Filed: 11/13/2025ACC: 0002023709-25-000006
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $134.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$134.51M
Total AUM (reported)
938.23K
Total Shares
Allocation by class
COMMON STOCK$118.43M88.0%
MF CLOSED AND MF OPEN$16.08M12.0%
Portfolio Concentration
Top 3$43.14M32.1%
4–10$42.27M31.4%
11–25$35.80M26.6%
Rest$13.30M9.9%
Top 3 weight
32.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 938.23K
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
938.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORP
SOLEShares121.43K
TypeSH
Market value$22.66M
16.84%
Sole
0.00
Shared
0.00
None
121.43K
META PLATFORMS
SOLEShares16.33K
TypeSH
Market value$12.00M
8.92%
Sole
0.00
Shared
0.00
None
16.33K
ARM HOLDINGS
SOLEShares60K
TypeSH
Market value$8.49M
6.31%
Sole
0.00
Shared
0.00
None
60K
NETFLIX INC
SOLEShares6.59K
TypeSH
Market value$7.90M
5.88%
Sole
0.00
Shared
0.00
None
6.59K
ROBINHOOD MARKETS
SOLEShares48.09K
TypeSH
Market value$6.89M
5.12%
Sole
0.00
Shared
0.00
None
48.09K
PALANTIR TECHNOLOGIES
SOLEShares35.62K
TypeSH
Market value$6.50M
4.83%
Sole
0.00
Shared
0.00
None
35.62K
AMAZON COM
SOLEShares25.77K
TypeSH
Market value$5.66M
4.21%
Sole
0.00
Shared
0.00
None
25.77K
TESLA INC
SOLEShares12.36K
TypeSH
Market value$5.50M
4.09%
Sole
0.00
Shared
0.00
None
12.36K
ELI LILLY
SOLEShares7K
TypeSH
Market value$5.34M
3.97%
Sole
0.00
Shared
0.00
None
7K
APPLE INC
SOLEShares17.64K
TypeSH
Market value$4.49M
3.34%
Sole
0.00
Shared
0.00
None
17.64K
INVESCO QQQ
SOLEShares7.20K
TypeSH
Market value$4.32M
3.21%
Sole
0.00
Shared
0.00
None
7.20K
BROADCOM INC
SOLEShares12.10K
TypeSH
Market value$3.99M
2.97%
Sole
0.00
Shared
0.00
None
12.10K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$3.81M
2.83%
Sole
0.00
Shared
0.00
None
15.66K
EQUINIX INC
SOLEShares4.65K
TypeSH
Market value$3.64M
2.71%
Sole
0.00
Shared
0.00
None
4.65K
CYBER ARK
SOLEShares5.50K
TypeSH
Market value$2.66M
1.98%
Sole
0.00
Shared
0.00
None
5.50K
CROWDSTRIKE HOLDINGS
SOLEShares5.35K
TypeSH
Market value$2.62M
1.95%
Sole
0.00
Shared
0.00
None
5.35K
COSTCO WHOLESALE
SOLEShares2.08K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
2.08K
BANK AMERICA
SOLEShares36.06K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
0.00
None
36.06K
SPDR S&P
SOLEShares2.73K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
2.73K
PIMCO DYNAMIC
SOLEShares89.16K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
89.16K
NUVEEN S&P 500
SOLEShares118.91K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
118.91K
JPMORGAN
SOLEShares28.79K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
0.00
None
28.79K
NUVEEN DYNAMIC
SOLEShares144K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
144K
BOEING COMPANY
SOLEShares6.10K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
6.10K
GOLDMAN SACHS
SOLEShares1.50K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 121.43K | SH | $22.66M 16.84% | 0.00 | 0.00 | 121.43K |
META PLATFORMSSOLE | Common Stock | 16.33K | SH | $12.00M 8.92% | 0.00 | 0.00 | 16.33K |
ARM HOLDINGSSOLE | Common Stock | 60K | SH | $8.49M 6.31% | 0.00 | 0.00 | 60K |
NETFLIX INCSOLE | Common Stock | 6.59K | SH | $7.90M 5.88% | 0.00 | 0.00 | 6.59K |
ROBINHOOD MARKETSSOLE | Common Stock | 48.09K | SH | $6.89M 5.12% | 0.00 | 0.00 | 48.09K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 35.62K | SH | $6.50M 4.83% | 0.00 | 0.00 | 35.62K |
AMAZON COMSOLE | Common Stock | 25.77K | SH | $5.66M 4.21% | 0.00 | 0.00 | 25.77K |
TESLA INCSOLE | Common Stock | 12.36K | SH | $5.50M 4.09% | 0.00 | 0.00 | 12.36K |
ELI LILLYSOLE | Common Stock | 7K | SH | $5.34M 3.97% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | Common Stock | 17.64K | SH | $4.49M 3.34% | 0.00 | 0.00 | 17.64K |
INVESCO QQQSOLE | MF Closed and MF Open | 7.20K | SH | $4.32M 3.21% | 0.00 | 0.00 | 7.20K |
BROADCOM INCSOLE | Common Stock | 12.10K | SH | $3.99M 2.97% | 0.00 | 0.00 | 12.10K |
ALPHABET INCSOLE | Common Stock | 15.66K | SH | $3.81M 2.83% | 0.00 | 0.00 | 15.66K |
EQUINIX INCSOLE | Common Stock | 4.65K | SH | $3.64M 2.71% | 0.00 | 0.00 | 4.65K |
CYBER ARKSOLE | Common Stock | 5.50K | SH | $2.66M 1.98% | 0.00 | 0.00 | 5.50K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5.35K | SH | $2.62M 1.95% | 0.00 | 0.00 | 5.35K |
COSTCO WHOLESALESOLE | Common Stock | 2.08K | SH | $1.93M 1.43% | 0.00 | 0.00 | 2.08K |
BANK AMERICASOLE | Common Stock | 36.06K | SH | $1.86M 1.38% | 0.00 | 0.00 | 36.06K |
SPDR S&PSOLE | MF Closed and MF Open | 2.73K | SH | $1.82M 1.35% | 0.00 | 0.00 | 2.73K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 89.16K | SH | $1.77M 1.31% | 0.00 | 0.00 | 89.16K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 118.91K | SH | $1.72M 1.28% | 0.00 | 0.00 | 118.91K |
JPMORGANSOLE | MF Closed and MF Open | 28.79K | SH | $1.66M 1.23% | 0.00 | 0.00 | 28.79K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 144K | SH | $1.50M 1.11% | 0.00 | 0.00 | 144K |
BOEING COMPANYSOLE | Common Stock | 6.10K | SH | $1.32M 0.98% | 0.00 | 0.00 | 6.10K |
GOLDMAN SACHSSOLE | Common Stock | 1.50K | SH | $1.19M 0.89% | 0.00 | 0.00 | 1.50K |
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