13F

Investor

NCP Inc.

CIK 0002023709 · filed 2026-02-17 · SEC filing

13F book

$124M

Positions

163

Largest name

18.8%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA125.2K$23.4M18.8%Held
Eli Lilly & CoLLY10.2K$11M8.8%Held
Palantir Technologies Inc.PLTR39.3K$6.98M5.6%Held
Amazon Com IncAMZN26.2K$6.05M4.9%Held
Meta Platforms, Inc.META8.49K$5.6M4.5%Held
Tesla, Inc.TSLA12.1K$5.45M4.4%Held
Alphabet Inc15.7K$4.9M4.0%Held
Broadcom Inc.AVGO14.2K$4.9M4.0%Held
Apple Inc.AAPL17.7K$4.81M3.9%Held
Invesco Qqq Tr6.96K$4.28M3.5%Held
Robinhood Mkts Inc33.1K$3.75M3.0%Held
Equinix IncEQIX4.3K$3.29M2.7%Held
Crowdstrike Hldgs Inc5.35K$2.51M2.0%Held
Cyberark Software Ltd5.5K$2.45M2.0%Held
Spdr S&P 500 Etf Tr3K$2.04M1.6%Held
Bank America Corp36.1K$1.98M1.6%Held
J P Morgan Exchange Traded F32.2K$1.87M1.5%Held
Nuveen S&P 500 Buy-Write Inc124.7K$1.83M1.5%Held
Costco Whsl Corp New1.97K$1.7M1.4%Held
Boeing Co7.52K$1.63M1.3%Held
Nuveen Dynamic Mun Opportuni156.8K$1.58M1.3%Held
Goldman Sachs Group Inc1.5K$1.32M1.1%Held
Pimco Dynamic Income Fd70.9K$1.26M1.0%Held
Jpmorgan Chase & Co.3.85K$1.24M1.0%Held
Unitedhealth Group IncUNH3.72K$1.23M1.0%Held
Spdr Dow Jones Indl Average2.53K$1.22M1.0%Held
Intuitive Surgical IncISRG2K$1.13M0.9%Held
Waste Mgmt Inc Del4.04K$887.5K0.7%Held
Microsoft CorpMSFT1.81K$877.9K0.7%Held
Netflix IncNFLX8.24K$772.3K0.6%Held
GE Vernova Inc.GEV1.1K$718.9K0.6%Held
Taiwan Semiconductor Mfg Ltd2.32K$704.7K0.6%Held
Ge Aerospace2.21K$682.4K0.5%Held
Vanguard Index Fds2.09K$632.3K0.5%Held
Vanguard Intl Equity Index F7.84K$576.6K0.5%Held
Johnson & JohnsonJNJ2.67K$553.4K0.4%Held
United Airls Hldgs Inc4.35K$486.6K0.4%Held
Honeywell Intl Inc2.18K$425.9K0.3%Held
Vanguard Scottsdale Fds4.16K$414.2K0.3%Held
Omega Healthcare Invs Inc9.31K$412.8K0.3%Held
Select Sector Spdr Tr7.09K$388.2K0.3%Held
Advanced Micro Devices IncAMD1.45K$310.7K0.3%Held
J P Morgan Exchange Traded F4.15K$310.3K0.3%Held
Select Sector Spdr Tr6.56K$293.2K0.2%Held
Thermo Fisher Scientific Inc.TMO500$289.7K0.2%Held
3M COMMM1.63K$260.2K0.2%Held
General Mtrs Co3.01K$245.1K0.2%Held
Alphabet Inc778$244.4K0.2%Held
Kinder Morgan Inc Del8.21K$225.7K0.2%Held
Visa Inc.V578$202.9K0.2%Held
Exxon Mobil Corp1.44K$173.4K0.1%Held
Ford Mtr Co12.9K$169K0.1%Held
Berkshire Hathaway Inc Del330$165.9K0.1%Held
Joby Aviation Inc11.9K$157.1K0.1%Held
International Business Machs514$152.3K0.1%Held
Verizon Communications IncVZ3.43K$139.6K0.1%Held
Home Depot, Inc.HD348$119.7K0.1%Held
Citigroup Inc977$114K0.1%Held
Freeport-Mcmoran IncFCX2.16K$109.6K0.1%Held
At&T Inc4.26K$105.9K0.1%Held
Altria Group, Inc.MO1.7K$98K0.1%Held
GRAIL, Inc.GRAL1K$85.6K0.1%Held
Johnson Ctls Intl Plc686$82.1K0.1%Held
Ishares Tr326$80.4K0.1%Held
Walmart Inc.WMT679$75.6K0.1%Held
Disney Walt Co655$74.6K0.1%Held
Oreilly Automotive Inc750$68.4K0.1%Held
Iron Mtn Inc Del804$66.7K0.1%Held
American Express CoAXP172$63.6K0.1%Held
Chevron Corp NewCVX396$60.4K0.0%Held
Ge Healthcare Technologies I732$60K0.0%Held
Target CorpTGT595$58.2K0.0%Held
Wells Fargo Co New602$56.1K0.0%Held
Arista Networks, Inc.ANET400$52.4K0.0%Held
Tractor Supply Co1K$50K0.0%Held
Danaher Corporation212$48.5K0.0%Held
Oracle Corp245$47.8K0.0%Held
e.l.f. Beauty, Inc.ELF600$45.6K0.0%Held
Mastercard IncMA78$44.5K0.0%Held
Salesforce, Inc.CRM163$43.2K0.0%Held
Coca Cola CoKO595$41.6K0.0%Held
Micron Technology IncMU130$37.1K0.0%Held
ServiceNow, Inc.NOW240$36.8K0.0%Held
Blackstone Inc.BX234$36.2K0.0%Held
Cisco Sys Inc456$35.1K0.0%Held
Qualcomm Inc200$34.2K0.0%Held
Schwab Charles Corp334$33.4K0.0%Held
Ishares Tr190$31.9K0.0%Held
Coinbase Global, Inc.COIN140$31.7K0.0%Held
Ishares Tr290$29.7K0.0%Held
Procter And Gamble CoPG196$28.1K0.0%Held
Cvs Health CorpCVS337$26.8K0.0%Held
Solstice Advanced Matls Inc545$26.5K0.0%Held
Cencora, Inc.COR76$25.7K0.0%Held
Tjx Cos Inc New152$23.3K0.0%Held
Uber Technologies, IncUBER270$22.1K0.0%Held
Ark Etf Tr190$21.8K0.0%Held
Palo Alto Networks IncPANW114$21K0.0%Held
Ishares Bitcoin Trust EtfIBIT421$20.9K0.0%Held
Northrop Grumman Corp36$20.7K0.0%Held
Abbott LabsABT164$20.5K0.0%Held
Vanguard Scottsdale Fds67$20.1K0.0%Held
Norfolk Southn Corp68$19.6K0.0%Held
Cto Rlty Growth Inc New1.05K$19.3K0.0%Held
Dominion Energy, IncD314$18.4K0.0%Held
Morgan Stanley103$18.3K0.0%Held
RTX CorpRTX98$18K0.0%Held
J P Morgan Exchange Traded F190$17.1K0.0%Held
Byrna Technologies Inc.BYRN1K$16.8K0.0%Held
General Dynamics CorpGD48$16.2K0.0%Held
American Tower Corp New92$16.2K0.0%Held
Caterpillar IncCAT28$16K0.0%Held
Gsk Plc320$15.7K0.0%Held
Alps Etf Tr466$15.1K0.0%Held
Oneok Inc /New/OKE200$14.7K0.0%Held
Analog Devices IncADI48$13K0.0%Held
Nextera Energy Inc154$12.4K0.0%Held
Chipotle Mexican Grill IncCMG326$12.1K0.0%Held
Mondelez Intl Inc212$11.4K0.0%Held
Vistra Corp.VST70$11.3K0.0%Held
Kkr & Co Inc86$11K0.0%Held
Emerson Elec Co82$10.9K0.0%Held
Nutanix, Inc.NTNX210$10.9K0.0%Held
Teladoc Health, Inc.TDOC1.51K$10.6K0.0%Held
Tapestry, Inc.TPR80$10.2K0.0%Held
Pfizer IncPFE391$9.76K0.0%Held
Midcap Financial Invstmnt Co823$9.42K0.0%Held
Intercontinental Exchange In58$9.39K0.0%Held
Marsh & Mclennan Cos Inc50$9.28K0.0%Held
Solventum CorpSOLV112$8.91K0.0%Held
Paypal Hldgs Inc150$8.76K0.0%Held
Piper Sandler CompaniesPIPR25$8.49K0.0%Held
Fs Kkr Cap Corp563$8.34K0.0%Held
Mattel Inc400$7.94K0.0%Held
Eog Res Inc74$7.77K0.0%Held
Select Sector Spdr Tr154$7.01K0.0%Held
Comcast Corp New231$6.92K0.0%Held
Bristol-Myers Squibb Co120$6.47K0.0%Held
Blackrock Health Sciences Te395$5.95K0.0%Held
American Airls Group IncAAL362$5.55K0.0%Held
Huntington Bancshares Inc300$5.21K0.0%Held
Mcdonalds CorpMCD16$4.89K0.0%Held
Select Sector Spdr Tr29$4.49K0.0%Held
Docusign, Inc.DOCU60$4.1K0.0%Held
Arm Holdings Plc36$3.94K0.0%Held
Fedex CorpFDX13$3.75K0.0%Held
Qnity Electronics, Inc.Q44$3.59K0.0%Held
DuPont de Nemours, Inc.DD88$3.54K0.0%Held
Dow Inc.DOW150$3.51K0.0%Held
Airbnb, Inc.ABNB19$2.58K0.0%Held
NIKE, Inc.NKE26$1.71K0.0%Held
Petco Health & Wellness Co I600$1.69K0.0%Held
Zillow Group Inc24$1.64K0.0%Held
Gilead Sciences, Inc.GILD12$1.47K0.0%Held
Snap IncSNAP150$1.21K0.0%Held
Lucid Group, Inc.LCID100$1.06K0.0%Held
Sony Group Corp40$1.02K0.0%Held
ChargePoint Holdings, Inc.CHPT137$9100.0%Held
Starbucks CorpSBUX10$8420.0%Held
Keycorp24$4950.0%Held
Tilray Brands, Inc.TLRY14$1260.0%Held
SentinelOne, Inc.S7$1050.0%Held
Fuelcell Energy Inc5$370.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.