
| MSFT Microsoft Corp. | 0.82% | 1,757 | $874K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 2,309 | $594K | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 2,058 | $570K | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.54% | 1,073 | $568K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,300 | $521K | No change |
| HON Honeywell International Inc. | 0.48% | 2,183 | $508K | No change |
| XLF SS Financial Select Sector | 0.40% | 8,028 | $420K | Reduce -19.9% |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 4,162 | $363K | Add +16.8% |
| UAL United Airlines Holdings Inc. | 0.33% | 4,450 | $354K | No change |
| OHI Omega Healthcare Investors | 0.31% | 9,110 | $334K | No change |
| MMM 3M Co. | 0.31% | 2,150 | $327K | Reduce -27.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 4,617 | $310K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 976 | $304K | Add +3653.8% |
| JNJ Johnson & Johnson | 0.28% | 1,912 | $292K | No change |
| KMI Kinder Morgan Inc. | 0.24% | 8,673 | $255K | Add +0.2% |
| V Visa Inc. Class A | 0.22% | 646 | $229K | Reduce -34.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 750 | $221K | Reduce -16.7% |
| NKE Nike Inc. Class B | 0.20% | 3,035 | $216K | Reduce -39.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 500 | $203K | Add +53.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 12,822 | $139K | Reduce -25.8% |
| ACHR Archer Aviation Inc. Class A | 0.12% | 11,250 | $122K | Add +462.5% |
| CHPT Chargepoint Holdings Inc. | 0.03% | 39,250 | $28K | Reduce -23.4% |
Portfolio Sells Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Reduce -33.9% | 3.71% | −2.84 |
| AAPL Apple Inc. | Reduce -3.8% | 3.42% | −2.09 |
| BA The Boeing Co. | Reduce -57.0% | 0.84% | −1.43 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 5.34% | −1.36 |
| COST Costco Wholesale Corp. | Reduce -18.2% | 1.94% | −1.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 3.74% | −0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 1.54% | −0.57 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 1.37% | −0.56 |
| WM Waste Management Inc. | Reduce -9.0% | 0.90% | −0.53 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Reduce -1.8% | 1.62% | −0.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Sold out | 0.00% | −0.31 |
| XLF SS Financial Select Sector | Reduce -19.9% | 0.40% | −0.28 |
| MMM 3M Co. | Reduce -27.1% | 0.31% | −0.28 |
| V Visa Inc. Class A | Reduce -34.0% | 0.22% | −0.25 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.23 |
| NKE Nike Inc. Class B | Reduce -39.7% | 0.20% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 0.54% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.19 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| F Ford Motor Co. | Reduce -25.8% | 0.13% | −0.10 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.82% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.21% | −0.09 |
| GE General Electric | Reduce -3.9% | 0.56% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| FTHY First Trust Hi YLD Opp 2027 | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| ARM Arm Holdings PLC-ADR | Add +1700.0% | 8.23% | +7.80 |
| NFLX Netflix Inc. | Add +138.7% | 7.77% | +4.52 |
| META Meta Platforms Inc. Class A | Add +117.0% | 8.44% | +4.09 |
| LLY Eli Lilly & Co. | Add +600.0% | 5.14% | +4.03 |
| NVDA Nvidia Corp. | Add +8.9% | 14.31% | +1.40 |
| PLTR Palantir Technologies Inc. Class A | Add +154.7% | 1.23% | +0.80 |
| UNH Unitedhealth Group Inc. | Add +3653.8% | 0.29% | +0.27 |
| ACHR Archer Aviation Inc. Class A | Add +462.5% | 0.12% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +53.9% | 0.19% | −0.03 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 1.00% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +16.8% | 0.34% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.29% | −0.08 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.24% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.02% | −0.19 |
| NDMO Nuveen Dynamic Municipal Opp | Add +10.1% | 0.93% | −0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.84% | −0.30 |
| PDI PIMCO Dynamic Income Fund | Add +9.7% | 1.51% | −0.54 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +0.8% | 1.67% | −0.57 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.60% | −0.65 |
| EQIX Equinix Inc. | Add +19.7% | 3.41% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $71.9M | NVDA, AMZN, GOOGL, TSLA, AAPL |
| Q1 2026 | 74 | $60.1M | NVDA, AMZN, GOOGL, TSLA, AAPL |
| Q4 2025 | 163 | $124.0M | NVDA, LLY, PLTR, AMZN, META |
| Q3 2025 | 51 | $134.5M | NVDA, META, ARM, NFLX, HOOD |
| Q2 2025 | 50 | $106.1M | NVDA, META, ARM, NFLX, AMZN |
| Q1 2025 | 133 | $74.1M | NVDA, AMZN, TSLA, AAPL, QQQ |
| Q4 2024 | 132 | $194.8M | META, NVDA, TSLA, AMZN, NFLX |
| Q3 2024 | 136 | $175.5M | META, NVDA, TSLA, AMZN, NFLX |
| Q2 2024 | 138 | $158.1M | META, NVDA, AMZN, TSLA, NFLX |
| Q1 2024 | 136 | $144.5M | META, NVDA, AMZN, TSLA, NFLX |