Filed: 5/6/2025ACC: 0002023709-25-000002
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $74.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$74.13M
Total AUM (reported)
798.74K
Total Shares
Allocation by class
COMMON STOCK$60.56M81.7%
MF CLOSED AND MF OPEN$13.57M18.3%
Portfolio Concentration
Top 3$19.39M26.2%
4–10$21.29M28.7%
11–25$21.58M29.1%
Rest$11.88M16.0%
Top 3 weight
26.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 798.73K
Sole
Full voting authority
21.92K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
776.81K
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings133
Rows:
NVIDIA CORP
SOLEShares88.27K
TypeSH
Market value$9.57M
12.91%
Sole
2.25K
Shared
0.00
None
86.02K
AMAZON COM
SOLEShares26.09K
TypeSH
Market value$4.96M
6.70%
Sole
300.00
Shared
0.00
None
25.79K
TESLA INC
SOLEShares18.74K
TypeSH
Market value$4.86M
6.55%
Sole
500.00
Shared
0.00
None
18.24K
APPLE INC
SOLEShares18.38K
TypeSH
Market value$4.08M
5.51%
Sole
700.00
Shared
0.00
None
17.68K
INVESCO QQQ
SOLEShares7.47K
TypeSH
Market value$3.51M
4.73%
Sole
500.00
Shared
0.00
None
6.97K
META PLATFORMS
SOLEShares5.59K
TypeSH
Market value$3.22M
4.35%
Sole
0.00
Shared
0.00
None
5.59K
EQUINIX INC
SOLEShares3.80K
TypeSH
Market value$3.10M
4.18%
Sole
0.00
Shared
0.00
None
3.80K
CROWDSTRIKE HOLDINGS
SOLEShares7.20K
TypeSH
Market value$2.54M
3.42%
Sole
0.00
Shared
0.00
None
7.20K
BROADCOM INC
SOLEShares14.49K
TypeSH
Market value$2.43M
3.27%
Sole
200.00
Shared
0.00
None
14.29K
ALPHABET INC
SOLEShares15.60K
TypeSH
Market value$2.41M
3.25%
Sole
0.00
Shared
0.00
None
15.60K
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$2.40M
3.24%
Sole
100.00
Shared
0.00
None
2.48K
COSTCO WHOLESALE
SOLEShares2.54K
TypeSH
Market value$2.40M
3.24%
Sole
413.00
Shared
0.00
None
2.13K
CYBER ARK
SOLEShares5.50K
TypeSH
Market value$1.86M
2.51%
Sole
0.00
Shared
0.00
None
5.50K
BOEING COMPANY
SOLEShares9.83K
TypeSH
Market value$1.68M
2.26%
Sole
350.00
Shared
0.00
None
9.48K
NUVEEN S&P 500
SOLEShares126.30K
TypeSH
Market value$1.66M
2.24%
Sole
0.00
Shared
0.00
None
126.30K
SPDR S&P
SOLEShares2.79K
TypeSH
Market value$1.56M
2.11%
Sole
375.00
Shared
0.00
None
2.42K
BANK AMERICA
SOLEShares36.94K
TypeSH
Market value$1.54M
2.08%
Sole
375.00
Shared
0.00
None
36.56K
PIMCO DYNAMIC
SOLEShares76.77K
TypeSH
Market value$1.52M
2.05%
Sole
0.00
Shared
0.00
None
76.77K
JPMORGAN
SOLEShares27.69K
TypeSH
Market value$1.43M
1.93%
Sole
0.00
Shared
0.00
None
27.69K
WASTE MANAGEMENT
SOLEShares4.56K
TypeSH
Market value$1.06M
1.42%
Sole
348.00
Shared
0.00
None
4.21K
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$990.5K
1.34%
Sole
0.00
Shared
0.00
None
2K
NUVEEN DYNAMIC
SOLEShares88.98K
TypeSH
Market value$912.9K
1.23%
Sole
0.00
Shared
0.00
None
88.98K
JPMORGAN CHASE
SOLEShares3.64K
TypeSH
Market value$893.5K
1.21%
Sole
0.00
Shared
0.00
None
3.64K
SPDR DOW
SOLEShares2.01K
TypeSH
Market value$844.3K
1.14%
Sole
0.00
Shared
0.00
None
2.01K
ELI LILLY
SOLEShares1K
TypeSH
Market value$825.9K
1.11%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 88.27K | SH | $9.57M 12.91% | 2.25K | 0.00 | 86.02K |
AMAZON COMSOLE | Common Stock | 26.09K | SH | $4.96M 6.70% | 300.00 | 0.00 | 25.79K |
TESLA INCSOLE | Common Stock | 18.74K | SH | $4.86M 6.55% | 500.00 | 0.00 | 18.24K |
APPLE INCSOLE | Common Stock | 18.38K | SH | $4.08M 5.51% | 700.00 | 0.00 | 17.68K |
INVESCO QQQSOLE | MF Closed and MF Open | 7.47K | SH | $3.51M 4.73% | 500.00 | 0.00 | 6.97K |
META PLATFORMSSOLE | Common Stock | 5.59K | SH | $3.22M 4.35% | 0.00 | 0.00 | 5.59K |
EQUINIX INCSOLE | Common Stock | 3.80K | SH | $3.10M 4.18% | 0.00 | 0.00 | 3.80K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 7.20K | SH | $2.54M 3.42% | 0.00 | 0.00 | 7.20K |
BROADCOM INCSOLE | Common Stock | 14.49K | SH | $2.43M 3.27% | 200.00 | 0.00 | 14.29K |
ALPHABET INCSOLE | Common Stock | 15.60K | SH | $2.41M 3.25% | 0.00 | 0.00 | 15.60K |
NETFLIX INCSOLE | Common Stock | 2.58K | SH | $2.40M 3.24% | 100.00 | 0.00 | 2.48K |
COSTCO WHOLESALESOLE | Common Stock | 2.54K | SH | $2.40M 3.24% | 413.00 | 0.00 | 2.13K |
CYBER ARKSOLE | Common Stock | 5.50K | SH | $1.86M 2.51% | 0.00 | 0.00 | 5.50K |
BOEING COMPANYSOLE | Common Stock | 9.83K | SH | $1.68M 2.26% | 350.00 | 0.00 | 9.48K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 126.30K | SH | $1.66M 2.24% | 0.00 | 0.00 | 126.30K |
SPDR S&PSOLE | MF Closed and MF Open | 2.79K | SH | $1.56M 2.11% | 375.00 | 0.00 | 2.42K |
BANK AMERICASOLE | Common Stock | 36.94K | SH | $1.54M 2.08% | 375.00 | 0.00 | 36.56K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 76.77K | SH | $1.52M 2.05% | 0.00 | 0.00 | 76.77K |
JPMORGANSOLE | MF Closed and MF Open | 27.69K | SH | $1.43M 1.93% | 0.00 | 0.00 | 27.69K |
WASTE MANAGEMENTSOLE | Common Stock | 4.56K | SH | $1.06M 1.42% | 348.00 | 0.00 | 4.21K |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $990.5K 1.34% | 0.00 | 0.00 | 2K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 88.98K | SH | $912.9K 1.23% | 0.00 | 0.00 | 88.98K |
JPMORGAN CHASESOLE | Common Stock | 3.64K | SH | $893.5K 1.21% | 0.00 | 0.00 | 3.64K |
SPDR DOWSOLE | MF Closed and MF Open | 2.01K | SH | $844.3K 1.14% | 0.00 | 0.00 | 2.01K |
ELI LILLYSOLE | Common Stock | 1K | SH | $825.9K 1.11% | 0.00 | 0.00 | 1K |
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