Filed: 8/14/2025ACC: 0002023709-25-000003
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $106.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$106.08M
Total AUM (reported)
813.67K
Total Shares
Allocation by class
COMMON STOCK$92.13M86.8%
MF CLOSED AND MF OPEN$13.96M13.2%
Portfolio Concentration
Top 3$32.87M31.0%
4–10$34.76M32.8%
11–25$27.98M26.4%
Rest$10.48M9.9%
Top 3 weight
31.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 813.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
813.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORP
SOLEShares96.09K
TypeSH
Market value$15.18M
14.31%
Sole
0.00
Shared
0.00
None
96.09K
META PLATFORMS
SOLEShares12.13K
TypeSH
Market value$8.95M
8.44%
Sole
0.00
Shared
0.00
None
12.13K
ARM HOLDINGS
SOLEShares54K
TypeSH
Market value$8.73M
8.23%
Sole
0.00
Shared
0.00
None
54K
NETFLIX INC
SOLEShares6.15K
TypeSH
Market value$8.24M
7.77%
Sole
0.00
Shared
0.00
None
6.15K
AMAZON COM
SOLEShares25.82K
TypeSH
Market value$5.66M
5.34%
Sole
0.00
Shared
0.00
None
25.82K
ELI LILLY
SOLEShares7K
TypeSH
Market value$5.46M
5.14%
Sole
0.00
Shared
0.00
None
7K
INVESCO QQQ
SOLEShares7.20K
TypeSH
Market value$3.97M
3.74%
Sole
0.00
Shared
0.00
None
7.20K
TESLA INC
SOLEShares12.39K
TypeSH
Market value$3.94M
3.71%
Sole
0.00
Shared
0.00
None
12.39K
BROADCOM INC
SOLEShares13.87K
TypeSH
Market value$3.82M
3.60%
Sole
0.00
Shared
0.00
None
13.87K
CROWDSTRIKE HOLDINGS
SOLEShares7.20K
TypeSH
Market value$3.67M
3.46%
Sole
0.00
Shared
0.00
None
7.20K
APPLE INC
SOLEShares17.68K
TypeSH
Market value$3.63M
3.42%
Sole
0.00
Shared
0.00
None
17.68K
EQUINIX INC
SOLEShares4.55K
TypeSH
Market value$3.62M
3.41%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$2.76M
2.60%
Sole
0.00
Shared
0.00
None
15.66K
CYBER ARK
SOLEShares5.50K
TypeSH
Market value$2.24M
2.11%
Sole
0.00
Shared
0.00
None
5.50K
COSTCO WHOLESALE
SOLEShares2.08K
TypeSH
Market value$2.06M
1.94%
Sole
0.00
Shared
0.00
None
2.08K
NUVEEN S&P 500
SOLEShares127.33K
TypeSH
Market value$1.77M
1.67%
Sole
0.00
Shared
0.00
None
127.33K
BANK AMERICA
SOLEShares36.27K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
36.27K
SPDR S&P
SOLEShares2.64K
TypeSH
Market value$1.63M
1.54%
Sole
0.00
Shared
0.00
None
2.64K
PIMCO DYNAMIC
SOLEShares84.21K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
84.21K
JPMORGAN
SOLEShares26.75K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
26.75K
PALANTIR TECHNOLOGIES
SOLEShares9.55K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
9.55K
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
2K
JPMORGAN CHASE
SOLEShares3.72K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
3.72K
GOLDMAN SACHS
SOLEShares1.50K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
1.50K
NUVEEN DYNAMIC
SOLEShares97.96K
TypeSH
Market value$986.5K
0.93%
Sole
0.00
Shared
0.00
None
97.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 96.09K | SH | $15.18M 14.31% | 0.00 | 0.00 | 96.09K |
META PLATFORMSSOLE | Common Stock | 12.13K | SH | $8.95M 8.44% | 0.00 | 0.00 | 12.13K |
ARM HOLDINGSSOLE | Common Stock | 54K | SH | $8.73M 8.23% | 0.00 | 0.00 | 54K |
NETFLIX INCSOLE | Common Stock | 6.15K | SH | $8.24M 7.77% | 0.00 | 0.00 | 6.15K |
AMAZON COMSOLE | Common Stock | 25.82K | SH | $5.66M 5.34% | 0.00 | 0.00 | 25.82K |
ELI LILLYSOLE | Common Stock | 7K | SH | $5.46M 5.14% | 0.00 | 0.00 | 7K |
INVESCO QQQSOLE | MF Closed and MF Open | 7.20K | SH | $3.97M 3.74% | 0.00 | 0.00 | 7.20K |
TESLA INCSOLE | Common Stock | 12.39K | SH | $3.94M 3.71% | 0.00 | 0.00 | 12.39K |
BROADCOM INCSOLE | Common Stock | 13.87K | SH | $3.82M 3.60% | 0.00 | 0.00 | 13.87K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 7.20K | SH | $3.67M 3.46% | 0.00 | 0.00 | 7.20K |
APPLE INCSOLE | Common Stock | 17.68K | SH | $3.63M 3.42% | 0.00 | 0.00 | 17.68K |
EQUINIX INCSOLE | Common Stock | 4.55K | SH | $3.62M 3.41% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | Common Stock | 15.66K | SH | $2.76M 2.60% | 0.00 | 0.00 | 15.66K |
CYBER ARKSOLE | Common Stock | 5.50K | SH | $2.24M 2.11% | 0.00 | 0.00 | 5.50K |
COSTCO WHOLESALESOLE | Common Stock | 2.08K | SH | $2.06M 1.94% | 0.00 | 0.00 | 2.08K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 127.33K | SH | $1.77M 1.67% | 0.00 | 0.00 | 127.33K |
BANK AMERICASOLE | Common Stock | 36.27K | SH | $1.72M 1.62% | 0.00 | 0.00 | 36.27K |
SPDR S&PSOLE | MF Closed and MF Open | 2.64K | SH | $1.63M 1.54% | 0.00 | 0.00 | 2.64K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 84.21K | SH | $1.60M 1.51% | 0.00 | 0.00 | 84.21K |
JPMORGANSOLE | MF Closed and MF Open | 26.75K | SH | $1.46M 1.37% | 0.00 | 0.00 | 26.75K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 9.55K | SH | $1.30M 1.23% | 0.00 | 0.00 | 9.55K |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $1.09M 1.02% | 0.00 | 0.00 | 2K |
JPMORGAN CHASESOLE | Common Stock | 3.72K | SH | $1.08M 1.02% | 0.00 | 0.00 | 3.72K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.06M 1.00% | 0.00 | 0.00 | 1.50K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 97.96K | SH | $986.5K 0.93% | 0.00 | 0.00 | 97.96K |
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