The Analysis of NCP Inc.'s Holdings

Currently, NCP Inc. holds 51 types of securities in its portfolio with a total value $134.5M. In the most recent quarter, they have increased their positions in HOOD (+48.1K shares, valued at $6.9M), PLTR (+26.1K shares, valued at $4.8M), NVDA (+25.3K shares, valued at $4.7M); decreased their positions in CRWD (-1.9K shares, valued at $907.2K), AVGO (-1.8K shares, valued at $585.2K), BXMX (-8.4K shares, valued at $121.6K); initiated new positions in HOOD (+48.1K shares, valued at $6.9M), XLE (+3.3K shares, valued at $292.0K), JOBY (+12.9K shares, valued at $208.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP121.4K shares26.38%2025-09-302025-11-13

META META PLATFORMS16.3K shares34.66%2025-09-302025-11-13

ARM ARM HOLDINGS60.0K shares11.11%2025-09-302025-11-13

NFLX NETFLIX INC6.6K shares7.15%2025-09-302025-11-13

HOOD ROBINHOOD MARKETS48.1K sharesnew addition2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES35.6K shares273.02%2025-09-302025-11-13

AMZN AMAZON COM25.8K shares-0.21%2025-09-302025-11-13

TSLA TESLA INC12.4K shares-0.27%2025-09-302025-11-13

Sponsored

LLY ELI LILLY7.0K shares0.00%2025-09-302025-11-13

AAPL APPLE INC17.6K shares-0.27%2025-09-302025-11-13

QQQ INVESCO QQQ7.2K shares0.06%2025-09-302025-11-13

AVGO BROADCOM INC12.1K shares-12.79%2025-09-302025-11-13

GOOGL ALPHABET INC15.7K shares0.00%2025-09-302025-11-13

EQIX EQUINIX INC4.7K shares2.20%2025-09-302025-11-13

CYBR CYBER ARK5.5K shares0.00%2025-09-302025-11-13

CRWD CROWDSTRIKE HOLDINGS5.3K shares-25.69%2025-09-302025-11-13

Sponsored

COST COSTCO WHOLESALE2.1K shares0.29%2025-09-302025-11-13

BAC BANK AMERICA36.1K shares-0.58%2025-09-302025-11-13

SPY SPDR S&P2.7K shares3.64%2025-09-302025-11-13

PDI PIMCO DYNAMIC89.2K shares5.87%2025-09-302025-11-13

BXMX NUVEEN S&P 500118.9K shares-6.62%2025-09-302025-11-13

JEPQ JPMORGAN28.8K shares7.61%2025-09-302025-11-13

NDMO NUVEEN DYNAMIC144.0K shares47.00%2025-09-302025-11-13

BA BOEING COMPANY6.1K shares44.05%2025-09-302025-11-13

Sponsored

GS GOLDMAN SACHS1.5K shares0.00%2025-09-302025-11-13

JPM JPMORGAN CHASE3.7K shares0.03%2025-09-302025-11-13

DIA SPDR DOW2.2K shares8.09%2025-09-302025-11-13

WM WASTE MANAGEMENT4.2K shares0.00%2025-09-302025-11-13

MSFT MICROSOFT CORP1.8K shares0.06%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL2.0K shares0.00%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP2.2K shares123.46%2025-09-302025-11-13

GE GE AEROSPACE2.3K shares0.00%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA1.1K shares4.66%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR2.3K shares-2.17%2025-09-302025-11-13

VBK VANGUARD SMALL2.1K shares0.00%2025-09-302025-11-13

VEU VANGUARD FTSE7.5K shares62.81%2025-09-302025-11-13

HON HONEYWELL INTL2.2K shares0.00%2025-09-302025-11-13

XLF FINANCIAL SELECT8.2K shares1.93%2025-09-302025-11-13

VTWO VANGUARD RUSSELL4.2K shares0.00%2025-09-302025-11-13

UAL UNITED AIRLINES4.2K shares-5.62%2025-09-302025-11-13

Sponsored

OHI OMEGA HEALTHCARE9.3K shares2.20%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-09-302025-11-13

XLE ENERGY SELECT3.3K sharesnew addition2025-09-302025-11-13

MMM 3M COMPANY1.6K shares-24.42%2025-09-302025-11-13

TMO THERMO FISHER500 shares0.00%2025-09-302025-11-13

KMI KINDER MORGAN8.2K shares-5.53%2025-09-302025-11-13

V VISA INC646 shares0.00%2025-09-302025-11-13

NKE NIKE INC3.0K shares0.03%2025-09-302025-11-13

Sponsored

JOBY JOBY AVIATION12.9K sharesnew addition2025-09-302025-11-13

GM GENERAL MOTORS3.4K sharesnew addition2025-09-302025-11-13

F FORD MOTOR12.9K shares0.23%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available