NCP Inc.

CIK 0002023709 • 6 13F filings • May 6, 2025 – Aug 13, 2026

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Filer information

Filed by: NCP Inc., Compliance Consultant
Address: 1932 SANDWEDGE PLACE, WILMINGTON, NC, 28405
Phone: (720) 343-1278
AUM: $124.0M

AUM over time

$71.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $124.0M158 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$260K	0.2%Prev: 0.2%	1,625 SH	Increased
ABBOTT LABORATORIES	Common Stock	$21K	0.0%	164 SH	New
ADVANCED MICRO	Common Stock	$311K	0.3%	1,451 SH	New
AIRBNB INC	Common Stock	$3K	0.0%	19 SH	New
ALPHABET INC	Common Stock	$5.1M	4.1%Prev: 2.8%	16,435 SH	Increased+778 SH
ALPS CLEAN	MF Closed and MF Open	$15K	0.0%	466 SH	New
ALTRIA GROUP	Common Stock	$98K	0.1%	1,700 SH	New
AMAZON COM	Common Stock	$6.0M	4.9%Prev: 4.2%	26,199 SH	Increased+431 SH
AMERICAN AIRLINES	Common Stock	$6K	0.0%	362 SH	New
AMERICAN EXPRESS	Common Stock	$64K	0.1%	172 SH	New
AMERICAN TOWER	Common Stock	$16K	0.0%	92 SH	New
ANALOG DEVICES	Common Stock	$13K	0.0%	48 SH	New
APPLE INC	Common Stock	$4.8M	3.9%Prev: 3.3%	17,702 SH	Increased+65 SH
ARISTA NETWORKS	Common Stock	$52K	0.0%	400 SH	New
ARK AUTONOMOUS	MF Closed and MF Open	$22K	0.0%	190 SH	New
ARM HOLDINGS	Common Stock	$4K	0.0%Prev: 6.3%	36 SH	Decreased-59,964 SH
AT&T INC	Common Stock	$106K	0.1%	4,262 SH	New
BANK AMERICA	Common Stock	$2.0M	1.6%Prev: 1.4%	36,067 SH	Increased+6 SH
BERKSHIRE HATHAWAY	Common Stock	$166K	0.1%	330 SH	New
BLACKROCK HEALTH	MF Closed and MF Open	$6K	0.0%	395 SH	New
BLACKSTONE INC	Common Stock	$36K	0.0%	234 SH	New
BOEING COMPANY	Common Stock	$1.6M	1.3%Prev: 1.0%	7,519 SH	Increased+1,420 SH
BRISTOL MYERS	Common Stock	$6K	0.0%	120 SH	New
BROADCOM INC	Common Stock	$4.9M	4.0%Prev: 3.0%	14,156 SH	Increased+2,061 SH
BYRNA TECHNOLOGIES	Common Stock	$17K	0.0%	1,000 SH	New
CATERPILLAR INC	Common Stock	$16K	0.0%	28 SH	New
CENCORA INC	Common Stock	$26K	0.0%	76 SH	New
CHARGEPOINT HOLDINGS	Common Stock	$910	0.0%	137 SH	New
CHEVRON CORP	Common Stock	$60K	0.0%	396 SH	New
CHIPOTLE MEXICAN	Common Stock	$12K	0.0%	326 SH	New
CISCO SYSTEMS	Common Stock	$35K	0.0%	456 SH	New
CITIGROUP INC	Common Stock	$114K	0.1%	977 SH	New
COCA COLA COMPANY	Common Stock	$42K	0.0%	595 SH	New
COINBASE GLOBAL	Common Stock	$32K	0.0%	140 SH	New
COMCAST CORP	Common Stock	$7K	0.0%	231 SH	New
COSTCO WHOLESALE	Common Stock	$1.7M	1.4%Prev: 1.4%	1,966 SH	Decreased-116 SH
CROWDSTRIKE HOLDINGS	Common Stock	$2.5M	2.0%Prev: 2.0%	5,350 SH	Decreased
CTO REALTY	Common Stock	$19K	0.0%	1,046 SH	New
CVS HEALTH	Common Stock	$27K	0.0%	337 SH	New
CYBER ARK	Common Stock	$2.5M	2.0%Prev: 2.0%	5,500 SH	Decreased
DANAHER CORP	Common Stock	$49K	0.0%	212 SH	New
DOCUSIGN INC	Common Stock	$4K	0.0%	60 SH	New
DOMINION ENERGY	Common Stock	$18K	0.0%	314 SH	New
DOW INC	Common Stock	$4K	0.0%	150 SH	New
DUPONT DE	Common Stock	$4K	0.0%	88 SH	New
E L F BEAUTY	Common Stock	$46K	0.0%	600 SH	New
ELI LILLY	Common Stock	$11.0M	8.8%Prev: 4.0%	10,200 SH	Increased+3,200 SH
EMERSON ELECTRIC	Common Stock	$11K	0.0%	82 SH	New
EOG RESOURCES	Common Stock	$8K	0.0%	74 SH	New
EQUINIX INC	Common Stock	$3.3M	2.7%Prev: 2.7%	4,300 SH	Decreased-350 SH
EXXON MOBIL	Common Stock	$173K	0.1%	1,440 SH	New
FEDEX CORP	Common Stock	$4K	0.0%	13 SH	New
FORD MOTOR	Common Stock	$169K	0.1%Prev: 0.1%	12,877 SH	Increased+26 SH
FREEPORT MCMORAN	Common Stock	$110K	0.1%	2,157 SH	New
FS KKR	Common Stock	$8K	0.0%	563 SH	New
FUELCELL ENERGY	Common Stock	$37	0.0%	5 SH	New
GE AEROSPACE	Common Stock	$682K	0.6%Prev: 0.5%	2,215 SH	Decreased-94 SH
GE HEALTHCARE	Common Stock	$60K	0.0%	732 SH	New
GE VERNOVA	Common Stock	$719K	0.6%Prev: 0.5%	1,100 SH	Increased-23 SH
GENERAL DYNAMICS	Common Stock	$16K	0.0%	48 SH	New
GENERAL MOTORS	Common Stock	$245K	0.2%Prev: 0.2%	3,014 SH	Increased-374 SH
GILEAD SCIENCES	Common Stock	$1K	0.0%	12 SH	New
GOLDMAN SACHS	Common Stock	$1.3M	1.1%Prev: 0.9%	1,500 SH	Increased
GRAIL INC	Common Stock	$86K	0.1%	1,000 SH	New
GSK PLC	Common Stock	$16K	0.0%	320 SH	New
HOME DEPOT	Common Stock	$120K	0.1%	348 SH	New
HONEYWELL INTL	Common Stock	$426K	0.3%Prev: 0.3%	2,183 SH	Decreased
HUNTINGTON BANCSHARES	Common Stock	$5K	0.0%	300 SH	New
INTERCONTINENTAL EXCH	Common Stock	$9K	0.0%	58 SH	New
INTL BUSINESS	Common Stock	$152K	0.1%	514 SH	New
INTUITIVE SURGICAL	Common Stock	$1.1M	0.9%Prev: 0.7%	2,000 SH	Increased
INVESCO QQQ	MF Closed and MF Open	$4.3M	3.4%Prev: 3.2%	6,964 SH	Decreased-237 SH
IRON MOUNTAIN	Common Stock	$67K	0.1%	804 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$21K	0.0%	421 SH	New
ISHARES CORE	MF Closed and MF Open	$30K	0.0%	290 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$80K	0.1%	326 SH	New
ISHARES S&P	MF Closed and MF Open	$32K	0.0%	190 SH	New
JOBY AVIATION	Common Stock	$157K	0.1%Prev: 0.2%	11,900 SH	Decreased-1,000 SH
JOHNSON & JOHNSON	Common Stock	$553K	0.4%Prev: 0.3%	2,674 SH	Increased+762 SH
JOHNSON CONTROLS	Common Stock	$82K	0.1%	686 SH	New
JPMORGAN	MF Closed and MF Open	$1.9M	1.5%Prev: 1.2%	32,164 SH	Increased+3,374 SH
JPMORGAN CHASE	Common Stock	$1.2M	1.0%Prev: 0.9%	3,850 SH	Increased+131 SH
JPMORGAN EQUITY	MF Closed and MF Open	$310K	0.3%	4,154 SH	New
JPMORGAN U S	MF Closed and MF Open	$17K	0.0%	190 SH	New
KEYCORP NEW	Common Stock	$495	0.0%	24 SH	New
KINDER MORGAN	Common Stock	$226K	0.2%Prev: 0.2%	8,211 SH	Decreased+18 SH
KKR & CO	Common Stock	$11K	0.0%	86 SH	New
LUCID GROUP	Common Stock	$1K	0.0%	100 SH	New
MARSH & MCLENNAN	Common Stock	$9K	0.0%	50 SH	New
MASTERCARD INC	Common Stock	$45K	0.0%	78 SH	New
MATTEL INC	Common Stock	$8K	0.0%	400 SH	New
MCDONALDS CORP	Common Stock	$5K	0.0%	16 SH	New
META PLATFORMS	Common Stock	$5.6M	4.5%Prev: 8.9%	8,486 SH	Decreased-7,848 SH
MICRON TECHNOLOGY INC	Common Stock	$37K	0.0%	130 SH	New
MICROSOFT CORP	Common Stock	$878K	0.7%Prev: 0.7%	1,815 SH	Decreased+57 SH
MIDCAP FINANCIAL	Common Stock	$9K	0.0%	823 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$11K	0.0%	212 SH	New
MORGAN STANLEY	Common Stock	$18K	0.0%	103 SH	New
NETFLIX INC	Common Stock	$772K	0.6%Prev: 5.9%	8,237 SH	Decreased+1,645 SH
NEXTERA ENERGY	Common Stock	$12K	0.0%	154 SH	New
NIKE INC	Common Stock	$2K	0.0%Prev: 0.2%	26 SH	Decreased-3,010 SH
NORFOLK SOUTHERN	Common Stock	$20K	0.0%	68 SH	New
NORTHROP GRUMMAN	Common Stock	$21K	0.0%	36 SH	New
NUTANIX INC	Common Stock	$11K	0.0%	210 SH	New
NUVEEN DYNAMIC	MF Closed and MF Open	$1.6M	1.3%Prev: 1.1%	156,777 SH	Increased+12,774 SH
NUVEEN S&P 500	MF Closed and MF Open	$1.8M	1.5%Prev: 1.3%	124,716 SH	Increased+5,808 SH
NVIDIA CORP	Common Stock	$23.4M	18.8%Prev: 16.8%	125,206 SH	Increased+3,773 SH
O REILLY AUTOMOTIVE	Common Stock	$68K	0.1%	750 SH	New
OMEGA HEALTHCARE	Common Stock	$413K	0.3%Prev: 0.3%	9,310 SH	Increased
ONEOK INC	Common Stock	$15K	0.0%	200 SH	New
ORACLE CORP	Common Stock	$48K	0.0%	245 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$7.0M	5.6%Prev: 4.8%	39,259 SH	Increased+3,636 SH
PALO ALTO	Common Stock	$21K	0.0%	114 SH	New
PAYPAL HOLDINGS	Common Stock	$9K	0.0%	150 SH	New
PETCO HEALTH	Common Stock	$2K	0.0%	600 SH	New
PFIZER INC	Common Stock	$10K	0.0%	391 SH	New
PIMCO DYNAMIC	MF Closed and MF Open	$1.3M	1.0%Prev: 1.3%	70,936 SH	Decreased-18,221 SH
PIPER SANDLER	Common Stock	$8K	0.0%	25 SH	New
PROCTER & GAMBLE	Common Stock	$28K	0.0%	196 SH	New
QNITY ELECTRONICS	Common Stock	$4K	0.0%	44 SH	New
QUALCOMM INC	Common Stock	$34K	0.0%	200 SH	New
ROBINHOOD MARKETS	Common Stock	$3.7M	3.0%Prev: 5.1%	33,119 SH	Decreased-14,971 SH
RTX CORP	Common Stock	$18K	0.0%	98 SH	New
SALESFORCE INC	Common Stock	$43K	0.0%	163 SH	New
SCHWAB CHARLES	Common Stock	$33K	0.0%	334 SH	New
SENTINELONE INC	Common Stock	$105	0.0%	7 SH	New
SERVICENOW INC	Common Stock	$37K	0.0%	240 SH	New
SNAP INC	Common Stock	$1K	0.0%	150 SH	New
SOLSTICE ADVANCED	Common Stock	$26K	0.0%	545 SH	New
SOLVENTUM CORP	Common Stock	$9K	0.0%	112 SH	New
SONY GROUP	Common Stock	$1K	0.0%	40 SH	New
SPDR DOW	MF Closed and MF Open	$1.2M	1.0%Prev: 0.8%	2,528 SH	Increased+351 SH
SPDR S&P	MF Closed and MF Open	$2.0M	1.6%Prev: 1.4%	2,998 SH	Increased+264 SH
STARBUCKS CORP	Common Stock	$842	0.0%	10 SH	New
STATE STREET	MF Closed and MF Open	$693K	0.6%	13,828 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$705K	0.6%Prev: 0.5%	2,319 SH	Increased+69 SH
TAPESTRY INC	Common Stock	$10K	0.0%	80 SH	New
TARGET CORP	Common Stock	$58K	0.0%	595 SH	New
TELADOC HEALTH	Common Stock	$11K	0.0%	1,514 SH	New
TESLA INC	Common Stock	$5.4M	4.4%Prev: 4.1%	12,109 SH	Decreased-250 SH
THERMO FISHER	Common Stock	$290K	0.2%Prev: 0.2%	500 SH	Increased
TILRAY BRANDS	Common Stock	$126	0.0%	14 SH	New
TJX COS	Common Stock	$23K	0.0%	152 SH	New
TRACTOR SUPPLY	Common Stock	$50K	0.0%	1,000 SH	New
UBER TECHNOLOGIES	Common Stock	$22K	0.0%	270 SH	New
UNITED AIRLINES	Common Stock	$487K	0.4%Prev: 0.3%	4,352 SH	Increased+152 SH
UNITEDHEALTH GROUP	Common Stock	$1.2M	1.0%Prev: 0.6%	3,716 SH	Increased+1,535 SH
VANGUARD FTSE	MF Closed and MF Open	$577K	0.5%Prev: 0.4%	7,838 SH	Increased+321 SH
VANGUARD RUSSELL	MF Closed and MF Open	$434K	0.4%Prev: 0.3%	4,229 SH	Increased+67 SH
VANGUARD SMALL	MF Closed and MF Open	$632K	0.5%Prev: 0.5%	2,093 SH	Increased+35 SH
VERIZON COMMUNICATIONS	Common Stock	$140K	0.1%	3,427 SH	New
VISA INC	Common Stock	$203K	0.2%Prev: 0.2%	578 SH	Decreased-68 SH
VISTRA CORP	Common Stock	$11K	0.0%	70 SH	New
WALMART INC	Common Stock	$76K	0.1%	679 SH	New
WALT DISNEY	Common Stock	$75K	0.1%	655 SH	New
WASTE MANAGEMENT	Common Stock	$888K	0.7%Prev: 0.7%	4,039 SH	Decreased-113 SH
WELLS FARGO	Common Stock	$56K	0.0%	602 SH	New
ZILLOW GROUP	Common Stock	$2K	0.0%	24 SH	New

Sold (vs prior filing)

ENERGY SELECT — $292K
FINANCIAL SELECT — $441K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002023709-26-000002	$124.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0002023709-25-000006	$134.5M	View
Aug 13, 2026	Q2 2026