Ncp Inc. Top Holdings and 13F Report (2025) About Ncp Inc.Investment ActivityNcp Inc. has $194.80 million in total holdings as of December 31, 2024.Ncp Inc. owns shares of 132 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Ncp Inc. has purchased 136 new stocks and bought additional shares in 39 stocks.Ncp Inc. sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings Meta Platforms $75,132,693NVIDIA $31,129,799Tesla $11,536,498Amazon.com $9,832,622Netflix $9,009,463 Largest New Holdings this Quarter Peloton Interactive $104,400 HoldingO'Reilly Automotive $59,290 HoldingARISTA NETWORKS $44,212 HoldingByrna Technologies $37,453 HoldingMongoDB $34,922 Holding Largest Purchases this Quarter NVIDIA 25,746 shares (about $3.46M)Meta Platforms 4,893 shares (about $2.86M)Broadcom 4,858 shares (about $1.13M)JPMorgan Nasdaq Equity Premium Income ETF 5,734 shares (about $323.28K)Ford Motor 28,528 shares (about $282.43K) Largest Sales this Quarter Tesla 5,631 shares (about $2.27M)Boeing 4,235 shares (about $749.60K)NUVEEN DYNAMIC 38,604 shares (about $386.81K)Netflix 358 shares (about $319.09K)CrowdStrike 350 shares (about $119.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNcp Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$75,132,693$2,864,880 ▲4.0%128,32138.6%Computer and TechnologyNVDANVIDIA$31,129,799$3,457,419 ▲12.5%231,81116.0%Computer and TechnologyTSLATesla$11,536,498$2,274,023 ▼-16.5%28,5675.9%Auto/Tires/TrucksAMZNAmazon.com$9,832,6220.0%44,8185.0%Retail/WholesaleNFLXNetflix$9,009,463$319,093 ▼-3.4%10,1084.6%Consumer DiscretionaryAAPLApple$4,835,153$18,029 ▼-0.4%19,3092.5%Computer and TechnologyARM HOLDINGS$4,317,6000.0%35,0002.2%Common StockMSFTMicrosoft$3,365,169$84,298 ▲2.6%7,9841.7%Computer and TechnologyQQQInvesco QQQ$3,360,691$22,493 ▲0.7%6,5741.7%FinanceCOSTCostco Wholesale$3,135,9340.0%3,4231.6%Retail/WholesaleGOOGLAlphabet$2,935,4750.0%15,5071.5%Computer and TechnologyAVGOBroadcom$2,911,335$1,126,236 ▲63.1%12,5581.5%Computer and TechnologyEQIXEquinix$2,640,0930.0%2,8001.4%FinanceCRWDCrowdStrike$1,933,204$119,756 ▼-5.8%5,6501.0%Computer and TechnologyCYBRCyberArk Software$1,832,3250.0%5,5000.9%Computer and TechnologyBACBank of America$1,622,889$44,345 ▲2.8%36,9260.8%FinanceSPYSPDR S&P 500 ETF Trust$1,620,019$271,859 ▲20.2%2,7650.8%FinanceBABoeing$1,600,788$749,595 ▼-31.9%9,0440.8%AerospaceLLYEli Lilly and Company$1,544,0000.0%2,0000.8%MedicalBXMXNuveen S&P 500 Buy-Write Income Fund$1,525,852$72,062 ▲5.0%109,0680.8%Financial ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,339,234$323,279 ▲31.8%23,7540.7%ETFPDIPIMCO Dynamic Income Fund$1,196,512$201,243 ▲20.2%65,2410.6%Financial ServicesISRGIntuitive Surgical$1,043,9200.0%2,0000.5%MedicalWMWaste Management$920,263$2,018 ▼-0.2%4,5610.5%Business ServicesJPMJPMorgan Chase & Co.$872,947$240 ▲0.0%3,6420.4%FinanceGSThe Goldman Sachs Group$801,668$57,262 ▲7.7%1,4000.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$794,055$122,064 ▲18.2%1,8670.4%FinanceFFord Motor$737,748$282,427 ▲62.0%74,5200.4%Auto/Tires/TrucksNUVEEN DYNAMIC$680,052$386,809 ▼-36.3%67,8700.3%MF Closed and MF OpenVBKVanguard Small-Cap Growth ETF$522,591$247,573 ▲90.0%1,8660.3%ETFHONHoneywell International$493,1180.0%2,1830.3%Multi-Sector ConglomeratesXLFFinancial Select Sector SPDR Fund$484,169$18,462 ▼-3.7%10,0180.2%ETFGOOGAlphabet$471,4040.0%2,4760.2%Computer and TechnologyIRMIron Mountain$449,519$1,892 ▲0.4%4,2770.2%Business ServicesUALUnited Airlines$432,0950.0%4,4500.2%TransportationMMM3M$403,4060.0%3,1250.2%Multi-Sector ConglomeratesGEGeneral Electric$400,7980.0%2,4030.2%TransportationNKENIKE$380,8380.0%5,0330.2%Consumer DiscretionaryGE VERNOVA$360,5060.0%1,0960.2%Common StockKMIKinder Morgan$353,643$55,292 ▲18.5%12,9070.2%Oils/EnergyOHIOmega Healthcare Investors$325,889$115,632 ▲55.0%8,6100.2%FinanceVVisa$309,3990.0%9790.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$306,111$148,118 ▲93.8%1,5500.2%Computer and TechnologyIWMiShares Russell 2000 ETF$292,332$221 ▲0.1%1,3240.2%FinanceJNJJohnson & Johnson$276,5130.0%1,9120.1%MedicalVTWOVanguard Russell 2000 ETF$265,935$144,714 ▲119.4%2,9770.1%ETFGMGeneral Motors$261,723$21,624 ▼-7.6%4,9140.1%Auto/Tires/TrucksLULULululemon Athletica$229,4460.0%6000.1%Consumer DiscretionaryKOCoca-Cola$222,3010.0%3,5710.1%Consumer StaplesIBMInternational Business Machines$208,839$21,983 ▼-9.5%9500.1%Computer and TechnologyTMOThermo Fisher Scientific$169,0750.0%3250.1%MedicalVEUVanguard FTSE All-World ex-US ETF$163,550$18,026 ▼-9.9%2,8490.1%ETFVZVerizon Communications$158,716$80 ▲0.1%3,9690.1%Computer and TechnologyTAT&T$149,1440.0%6,5500.1%Computer and TechnologyAMDAdvanced Micro Devices$141,9280.0%1,1750.1%Computer and TechnologyCMGChipotle Mexican Grill$138,690$18,090 ▲15.0%2,3000.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$137,684$15,755 ▼-10.3%1,6080.1%ETFBDXBecton, Dickinson and Company$136,1220.0%6000.1%MedicalMOAltria Group$135,956$5,229 ▼-3.7%2,6000.1%Consumer StaplesFCXFreeport-McMoRan$133,538$114 ▲0.1%3,5070.1%Basic MaterialsHDHome Depot$116,6970.0%3000.1%Retail/WholesalePTONPeloton Interactive$104,400$104,400 ▲New Holding12,0000.1%Consumer DiscretionaryDOWDOW$84,273$12,039 ▼-12.5%2,1000.0%Basic MaterialsXOMExxon Mobil$79,478$215 ▲0.3%7390.0%Oils/EnergyCHPTChargePoint$66,875$45,368 ▲210.9%62,5000.0%Auto/Tires/TrucksDISWalt Disney$63,5770.0%5710.0%Consumer DiscretionaryGEHCGE HealthCare Technologies$62,0760.0%7940.0%MedicalORLYO'Reilly Automotive$59,290$59,290 ▲New Holding500.0%Retail/WholesaleMAMastercard$58,9760.0%1120.0%Business ServicesWMTWalmart$56,6490.0%6270.0%Retail/WholesaleTSCOTractor Supply$53,060$42,448 ▲400.0%1,0000.0%Retail/WholesaleCVXChevron$47,631$145 ▲0.3%3290.0%Oils/EnergyFTHYFirst Trust High Yield Opportunities 2027 Term Fund$45,852$767 ▲1.7%3,1670.0%ARISTA NETWORKS$44,212$44,212 ▲New Holding4000.0%Common StockCOINCoinbase Global$41,467$8,194 ▼-16.5%1670.0%FinanceBRK.BBerkshire Hathaway$39,435$9,972 ▲33.8%870.0%FinanceBYRNByrna Technologies$37,453$37,453 ▲New Holding1,3000.0%Business ServicesMDBMongoDB$34,922$34,922 ▲New Holding1500.0%Computer and TechnologyQCOMQUALCOMM$30,7240.0%2000.0%Computer and TechnologyCRMSalesforce$30,4240.0%910.0%Computer and TechnologyALKAlaska Air Group$29,7850.0%4600.0%TransportationTGTTarget$25,3010.0%1880.0%Retail/WholesaleCCitigroup$23,362$141 ▲0.6%3320.0%FinanceADBEAdobe$22,234$22,234 ▲New Holding500.0%Computer and TechnologyCTOCTO Realty Growth$20,6220.0%1,0470.0%FinanceCMCSAComcast$20,4000.0%5440.0%Consumer DiscretionaryOKEONEOK$20,0800.0%2000.0%Oils/EnergyBXBlackstone$19,186$171 ▲0.9%1120.0%FinanceSOLVENTUM CORP$18,5640.0%2810.0%Common StockVTHRVanguard Russell 3000 ETF$17,4030.0%670.0%ETFNOCNorthrop Grumman$16,7730.0%360.0%AerospaceACESALPS Clean Energy ETF$14,695$52 ▲0.4%5650.0%ETFARKQARK Autonomous Technology & Robotics ETF$14,6780.0%1900.0%ETFDDOGDatadog$14,2890.0%1000.0%Computer and TechnologyTDOCTeladoc Health$13,7620.0%1,5140.0%MedicalMFICMidCap Financial Investment$13,652$364 ▲2.7%1,0120.0%FinanceSCHWCharles Schwab$13,354$6,419 ▼-32.5%1810.0%FinanceUNHUnitedHealth Group$13,0140.0%260.0%MedicalPYPLPayPal$12,8030.0%1500.0%Computer and TechnologyMSMorgan Stanley$12,630$2,001 ▼-13.7%1010.0%FinanceShowing largest 100 holdings. 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