NCP Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), NCP Inc. reported 51 stock positions worth $134.5 million. Its top holding was Nvidia (NVDA) at 16.8% of the portfolio, followed by Meta Platforms Class A (META, 8.9%) and Arm Holdings PLC-ADR (ARM, 6.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 23 and reduced 11. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale CrowdStrike Class A (CRWD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002023709
- Portfolio Value
- $134.5M (Q3 2025)
- SEC Filing
- 0002023709-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 51 stocks · $134.5M
| NVDA Nvidia Corp. | 16.84% | 121,433 | $22.7M | Add +26.4% |
| META Meta Platforms Inc. Class A | 8.92% | 16,334 | $12.0M | Add +34.7% |
| ARM Arm Holdings PLC-ADR | 6.31% | 60,000 | $8.5M | Add +11.1% |
| NFLX Netflix Inc. | 5.88% | 6,592 | $7.9M | Add +7.2% |
| HOOD Robinhood Markets Inc. Class A | 5.12% | 48,090 | $6.9M | New |
| PLTR Palantir Technologies Inc. Class A | 4.83% | 35,623 | $6.5M | Add +273.0% |
| AMZN Amazon.com Inc. | 4.21% | 25,768 | $5.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 4.09% | 12,359 | $5.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 3.97% | 7,000 | $5.3M | No change |
| AAPL Apple Inc. | 3.34% | 17,637 | $4.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 7,201 | $4.3M | Add +0.1% |
| AVGO Broadcom Inc. | 2.97% | 12,095 | $4.0M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 2.83% | 15,657 | $3.8M | No change |
| EQIX Equinix Inc. | 2.71% | 4,650 | $3.6M | Add +2.2% |
| CYBR Cyberark Software Ltd./Israel | 1.98% | 5,500 | $2.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.95% | 5,350 | $2.6M | Reduce -25.7% |
| COST Costco Wholesale Corp. | 1.43% | 2,082 | $1.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 36,061 | $1.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 2,734 | $1.8M | Add +3.6% |
| PDI PIMCO Dynamic Income Fund | 1.31% | 89,157 | $1.8M | Add +5.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.28% | 118,908 | $1.7M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 28,790 | $1.7M | Add +7.6% |
| NDMO Nuveen Dynamic Municipal Opp | 1.11% | 144,003 | $1.5M | Add +47.0% |
| BA The Boeing Co. | 0.98% | 6,099 | $1.3M | Add +44.0% |
| GS Goldman Sachs Group Inc. | 0.89% | 1,500 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.87% | 3,719 | $1.2M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 2,177 | $1.0M | Add +8.1% |
| WM Waste Management Inc. | 0.68% | 4,152 | $917K | No change |
| MSFT Microsoft Corp. | 0.68% | 1,758 | $910K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.67% | 2,000 | $894K | No change |
| UNH Unitedhealth Group Inc. | 0.56% | 2,181 | $753K | Add +123.5% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,309 | $695K | No change |
| GEV GE Vernova Inc. | 0.51% | 1,123 | $691K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 2,250 | $628K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 2,058 | $613K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 7,517 | $536K | Add +62.8% |
| HON Honeywell International Inc. | 0.34% | 2,183 | $460K | No change |
| XLF SS Financial Select Sector | 0.33% | 8,183 | $441K | Add +1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 4,162 | $407K | No change |
| UAL United Airlines Holdings Inc. | 0.30% | 4,200 | $405K | Reduce -5.6% |
| OHI Omega Healthcare Investors | 0.29% | 9,310 | $393K | Add +2.2% |
| JNJ Johnson & Johnson | 0.26% | 1,912 | $355K | No change |
| XLE SS Energy Select Sector | 0.22% | 3,269 | $292K | New |
| MMM 3M Co. | 0.19% | 1,625 | $252K | Reduce -24.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 500 | $243K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 8,193 | $232K | Reduce -5.5% |
| V Visa Inc. Class A | 0.16% | 646 | $221K | No change |
| NKE Nike Inc. Class B | 0.16% | 3,036 | $212K | Add +0.0% |
| JOBY Joby Aviation Inc. | 0.15% | 12,900 | $208K | New |
| GM General Motors Co. | 0.15% | 3,388 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 12,851 | $154K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.7% | 1.95% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.21% | −1.13 |
| AVGO Broadcom Inc. | Reduce -12.8% | 2.97% | −0.64 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -6.6% | 1.28% | −0.39 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.38% | −0.23 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Reduce -24.4% | 0.19% | −0.12 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.3% | 3.34% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -5.5% | 0.17% | −0.07 |
| UAL United Airlines Holdings Inc. | Reduce -5.6% | 0.30% | −0.03 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 0.47% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.3% | 4.09% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | New | 5.12% | +5.12 |
| PLTR Palantir Technologies Inc. Class A | Add +273.0% | 4.83% | +3.60 |
| NVDA Nvidia Corp. | Add +26.4% | 16.84% | +2.53 |
| META Meta Platforms Inc. Class A | Add +34.7% | 8.92% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +123.5% | 0.56% | +0.27 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| NDMO Nuveen Dynamic Municipal Opp | Add +47.0% | 1.11% | +0.18 |
| JOBY Joby Aviation Inc. | New | 0.15% | +0.15 |
| GM General Motors Co. | New | 0.15% | +0.15 |
| BA The Boeing Co. | Add +44.0% | 0.98% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +62.8% | 0.40% | +0.11 |
| F Ford Motor Co. | Add +0.2% | 0.11% | −0.02 |
| GEV GE Vernova Inc. | Add +4.7% | 0.51% | −0.02 |
| OHI Omega Healthcare Investors | Add +2.2% | 0.29% | −0.02 |
| NKE Nike Inc. Class B | Add +0.0% | 0.16% | −0.05 |
| XLF SS Financial Select Sector | Add +1.9% | 0.33% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.1% | 0.75% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.6% | 1.23% | −0.14 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.87% | −0.14 |
| MSFT Microsoft Corp. | Add +0.1% | 0.68% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.35% | −0.18 |
| PDI PIMCO Dynamic Income Fund | Add +5.9% | 1.31% | −0.19 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.43% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 3.21% | −0.53 |
| EQIX Equinix Inc. | Add +2.2% | 2.71% | −0.70 |
| NFLX Netflix Inc. | Add +7.2% | 5.88% | −1.89 |
| ARM Arm Holdings PLC-ADR | Add +11.1% | 6.31% | −1.92 |
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 |