NCP Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NCP Inc. held in its portfolio 158 assets valued at $124,024,160 (i.e. $124.02M).
The most valuable assets in the portfolio included: NVIDIA CORP ($23.35M), ELI LILLY ($10.96M), and PALANTIR TECHNOLOGIES ($6.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NCP Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 125206 | 23350923 | Common Stock |
| ELI LILLY | 10200 | 10961736 | Common Stock |
| PALANTIR TECHNOLOGIES | 39259 | 6978290 | Common Stock |
| AMAZON COM | 26199 | 6047255 | Common Stock |
| META PLATFORMS | 8486 | 5601786 | Common Stock |
| TESLA INC | 12109 | 5445659 | Common Stock |
| ALPHABET INC | 16435 | 5145009 | Common Stock |
| BROADCOM INC | 14156 | 4899541 | Common Stock |
| APPLE INC | 17702 | 4812480 | Common Stock |
| INVESCO QQQ | 6964 | 4278290 | MF Closed and MF Open |
| ROBINHOOD MARKETS | 33119 | 3745759 | Common Stock |
| EQUINIX INC | 4300 | 3294488 | Common Stock |
| CROWDSTRIKE HOLDINGS | 5350 | 2507866 | Common Stock |
| CYBER ARK | 5500 | 2453330 | Common Stock |
| SPDR S&P | 2998 | 2044590 | MF Closed and MF Open |
| BANK AMERICA | 36067 | 1983722 | Common Stock |
| JPMORGAN | 32164 | 1869395 | MF Closed and MF Open |
| NUVEEN S&P 500 | 124716 | 1833337 | MF Closed and MF Open |
| COSTCO WHOLESALE | 1966 | 1695790 | Common Stock |
| BOEING COMPANY | 7519 | 1632526 | Common Stock |
| NUVEEN DYNAMIC | 156777 | 1580321 | MF Closed and MF Open |
| GOLDMAN SACHS | 1500 | 1318500 | Common Stock |
| PIMCO DYNAMIC | 70936 | 1256282 | MF Closed and MF Open |
| JPMORGAN CHASE | 3850 | 1240626 | Common Stock |
| UNITEDHEALTH GROUP | 3716 | 1226809 | Common Stock |
| SPDR DOW | 2528 | 1215069 | MF Closed and MF Open |
| INTUITIVE SURGICAL | 2000 | 1132720 | Common Stock |
| WASTE MANAGEMENT | 4039 | 887518 | Common Stock |
| MICROSOFT CORP | 1815 | 877911 | Common Stock |
| NETFLIX INC | 8237 | 772301 | Common Stock |
| GE VERNOVA | 1100 | 718927 | Common Stock |
| TAIWAN SEMICONDUCTOR | 2319 | 704721 | Common Stock |
| STATE STREET | 13828 | 692908 | MF Closed and MF Open |
| GE AEROSPACE | 2215 | 682442 | Common Stock |
| VANGUARD SMALL | 2093 | 632317 | MF Closed and MF Open |
| VANGUARD FTSE | 7838 | 576629 | MF Closed and MF Open |
| JOHNSON & JOHNSON | 2674 | 553384 | Common Stock |
| UNITED AIRLINES | 4352 | 486641 | Common Stock |
| VANGUARD RUSSELL | 4229 | 434324 | MF Closed and MF Open |
| HONEYWELL INTL | 2183 | 425881 | Common Stock |
| OMEGA HEALTHCARE | 9310 | 412805 | Common Stock |
| ADVANCED MICRO | 1451 | 310746 | Common Stock |
| JPMORGAN EQUITY | 4154 | 310250 | MF Closed and MF Open |
| THERMO FISHER | 500 | 289725 | Common Stock |
| 3M COMPANY | 1625 | 260163 | Common Stock |
| GENERAL MOTORS | 3014 | 245120 | Common Stock |
| KINDER MORGAN | 8211 | 225740 | Common Stock |
| VISA INC | 578 | 202880 | Common Stock |
| EXXON MOBIL | 1440 | 173379 | Common Stock |
| FORD MOTOR | 12877 | 168952 | Common Stock |
| BERKSHIRE HATHAWAY | 330 | 165875 | Common Stock |
| JOBY AVIATION | 11900 | 157080 | Common Stock |
| INTL BUSINESS | 514 | 152253 | Common Stock |
| VERIZON COMMUNICATIONS | 3427 | 139593 | Common Stock |
| HOME DEPOT | 348 | 119746 | Common Stock |
| CITIGROUP INC | 977 | 114010 | Common Stock |
| FREEPORT MCMORAN | 2157 | 109557 | Common Stock |
| AT&T INC | 4262 | 105868 | Common Stock |
| ALTRIA GROUP | 1700 | 98022 | Common Stock |
| GRAIL INC | 1000 | 85590 | Common Stock |
| JOHNSON CONTROLS | 686 | 82148 | Common Stock |
| ISHARES RUSSELL | 326 | 80399 | MF Closed and MF Open |
| WALMART INC | 679 | 75647 | Common Stock |
| WALT DISNEY | 655 | 74562 | Common Stock |
| O REILLY AUTOMOTIVE | 750 | 68408 | Common Stock |
| IRON MOUNTAIN | 804 | 66748 | Common Stock |
| AMERICAN EXPRESS | 172 | 63632 | Common Stock |
| CHEVRON CORP | 396 | 60366 | Common Stock |
| GE HEALTHCARE | 732 | 60039 | Common Stock |
| TARGET CORP | 595 | 58177 | Common Stock |
| WELLS FARGO | 602 | 56106 | Common Stock |
| ARISTA NETWORKS | 400 | 52412 | Common Stock |
| TRACTOR SUPPLY | 1000 | 50010 | Common Stock |
| DANAHER CORP | 212 | 48532 | Common Stock |
| ORACLE CORP | 245 | 47754 | Common Stock |
| E L F BEAUTY | 600 | 45624 | Common Stock |
| MASTERCARD INC | 78 | 44529 | Common Stock |
| SALESFORCE INC | 163 | 43181 | Common Stock |
| COCA COLA COMPANY | 595 | 41597 | Common Stock |
| MICRON TECHNOLOGY INC | 130 | 37103 | Common Stock |
| SERVICENOW INC | 240 | 36766 | Common Stock |
| BLACKSTONE INC | 234 | 36173 | Common Stock |
| CISCO SYSTEMS | 456 | 35126 | Common Stock |
| QUALCOMM INC | 200 | 34210 | Common Stock |
| SCHWAB CHARLES | 334 | 33436 | Common Stock |
| ISHARES S&P | 190 | 31908 | MF Closed and MF Open |
| COINBASE GLOBAL | 140 | 31660 | Common Stock |
| ISHARES CORE | 290 | 29736 | MF Closed and MF Open |
| PROCTER & GAMBLE | 196 | 28088 | Common Stock |
| CVS HEALTH | 337 | 26806 | Common Stock |
| SOLSTICE ADVANCED | 545 | 26476 | Common Stock |
| CENCORA INC | 76 | 25670 | Common Stock |
| TJX COS | 152 | 23348 | Common Stock |
| UBER TECHNOLOGIES | 270 | 22062 | Common Stock |
| ARK AUTONOMOUS | 190 | 21785 | MF Closed and MF Open |
| PALO ALTO | 114 | 20998 | Common Stock |
| ISHARES BITCOIN | 421 | 20903 | MF Closed and MF Open |
| NORTHROP GRUMMAN | 36 | 20726 | Common Stock |
| ABBOTT LABORATORIES | 164 | 20548 | Common Stock |
| NORFOLK SOUTHERN | 68 | 19632 | Common Stock |
| CTO REALTY | 1046 | 19262 | Common Stock |
| DOMINION ENERGY | 314 | 18398 | Common Stock |
| MORGAN STANLEY | 103 | 18316 | Common Stock |
| RTX CORP | 98 | 17974 | Common Stock |
| JPMORGAN U S | 190 | 17114 | MF Closed and MF Open |
| BYRNA TECHNOLOGIES | 1000 | 16790 | Common Stock |
| GENERAL DYNAMICS | 48 | 16160 | Common Stock |
| AMERICAN TOWER | 92 | 16152 | Common Stock |
| CATERPILLAR INC | 28 | 16040 | Common Stock |
| GSK PLC | 320 | 15692 | Common Stock |
| ALPS CLEAN | 466 | 15139 | MF Closed and MF Open |
| ONEOK INC | 200 | 14700 | Common Stock |
| ANALOG DEVICES | 48 | 13018 | Common Stock |
| NEXTERA ENERGY | 154 | 12364 | Common Stock |
| CHIPOTLE MEXICAN | 326 | 12062 | Common Stock |
| MONDELEZ INTERNATIONAL | 212 | 11412 | Common Stock |
| VISTRA CORP | 70 | 11293 | Common Stock |
| KKR & CO | 86 | 10964 | Common Stock |
| EMERSON ELECTRIC | 82 | 10884 | Common Stock |
| NUTANIX INC | 210 | 10855 | Common Stock |
| TELADOC HEALTH | 1514 | 10598 | Common Stock |
| TAPESTRY INC | 80 | 10222 | Common Stock |
| PFIZER INC | 391 | 9760 | Common Stock |
| MIDCAP FINANCIAL | 823 | 9421 | Common Stock |
| INTERCONTINENTAL EXCH | 58 | 9394 | Common Stock |
| MARSH & MCLENNAN | 50 | 9276 | Common Stock |
| SOLVENTUM CORP | 112 | 8915 | Common Stock |
| PAYPAL HOLDINGS | 150 | 8757 | Common Stock |
| PIPER SANDLER | 25 | 8493 | Common Stock |
| FS KKR | 563 | 8338 | Common Stock |
| MATTEL INC | 400 | 7936 | Common Stock |
| EOG RESOURCES | 74 | 7770 | Common Stock |
| COMCAST CORP | 231 | 6921 | Common Stock |
| BRISTOL MYERS | 120 | 6472 | Common Stock |
| BLACKROCK HEALTH | 395 | 5948 | MF Closed and MF Open |
| AMERICAN AIRLINES | 362 | 5549 | Common Stock |
| HUNTINGTON BANCSHARES | 300 | 5205 | Common Stock |
| MCDONALDS CORP | 16 | 4890 | Common Stock |
| DOCUSIGN INC | 60 | 4104 | Common Stock |
| ARM HOLDINGS | 36 | 3935 | Common Stock |
| FEDEX CORP | 13 | 3755 | Common Stock |
| QNITY ELECTRONICS | 44 | 3592 | Common Stock |
| DUPONT DE | 88 | 3538 | Common Stock |
| DOW INC | 150 | 3507 | Common Stock |
| AIRBNB INC | 19 | 2579 | Common Stock |
| NIKE INC | 26 | 1705 | Common Stock |
| PETCO HEALTH | 600 | 1686 | Common Stock |
| ZILLOW GROUP | 24 | 1637 | Common Stock |
| GILEAD SCIENCES | 12 | 1473 | Common Stock |
| SNAP INC | 150 | 1211 | Common Stock |
| LUCID GROUP | 100 | 1057 | Common Stock |
| SONY GROUP | 40 | 1024 | Common Stock |
| CHARGEPOINT HOLDINGS | 137 | 910 | Common Stock |
| STARBUCKS CORP | 10 | 842 | Common Stock |
| KEYCORP NEW | 24 | 495 | Common Stock |
| TILRAY BRANDS | 14 | 126 | Common Stock |
| SENTINELONE INC | 7 | 105 | Common Stock |
| FUELCELL ENERGY | 5 | 37 | Common Stock |
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