NCP Inc. 13F Holdings
CIK 0002023709 · LA QUINTA, CA
As of Sep 30, 2025, NCP Inc. reported 51 positions worth
CIK 0002023709 · LA QUINTA, CA
As of Sep 30, 2025, NCP Inc. reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 121,433 | $22.7M | 16.84% |
| META PLATFORMS INC | META | Communication Services | 16,334 | 2.0M | 8.92% |
| ARM HOLDINGS PLC | ARM | Technology | 60,000 | $8.5M | 6.31% |
| NETFLIX INC | NFLX | Communication Services | 6,592 | $7.9M | 5.88% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 48,090 | $6.9M | 5.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 35,623 | $6.5M | 4.83% |
| AMAZON.COM INC | AMZN | Equity | 25,768 | $5.7M | 4.21% |
| TESLA INC | TSLA | Consumer Cyclical | 12,359 | $5.5M | 4.09% |
| ELI LILLY & CO | LLY | Healthcare | 7,000 | $5.3M | 3.97% |
| APPLE INC | AAPL | Technology | 17,637 | $4.5M | 3.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,201 | $4.3M | 3.21% |
| BROADCOM INC | AVGO | Technology | 12,095 | $4.0M | 2.97% |
| ALPHABET INC | GOOGL | Equity | 15,657 | $3.8M | 2.83% |
| EQUINIX INC | EQIX | Real Estate | 4,650 | $3.6M | 2.71% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 5,500 | $2.7M | 1.98% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 5,350 | $2.6M | 1.95% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,082 | .9M | 1.43% |
| BANK OF AMERICA CORP | BAC | Financial Services | 36,061 | .9M | 1.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,734 | .8M | 1.35% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 89,157 | .8M | 1.31% |
| NUVEEN S&P 500 BUY-WRITE INC | — | — | 118,908 | .7M | 1.28% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 28,790 | .7M | 1.23% |
| NUVEEN DYNAMIC MUN OPPORTUNI | — | — | 144,003 | .5M | 1.11% |
| BOEING CO | BA | Industrials | 6,099 | .3M | 0.98% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,500 | .2M | 0.89% |